Techno Medical PCL (BKK:TM)

Techno Medical PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.48	44.22	72.39	100.07	156.09	171.24
Cash & Short-Term Investments	98.48	44.22	72.39	100.07	156.09	171.24
Cash Growth	73.83%	-38.91%	-27.66%	-35.89%	-8.85%	-14.40%
Accounts Receivable	225.65	224.81	220.93	203.47	194.96	209.11
Other Receivables	38.08	42.02	30.87	33.05	1.36	1.44
Receivables	263.73	266.83	251.8	236.52	196.31	210.54
Inventory	198.64	186.34	221.72	177.73	180.93	153.73
Prepaid Expenses	-	-	-	-	4.56	4.95
Other Current Assets	-	-	-	0.2	10.07	52.96
Total Current Assets	560.84	497.39	545.92	514.52	547.96	593.42
Property, Plant & Equipment	376.89	388.86	415.6	392.69	276.62	124.45
Long-Term Investments	-	-	-	-	-	2.98
Other Intangible Assets	3.16	3.47	4.08	5.93	3.88	3.29
Long-Term Deferred Tax Assets	5.3	8.2	6.81	5.68	3.59	2.9
Other Long-Term Assets	10.27	10.26	10.92	10.93	9.18	9.33
Total Assets	956.46	908.18	983.34	929.76	841.23	736.37
Accounts Payable	40.28	83.74	80.75	74.73	59.97	48.26
Accrued Expenses	-	14.5	17.66	12.86	17.41	17.95
Short-Term Debt	326.6	234.05	257.98	194.83	165.03	156.12
Current Portion of Long-Term Debt	12.89	12.6	13.08	16.05	1.06	13.36
Current Portion of Leases	4.53	5.28	4.08	4.06	4.14	1.51
Current Income Taxes Payable	2.98	1.54	0.89	1.07	6.57	3.79
Other Current Liabilities	27.22	15.42	18.49	31.11	20.91	11.62
Total Current Liabilities	414.5	367.13	392.94	334.71	275.09	252.62
Long-Term Debt	87.69	94.26	105.6	88.42	42.58	1.06
Long-Term Leases	2.98	4.93	4.53	2.41	6.55	0.55
Long-Term Deferred Tax Liabilities	1.34	1.87	1.54	1.27	0.05	-
Total Liabilities	519.45	488.04	521.9	441	334.9	263.99
Common Stock	154	154	154	154	154	154
Additional Paid-In Capital	184.04	184.03	184.03	184.03	184.03	184.03
Retained Earnings	61.39	41.86	73.66	93.55	109.2	109.5
Total Common Equity	399.43	379.9	411.7	431.58	447.24	447.54
Minority Interest	37.59	40.24	49.74	57.17	59.08	24.85
Shareholders' Equity	437.02	420.14	461.44	488.76	506.32	472.39
Total Liabilities & Equity	956.46	908.18	983.34	929.76	841.23	736.37
Total Debt	434.69	351.12	385.27	305.77	219.36	172.62
Net Cash (Debt)	-336.21	-306.9	-312.88	-205.7	-63.27	-1.38
Net Cash Per Share	-1.09	-1.00	-1.02	-0.65	-0.21	-0.00
Filing Date Shares Outstanding	308	308	308	308	308	308
Total Common Shares Outstanding	308	308	308	308	308	308
Working Capital	146.35	130.26	152.98	179.81	272.87	340.81
Book Value Per Share	1.30	1.23	1.34	1.40	1.45	1.45
Tangible Book Value	396.27	376.43	407.62	425.66	443.36	444.25
Tangible Book Value Per Share	1.29	1.22	1.32	1.38	1.44	1.44
Land	-	127.31	127.21	127.21	127.21	42.41
Buildings	-	225.71	236.12	208.48	67.88	59.49
Machinery	-	137.65	121.27	96.15	77.05	68.91
Construction In Progress	-	14.59	16.7	22.43	58.09	8.53

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.