Techno Medical PCL Statistics

Total Valuation

BKK:TM has a market cap or net worth of THB 227.92 million. The enterprise value is 591.59 million.

Market Cap	227.92M
Enterprise Value	591.59M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:TM has 308.00 million shares outstanding.

Current Share Class	308.00M
Shares Outstanding	308.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.56%
Owned by Institutions (%)	n/a
Float	133.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.53
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 12.83.

EV / Earnings	-62.70
EV / Sales	0.83
EV / EBITDA	11.28
EV / EBIT	35.75
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.86.

Current Ratio	1.37
Quick Ratio	0.83
Debt / Equity	0.86
Debt / EBITDA	7.07
Debt / FCF	8.04
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-4.17%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	2.28

Taxes

In the past 12 months, BKK:TM has paid 7.01 million in taxes.

Income Tax	7.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.12% in the last 52 weeks. The beta is 0.42, so BKK:TM's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-59.12%
50-Day Moving Average	0.76
200-Day Moving Average	0.92
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	114,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TM had revenue of THB 716.93 million and -9.44 million in losses. Loss per share was -0.03.

Revenue	716.93M
Gross Profit	235.79M
Operating Income	16.55M
Pretax Income	-11.44M
Net Income	-9.44M
EBITDA	46.71M
EBIT	16.55M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 46.08 million in cash and 370.83 million in debt, giving a net cash position of -324.75 million or -1.05 per share.

Cash & Cash Equivalents	46.08M
Total Debt	370.83M
Net Cash	-324.75M
Net Cash Per Share	-1.05
Equity (Book Value)	431.56M
Book Value Per Share	1.27
Working Capital	139.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.93 million and capital expenditures -5.82 million, giving a free cash flow of 46.11 million.

Operating Cash Flow	51.93M
Capital Expenditures	-5.82M
Free Cash Flow	46.11M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 32.89%, with operating and profit margins of 2.31% and -1.32%.

Gross Margin	32.89%
Operating Margin	2.31%
Pretax Margin	-1.60%
Profit Margin	-1.32%
EBITDA Margin	6.52%
EBIT Margin	2.31%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.03
Dividend Yield	4.34%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	-4.14%
FCF Yield	20.23%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 27, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 27, 2017
Split Type	Forward
Split Ratio	1.1

Scores

BKK:TM has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	6