Techno Medical Public Company Limited Total Assets
Techno Medical Public Company Limited total assets. Based on the latest financial reports, Techno Medical Public Company Limited (TM) holds total assets worth ฿916.99 Million THB (≈ $28.58 Million USD) as of March 2026. 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. Also see how much is Techno Medical Public Company Limited worth for the company's overall valuation and market capitalisation.
Total Assets of Techno Medical Public Company Limited (2004–2025)
Total assets of Techno Medical Public Company Limited from 2004 to 2025. This chart illustrates how Techno Medical Public Company Limited's total assets have evolved over time, based on quarterly financial data. See latest Techno Medical Public Company Limited stock price today for real-time trading data and today's change.
Techno Medical Public Company Limited - Asset Composition Analysis
Techno Medical Public Company Limited Total Assets Breakdown (December 2025)
Techno Medical Public Company Limited total assets breakdown as of December 2025. Techno Medical Public Company Limited's total assets of ฿916.99 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 | ฿281.13 Million | 32.3% |
| Inventory | ฿148.17 Million | 17.0% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿2.87 Million | 0.3% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2004–2025)
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. Explore TM working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Techno Medical Public Company Limited's current assets represent 54.8% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, 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 32.3% 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 |
|---|---|---|
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
Germany | €390.36 Billion |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
Turkey | TL97.58 Billion |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
China | CN¥21.18 Billion |
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$8.74 Billion |
|
Ebos Group Ltd
AU:EBO
|
Australia | AU$8.80 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$1.01 Billion |
|
Paragon Care Ltd
AU:PGC
|
Australia | AU$1.31 Billion |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
|
Brazil | R$5.64 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 | 1.48 | 1.37 | 1.97 |
| Quick Ratio | 0.98 | 0.83 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿171.72 Million | ฿139.02 Million | ฿274.29 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | ฿869.92 Million |
| Market Capitalization | $9.70 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.
Slight Asset Contraction: Techno Medical Public Company Limited's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Techno Medical Public Company Limited (2004–2025)
The table below shows the annual total assets of Techno Medical Public Company Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ฿869.92 Million ≈ $27.11 Million |
-4.21% |
| 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 |
-- |
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