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) Ratios
Techno Medical Public Co. Ltd. Ratios
TH:TM's free cash flow for Q2 2026 was ฿107.20M. For the 2026 fiscal year, TH:TM's free cash flow was decreased by ฿-2.99M and operating cash flow was ฿110.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.35 | 1.39 | 1.54 | 1.99 |
| Quick Ratio | 1.03 | 0.85 | 0.83 | 1.01 | 1.35 |
| Cash Ratio | 0.13 | 0.12 | 0.18 | 0.30 | 0.57 |
| Solvency Ratio | 0.15 | 0.03 | 0.06 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | 1.37 | 0.15 | -0.05 | 0.05 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.88 | 0.22 | -0.07 | 0.07 | 0.26 |
| Net Current Asset Value | ฿ 55.24M | ฿ 9.35M | ฿ 24.02M | ฿ 73.53M | ฿ 213.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.39 | 0.33 | 0.26 |
| Debt-to-Equity Ratio | 0.78 | 0.92 | 0.94 | 0.71 | 0.49 |
| Debt-to-Capital Ratio | 0.44 | 0.48 | 0.48 | 0.41 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.20 | 0.20 | 0.17 | 0.09 |
| Financial Leverage Ratio | 2.10 | 2.39 | 2.39 | 2.15 | 1.88 |
| Debt Service Coverage Ratio | 0.27 | 0.10 | 0.13 | 0.17 | 0.31 |
| Interest Coverage Ratio | 3.36 | -0.30 | 0.77 | 2.93 | 10.03 |
| Debt to Market Cap | 1.00 | 1.12 | 0.62 | 0.36 | 0.19 |
| Interest Debt Per Share | 1.10 | 1.20 | 1.30 | 1.01 | 0.73 |
| Net Debt to EBITDA | 3.54 | 9.63 | 6.70 | 4.72 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.49% | 32.11% | 33.12% | 35.55% | 37.95% |
| EBIT Margin | 6.35% | -0.87% | 1.80% | 3.62% | 7.45% |
| EBITDA Margin | 11.28% | 4.40% | 6.71% | 6.78% | 10.11% |
| Operating Profit Margin | 6.35% | -0.82% | 1.71% | 2.86% | 7.48% |
| Pretax Profit Margin | 4.85% | -3.63% | -0.44% | 2.64% | 6.70% |
| Net Profit Margin | 3.90% | -2.98% | -0.64% | 2.02% | 4.52% |
| Continuous Operations Profit Margin | 3.13% | -4.29% | -1.71% | 1.72% | 4.41% |
| Net Income Per EBT | 80.48% | 82.28% | 147.24% | 76.54% | 67.50% |
| EBT Per EBIT | 76.32% | 440.92% | -25.54% | 92.18% | 89.63% |
| Return on Assets (ROA) | 3.16% | -2.38% | -0.46% | 1.40% | 3.63% |
| Return on Equity (ROE) | 6.65% | -5.70% | -1.09% | 3.01% | 6.82% |
| Return on Capital Employed (ROCE) | 8.11% | -1.10% | 2.02% | 3.09% | 8.90% |
| Return on Invested Capital (ROIC) | 3.66% | -0.75% | 1.38% | 1.48% | 4.51% |
| Return on Tangible Assets | 3.17% | -2.39% | -0.46% | 1.41% | 3.64% |
| Earnings Yield | 8.84% | -7.10% | -0.74% | 1.57% | 2.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.51 | 2.72 | 2.76 | 2.91 | 3.28 |
| Payables Turnover | 9.44 | 5.88 | 5.76 | 5.34 | 6.98 |
| Inventory Turnover | 3.07 | 2.64 | 2.10 | 2.33 | 2.35 |
| Fixed Asset Turnover | 1.89 | 1.86 | 1.67 | 1.64 | 2.44 |
| Asset Turnover | 0.81 | 0.80 | 0.71 | 0.69 | 0.80 |
| Working Capital Turnover Ratio | 4.87 | 5.12 | 4.18 | 2.84 | 2.20 |
| Cash Conversion Cycle | 225.76 | 210.37 | 242.58 | 213.52 | 213.95 |
| Days of Sales Outstanding | 145.52 | 134.30 | 132.05 | 125.25 | 111.12 |
| Days of Inventory Outstanding | 118.89 | 138.15 | 173.85 | 156.57 | 155.16 |
| Days of Payables Outstanding | 38.65 | 62.08 | 63.32 | 68.31 | 52.33 |
| Operating Cycle | 264.41 | 272.45 | 305.90 | 281.82 | 266.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | 0.17 | -0.06 | 0.05 | 0.14 |
| Free Cash Flow Per Share | 1.39 | 0.14 | -0.23 | -0.37 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 77.06 | 2.54 | -0.26 | 0.10 | 0.34 |
| Capital Expenditure Coverage Ratio | 77.06 | 4.94 | -0.33 | 0.12 | 0.45 |
| Operating Cash Flow Coverage Ratio | 1.34 | 0.15 | -0.05 | 0.05 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.07 | -0.03 | 0.02 | 0.06 |
| Free Cash Flow Yield | 138.07% | 13.90% | -11.92% | -13.63% | -4.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.31 | -14.08 | -134.25 | 63.51 | 36.16 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.42 | 0.87 | 1.28 | 1.64 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.80 | 1.47 | 1.91 | 2.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.72 | 7.20 | -8.39 | -7.34 | -21.10 |
| Price-to-Operating Cash Flow Ratio | 0.71 | 5.72 | -33.88 | 53.16 | 25.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | -0.04 | 1.00 | -1.11 | -1.52 |
| Enterprise Value Multiple | 7.45 | 19.19 | 19.63 | 23.66 | 17.10 |
| Enterprise Value | 592.90M | 611.82M | 916.56M | 1.03B | 1.17B |
| EV to EBITDA | 7.45 | 19.19 | 19.63 | 23.66 | 17.10 |
| EV to Sales | 0.84 | 0.84 | 1.32 | 1.60 | 1.73 |
| EV to Free Cash Flow | 1.38 | 14.44 | -12.73 | -9.17 | -22.31 |
| EV to Operating Cash Flow | 1.36 | 11.48 | -51.44 | 66.40 | 27.24 |
| Tangible Book Value Per Share | 1.45 | 1.35 | 1.48 | 1.57 | 1.63 |
| Shareholders’ Equity Per Share | 1.34 | 1.23 | 1.34 | 1.40 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.18 | -2.91 | 0.35 | 0.34 |
| Revenue Per Share | 2.29 | 2.35 | 2.26 | 2.09 | 2.19 |
| Net Income Per Share | 0.09 | -0.07 | -0.01 | 0.04 | 0.10 |
| Tax Burden | 0.80 | 0.82 | 1.47 | 0.77 | 0.67 |
| Interest Burden | 0.76 | 4.15 | -0.24 | 0.73 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.32 | 0.32 | 0.33 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.82 | -1.71 | 3.97 | 1.40 | 1.44 |
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