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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.08	44.22	72.39	100.07	156.09	171.24
Cash & Short-Term Investments	46.08	44.22	72.39	100.07	156.09	171.24
Cash Growth	-8.85%	-38.91%	-27.66%	-35.89%	-8.85%	-14.40%
Accounts Receivable	217.06	224.81	220.93	203.47	194.96	209.11
Other Receivables	51.06	42.02	30.87	33.05	1.36	1.44
Receivables	268.12	266.83	251.8	236.52	196.31	210.54
Inventory	205.47	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	519.67	497.39	545.92	514.52	547.96	593.42
Property, Plant & Equipment	381.89	388.86	415.6	392.69	276.62	124.45
Long-Term Investments	-	-	-	-	-	2.98
Other Intangible Assets	3.32	3.47	4.08	5.93	3.88	3.29
Long-Term Deferred Tax Assets	6.24	8.2	6.81	5.68	3.59	2.9
Other Long-Term Assets	10.26	10.26	10.92	10.93	9.18	9.33
Total Assets	921.39	908.18	983.34	929.76	841.23	736.37
Accounts Payable	78.06	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	258.23	234.05	257.98	194.83	165.03	156.12
Current Portion of Long-Term Debt	12.67	12.6	13.08	16.05	1.06	13.36
Current Portion of Leases	5.19	5.28	4.08	4.06	4.14	1.51
Current Income Taxes Payable	3.39	1.54	0.89	1.07	6.57	3.79
Other Current Liabilities	23.11	15.42	18.49	31.11	20.91	11.62
Total Current Liabilities	380.65	367.13	392.94	334.71	275.09	252.62
Long-Term Debt	91.07	94.26	105.6	88.42	42.58	1.06
Long-Term Leases	3.66	4.93	4.53	2.41	6.55	0.55
Long-Term Deferred Tax Liabilities	1.61	1.87	1.54	1.27	0.05	-
Total Liabilities	489.82	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	54.61	41.86	73.66	93.55	109.2	109.5
Total Common Equity	392.65	379.9	411.7	431.58	447.24	447.54
Minority Interest	38.92	40.24	49.74	57.17	59.08	24.85
Shareholders' Equity	431.56	420.14	461.44	488.76	506.32	472.39
Total Liabilities & Equity	921.39	908.18	983.34	929.76	841.23	736.37
Total Debt	370.83	351.12	385.27	305.77	219.36	172.62
Net Cash (Debt)	-324.75	-306.9	-312.88	-205.7	-63.27	-1.38
Net Cash Per Share	-1.05	-1.00	-1.02	-0.65	-0.21	-0.00
Filing Date Shares Outstanding	307.57	308	308	308	308	308
Total Common Shares Outstanding	307.57	308	308	308	308	308
Working Capital	139.02	130.26	152.98	179.81	272.87	340.81
Book Value Per Share	1.28	1.23	1.34	1.40	1.45	1.45
Tangible Book Value	389.33	376.43	407.62	425.66	443.36	444.25
Tangible Book Value Per Share	1.27	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 Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.