Techno Medical Public Co. Ltd.(TH:TM)
฿1.06+0.04 (+3.92%)
TH:TM
Techno Medical Public Co. Ltd. financials statements
฿1.06
At close:+0.04 (+3.92%)
Techno Medical Public Co. Ltd. (TM) Financial Statements
Techno Medical Public Co. Ltd. Financial Overview
Techno Medical Public Co. Ltd.'s market cap is currently ฿314.16M. The company's EPS TTM is ฿0.10; its P/E ratio is 10.63; and it has a dividend yield of 1.74%. Techno Medical Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 705.16M | ฿ 725.18M | ฿ 696.02M | ฿ 642.86M | ฿ 674.15M |
| Gross Profit | ฿ 250.29M | ฿ 232.88M | ฿ 230.51M | ฿ 228.54M | ฿ 255.83M |
| Operating Income | ฿ 44.80M | ฿ -5.97M | ฿ 11.93M | ฿ 18.41M | ฿ 50.41M |
| EBITDA | ฿ 79.54M | ฿ 31.88M | ฿ 46.70M | ฿ 43.58M | ฿ 68.19M |
| Net Income | ฿ 27.51M | ฿ -21.64M | ฿ -4.49M | ฿ 12.99M | ฿ 30.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 47.36M | ฿ 44.22M | ฿ 72.39M | ฿ 100.07M | ฿ 156.09M |
| Total Assets | ฿ 869.92M | ฿ 908.18M | ฿ 983.34M | ฿ 929.76M | ฿ 841.23M |
| Total Debt | ฿ 324.09M | ฿ 351.12M | ฿ 385.27M | ฿ 305.77M | ฿ 219.36M |
| Net Debt | ฿ 281.82M | ฿ 306.90M | ฿ 312.88M | ฿ 205.70M | ฿ 63.27M |
| Total Liabilities | ฿ 421.42M | ฿ 488.04M | ฿ 521.90M | ฿ 441.00M | ฿ 334.90M |
| Stockholders' Equity | ฿ 413.70M | ฿ 379.90M | ฿ 411.70M | ฿ 431.58M | ฿ 447.24M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 429.52M | ฿ 42.38M | ฿ -71.99M | ฿ -112.50M | ฿ -52.26M |
| Operating Cash Flow | ฿ 435.16M | ฿ 53.29M | ฿ -17.82M | ฿ 15.53M | ฿ 42.81M |
| Investing Cash Flow | ฿ -4.23M | ฿ 18.46M | ฿ -52.83M | ฿ -127.13M | ฿ -92.21M |
| Financing Cash Flow | ฿ -432.89M | ฿ -99.93M | ฿ 42.97M | ฿ 55.58M | ฿ 34.25M |
Currency in THB
