Techno Medical PCL Statistics

Total Valuation

BKK:TM has a market cap or net worth of THB 246.40 million. The enterprise value is 610.07 million.

Market Cap	246.40M
Enterprise Value	610.07M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

BKK:TM has 308.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	308.00M
Shares Outstanding	308.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.14%
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	0.34
PB Ratio	0.57
P/TBV Ratio	0.63
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 11.32, with an EV/FCF ratio of 13.23.

EV / Earnings	-64.66
EV / Sales	0.85
EV / EBITDA	11.32
EV / EBIT	36.87
EV / FCF	13.23

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	6.88
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.89% 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	-57.89%
50-Day Moving Average	0.64
200-Day Moving Average	1.04
Relative Strength Index (RSI)	64.24
Average Volume (20 Days)	497,711

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	48.10M
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	1.28
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	6.71%
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 4.13%.

Dividend Per Share	0.03
Dividend Yield	4.13%
Dividend Growth (YoY)	-34.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.04%
Earnings Yield	-3.83%
FCF Yield	18.71%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a