Techno Medical Public Company Limited

BK:TM Thailand Medical Distribution
Market Cap
$6.93 Million
฿240.24 Million THB
Market Cap Rank
#33009 Global
#761 in Thailand
Share Price
฿0.78
Change (1 day)
+1.30%
52-Week Range
฿0.52 - ฿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

Techno Medical Public Company Limited (TM) - Total Liabilities

Latest total liabilities as of September 2025: ฿418.69 Million THB

Based on the latest financial reports, Techno Medical Public Company Limited (TM) has total liabilities worth ฿418.69 Million THB as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Techno Medical Public Company Limited - Total Liabilities Trend (2004–2024)

This chart illustrates how Techno Medical Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Techno Medical Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Techno Medical Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
BP Prudhoe Bay Royalty Trust
NYSE:BPT
USA $325.00K
Flour Mills C. Sarantopoulos S.A.
AT:KYSA
Greece €29.31 Million
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
Indonesia Rp218.63 Billion
InCoax Networks AB
ST:INCOAX
Sweden Skr35.11 Million
Novavis Group SA
WAR:NVG
Poland zł30.50 Million
DGA Spólka Akcyjna
WAR:DGA
Poland zł18.01 Million
Adamera Minerals Corp.
V:ADZ
Canada CA$466.69K
Bhakti Agung Propertindo
JK:BAPI
Indonesia Rp266.21 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Techno Medical Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Techno Medical Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Techno Medical Public Company Limited (2004–2024)

The table below shows the annual total liabilities of Techno Medical Public Company Limited from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 ฿488.04 Million -6.49%
2023-12-31 ฿521.90 Million +18.35%
2022-12-31 ฿441.00 Million +31.68%
2021-12-31 ฿334.90 Million +26.86%
2020-12-31 ฿263.99 Million -20.84%
2019-12-31 ฿333.46 Million +6.04%
2018-12-31 ฿314.47 Million -1.51%
2017-12-31 ฿319.30 Million -7.28%
2016-12-31 ฿344.38 Million -4.80%
2015-12-31 ฿361.72 Million +60.43%
2014-12-31 ฿225.48 Million -7.51%
2013-12-31 ฿243.79 Million +15.30%
2012-12-31 ฿211.44 Million -80.35%
2011-12-31 ฿1.08 Billion +48.90%
2010-12-31 ฿722.78 Million +25.72%
2009-12-31 ฿574.91 Million +0.11%
2008-12-31 ฿574.27 Million -18.69%
2007-12-31 ฿706.27 Million +67.23%
2006-12-31 ฿422.32 Million -3.73%
2005-12-31 ฿438.69 Million +102.01%
2004-12-31 ฿217.16 Million --