Techno Medical PCL (BKK:TM)

Techno Medical PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.26	42.26	44.22	72.39	100.07	156.09
Cash & Short-Term Investments	46.26	42.26	44.22	72.39	100.07	156.09
Cash Growth	-53.02%	-4.42%	-38.91%	-27.66%	-35.89%	-8.85%
Accounts Receivable	243.05	241.47	224.81	220.93	203.47	194.96
Other Receivables	49.44	39.66	42.02	30.87	33.05	1.36
Receivables	294.74	286.23	266.83	251.8	236.52	196.31
Inventory	191.74	148.17	186.34	221.72	177.73	180.93
Prepaid Expenses	-	-	-	-	-	4.56
Other Current Assets	-	-	-	-	0.2	10.07
Total Current Assets	532.75	476.66	497.39	545.92	514.52	547.96
Property, Plant & Equipment	374.05	373.32	388.86	415.6	392.69	276.62
Other Intangible Assets	2.64	2.87	3.47	4.08	5.93	3.88
Long-Term Deferred Tax Assets	6.53	6.8	8.2	6.81	5.68	3.59
Other Long-Term Assets	11.34	10.27	10.26	10.92	10.93	9.18
Total Assets	929.35	869.92	908.18	983.34	929.76	841.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.88	48.17	83.74	80.75	74.73	59.97
Accrued Expenses	-	15.59	14.5	17.66	12.86	17.41
Short-Term Debt	248.73	218.09	234.05	257.98	194.83	165.03
Current Portion of Long-Term Debt	15.5	13.77	12.6	13.08	16.05	1.06
Current Portion of Leases	5.92	5.11	5.28	4.08	4.06	4.14
Current Income Taxes Payable	4.58	4.88	1.54	0.89	1.07	6.57
Other Current Liabilities	25.81	12.01	15.42	18.49	31.11	20.91
Total Current Liabilities	360.43	317.62	367.13	392.94	334.71	275.09
Long-Term Debt	80.79	80.24	94.26	105.6	88.42	42.58
Long-Term Leases	7.84	6.88	4.93	4.53	2.41	6.55
Pension & Post-Retirement Benefits	13.72	14.38	19.85	17.28	14.19	10.63
Long-Term Deferred Tax Liabilities	2.91	2.3	1.87	1.54	1.27	0.05
Total Liabilities	465.69	421.42	488.04	521.9	441	334.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	93.13	75.67	41.86	73.66	93.55	109.2
Total Common Equity	431.17	413.7	379.9	411.7	431.58	447.24
Minority Interest	32.49	34.8	40.24	49.74	57.17	59.08
Shareholders' Equity	463.66	448.5	420.14	461.44	488.76	506.32
Total Liabilities & Equity	929.35	869.92	908.18	983.34	929.76	841.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	358.79	324.09	351.12	385.27	305.77	219.36
Net Cash (Debt)	-312.53	-281.82	-306.9	-312.88	-205.7	-63.27
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.01	-0.92	-1.00	-1.02	-0.65	-0.21
Filing Date Shares Outstanding	308	308	308	308	308	308
Total Common Shares Outstanding	308	308	308	308	308	308
Working Capital	172.32	159.05	130.26	152.98	179.81	272.87
Book Value Per Share	1.40	1.34	1.23	1.34	1.40	1.45
Tangible Book Value	428.53	410.83	376.43	407.62	425.66	443.36
Tangible Book Value Per Share	1.39	1.33	1.22	1.32	1.38	1.44
Land	-	127.31	127.31	127.21	127.21	127.21
Buildings	-	226.21	225.71	236.12	208.48	67.88
Machinery	-	145.65	137.65	121.27	96.15	77.05
Construction In Progress	-	15.44	14.59	16.7	22.43	58.09

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error