Techno Medical PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.51	44.22	72.39	100.07	156.09	171.24
Cash & Short-Term Investments	37.51	44.22	72.39	100.07	156.09	171.24
Cash Growth	-53.91%	-38.91%	-27.66%	-35.89%	-8.85%	-14.40%
Accounts Receivable	226.49	224.81	220.93	203.47	194.96	209.11
Other Receivables	36.88	42.02	30.87	33.05	1.36	1.44
Receivables	268.47	266.83	251.8	236.52	196.31	210.54
Inventory	167.55	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	473.53	497.39	545.92	514.52	547.96	593.42
Property, Plant & Equipment	370.82	388.86	415.6	392.69	276.62	124.45
Long-Term Investments	-	-	-	-	-	2.98
Other Intangible Assets	3.01	3.47	4.08	5.93	3.88	3.29
Long-Term Deferred Tax Assets	5.16	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	862.79	908.18	983.34	929.76	841.23	736.37
Accounts Payable	42.68	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	230.97	234.05	257.98	194.83	165.03	156.12
Current Portion of Long-Term Debt	13.59	12.6	13.08	16.05	1.06	13.36
Current Portion of Leases	3.94	5.28	4.08	4.06	4.14	1.51
Current Income Taxes Payable	2.34	1.54	0.89	1.07	6.57	3.79
Other Current Liabilities	24.66	15.42	18.49	31.11	20.91	11.62
Total Current Liabilities	318.18	367.13	392.94	334.71	275.09	252.62
Long-Term Debt	83.75	94.26	105.6	88.42	42.58	1.06
Long-Term Leases	2.13	4.93	4.53	2.41	6.55	0.55
Pension & Post-Retirement Benefits	13.55	19.85	17.28	14.19	10.63	9.75
Long-Term Deferred Tax Liabilities	1.08	1.87	1.54	1.27	0.05	-
Total Liabilities	418.69	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	69.7	41.86	73.66	93.55	109.2	109.5
Total Common Equity	407.73	379.9	411.7	431.58	447.24	447.54
Minority Interest	36.37	40.24	49.74	57.17	59.08	24.85
Shareholders' Equity	444.1	420.14	461.44	488.76	506.32	472.39
Total Liabilities & Equity	862.79	908.18	983.34	929.76	841.23	736.37
Total Debt	334.38	351.12	385.27	305.77	219.36	172.62
Net Cash (Debt)	-296.87	-306.9	-312.88	-205.7	-63.27	-1.38
Net Cash Per Share	-0.96	-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	155.35	130.26	152.98	179.81	272.87	340.81
Book Value Per Share	1.32	1.23	1.34	1.40	1.45	1.45
Tangible Book Value	404.72	376.43	407.62	425.66	443.36	444.25
Tangible Book Value Per Share	1.31	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.