Techno Medical Public Company Limited (TM) - Total Assets
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
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