Techno Medical PCL (BKK:TM)

Techno Medical PCL Statistics

Total Valuation

BKK:TM has a market cap or net worth of THB 338.80 million. The enterprise value is 712.59 million.

Market Cap	338.80M
Enterprise Value	712.59M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 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

The trailing PE ratio is 75.86.

PE Ratio	75.86
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.78
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 18.79.

EV / Earnings	159.30
EV / Sales	0.99
EV / EBITDA	11.25
EV / EBIT	23.76
EV / FCF	18.79

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.99.

Current Ratio	1.35
Quick Ratio	0.87
Debt / Equity	0.99
Debt / EBITDA	6.86
Debt / FCF	11.46
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	2.35

Taxes

In the past 12 months, BKK:TM has paid 9.51 million in taxes.

Income Tax	9.51M
Effective Tax Rate	178.93%

Stock Price Statistics

The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.44, so BKK:TM's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-19.12%
50-Day Moving Average	1.02
200-Day Moving Average	0.84
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	343,059

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 717.49 million and earned 4.47 million in profits. Earnings per share was 0.01.

Revenue	717.49M
Gross Profit	244.06M
Operating Income	29.99M
Pretax Income	5.32M
Net Income	4.47M
EBITDA	57.66M
EBIT	29.99M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 98.48 million in cash and 434.69 million in debt, giving a net cash position of -336.21 million or -1.09 per share.

Cash & Cash Equivalents	98.48M
Total Debt	434.69M
Net Cash	-336.21M
Net Cash Per Share	-1.09
Equity (Book Value)	437.02M
Book Value Per Share	1.30
Working Capital	146.35M

Cash Flow

In the last 12 months, operating cash flow was 44.10 million and capital expenditures -6.17 million, giving a free cash flow of 37.92 million.

Operating Cash Flow	44.10M
Capital Expenditures	-6.17M
Free Cash Flow	37.92M
FCF Per Share	0.12

Margins

Gross margin is 34.02%, with operating and profit margins of 4.18% and 0.62%.

Gross Margin	34.02%
Operating Margin	4.18%
Pretax Margin	0.74%
Profit Margin	0.62%
EBITDA Margin	8.04%
EBIT Margin	4.18%
FCF Margin	5.29%

Dividends & Yields

BKK:TM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.32%
FCF Yield	11.19%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	8