Techno Medical Public Company Limited
Techno Medical Public Company Limited, together with its subsidiaries, engages in trading of medical supplies, tools, and equipment in Thailand. The company operates through three segments: Sales of Disposable Equipment and Supplies; Sales of Medical Equipment and Instrument; and Services Relating to Nursing Care. It also engages in the provision of nursing-care services; and wholesale trading of… Read more
Techno Medical Public Company Limited (TM) - Total Assets
Latest total assets as of September 2025: ฿862.79 Million THB
Based on the latest financial reports, Techno Medical Public Company Limited (TM) holds total assets worth ฿862.79 Million THB as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Techno Medical Public Company Limited - Total Assets Trend (2004–2024)
This chart illustrates how Techno Medical Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Techno Medical Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Techno Medical Public Company Limited's total assets of ฿862.79 Million consist of 54.8% current assets and 45.2% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.9% |
| Accounts Receivable | ฿266.83 Million | 29.4% |
| Inventory | ฿186.34 Million | 20.5% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Techno Medical Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Techno Medical Public Company Limited's current assets represent 54.8% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 29.4% of total assets.
Techno Medical Public Company Limited Competitors by Total Assets
Key competitors of Techno Medical Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥67.71 Billion |
|
Shenzhen Glory Medical Co Ltd
SHE:002551
|
China | CN¥3.56 Billion |
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
China | CN¥15.33 Billion |
|
Hanmi Science
KO:008930
|
Korea | ₩1.45 Trillion |
|
BCM Alliance Bhd
KLSE:0187
|
Malaysia | RM147.86 Million |
|
Qingdao Baheal Medical INC.
SHE:301015
|
China | CN¥7.59 Billion |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$18.80 Billion |
|
CHC Healthcare Group
TW:4164
|
Taiwan | NT$14.83 Billion |
Techno Medical Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Techno Medical Public Company Limited generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Techno Medical Public Company Limited is currently not profitable relative to its asset base.
Techno Medical Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.49 | 1.35 | 2.35 |
| Quick Ratio | 0.96 | 0.91 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿155.35 Million | ฿ 130.97 Million | ฿ 340.81 Million |
Techno Medical Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Techno Medical Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | ฿908.18 Million |
| Market Capitalization | $2.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Techno Medical Public Company Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Techno Medical Public Company Limited's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Techno Medical Public Company Limited (2004–2024)
The table below shows the annual total assets of Techno Medical Public Company Limited from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ฿908.18 Million | -7.64% |
| 2023-12-31 | ฿983.34 Million | +5.76% |
| 2022-12-31 | ฿929.76 Million | +10.52% |
| 2021-12-31 | ฿841.23 Million | +14.24% |
| 2020-12-31 | ฿736.37 Million | -5.59% |
| 2019-12-31 | ฿779.97 Million | +7.12% |
| 2018-12-31 | ฿728.15 Million | +2.60% |
| 2017-12-31 | ฿709.69 Million | +1.25% |
| 2016-12-31 | ฿700.95 Million | +34.28% |
| 2015-12-31 | ฿521.99 Million | +46.25% |
| 2014-12-31 | ฿356.91 Million | +4.78% |
| 2013-12-31 | ฿340.61 Million | +16.23% |
| 2012-12-31 | ฿293.05 Million | -73.07% |
| 2011-12-31 | ฿1.09 Billion | +49.94% |
| 2010-12-31 | ฿725.86 Million | +25.59% |
| 2009-12-31 | ฿577.95 Million | -9.72% |
| 2008-12-31 | ฿640.20 Million | -22.93% |
| 2007-12-31 | ฿830.64 Million | +5.46% |
| 2006-12-31 | ฿787.66 Million | +19.14% |
| 2005-12-31 | ฿661.09 Million | +106.43% |
| 2004-12-31 | ฿320.25 Million | -- |