Techno Medical Public Company Limited (TM) - Total Assets

Latest as of September 2025: ฿862.79 Million THB ≈ $26.89 Million USD

Based on the latest financial reports, Techno Medical Public Company Limited (TM) holds total assets worth ฿862.79 Million THB (≈ $26.89 Million USD) 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. See Techno Medical Public Company Limited shareholders equity for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see Techno Medical Public Company Limited (TM) market capitalisation.

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
Sigma Healthcare Ltd
AU:SIG
Australia AU$8.74 Billion
Ebos Group Ltd
AU:EBO
Australia AU$7.84 Billion
Paragon Care Ltd
AU:PGC
Australia AU$1.31 Billion
Mayne Pharma Group Ltd
AU:MYX
Australia AU$1.01 Billion
Cyclopharm Ltd
AU:CYC
Australia AU$55.91 Million
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Brazil R$5.64 Billion
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
China CN¥233.15 Billion
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
China CN¥83.17 Billion

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 0.01
Asset Growth Rate (YoY) -7.6%
Total Assets ฿908.18 Million
Market Capitalization $7.58 Million USD

Valuation Analysis

Below Book Valuation: The market values Techno Medical Public Company Limited's assets below their book value (0.01x), 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
≈ $28.31 Million
-7.64%
2023-12-31 ฿983.34 Million
≈ $30.65 Million
+5.76%
2022-12-31 ฿929.76 Million
≈ $28.98 Million
+10.52%
2021-12-31 ฿841.23 Million
≈ $26.22 Million
+14.24%
2020-12-31 ฿736.37 Million
≈ $22.95 Million
-5.59%
2019-12-31 ฿779.97 Million
≈ $24.31 Million
+7.12%
2018-12-31 ฿728.15 Million
≈ $22.70 Million
+2.60%
2017-12-31 ฿709.69 Million
≈ $22.12 Million
+1.25%
2016-12-31 ฿700.95 Million
≈ $21.85 Million
+34.28%
2015-12-31 ฿521.99 Million
≈ $16.27 Million
+46.25%
2014-12-31 ฿356.91 Million
≈ $11.12 Million
+4.78%
2013-12-31 ฿340.61 Million
≈ $10.62 Million
+16.23%
2012-12-31 ฿293.05 Million
≈ $9.13 Million
-73.07%
2011-12-31 ฿1.09 Billion
≈ $33.92 Million
+49.94%
2010-12-31 ฿725.86 Million
≈ $22.62 Million
+25.59%
2009-12-31 ฿577.95 Million
≈ $18.01 Million
-9.72%
2008-12-31 ฿640.20 Million
≈ $19.95 Million
-22.93%
2007-12-31 ฿830.64 Million
≈ $25.89 Million
+5.46%
2006-12-31 ฿787.66 Million
≈ $24.55 Million
+19.14%
2005-12-31 ฿661.09 Million
≈ $20.61 Million
+106.43%
2004-12-31 ฿320.25 Million
≈ $9.98 Million
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About Techno Medical Public Company Limited

BK:TM Thailand Medical Distribution
Market Cap
$7.58 Million
฿243.32 Million THB
Market Cap Rank
#27510 Global
#583 in Thailand
Share Price
฿0.79
Change (1 day)
-1.25%
52-Week Range
฿0.69 - ฿1.11
All Time High
฿4.51
About

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