Techno Medical Public Company Limited (TM) - Total Liabilities
Based on the latest financial reports, Techno Medical Public Company Limited (TM) has total liabilities worth ฿460.71 Million THB (≈ $14.36 Million USD) as of March 2026. 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 (2004–2025)
This chart illustrates how Techno Medical Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Techno Medical Public Company Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Cherry AG
XETRA:C3RY
|
Germany | €73.87 Million |
|
BAIYU Holdings Inc.
NASDAQ:BYU
|
USA | $80.25 Million |
|
Yoshitsu Co Ltd ADR
NASDAQ:TKLF
|
USA | $155.00 Million |
|
Crown Energy AB (publ)
F:CWE
|
Germany | €2.77 Billion |
|
WAG Payment Solutions PLC
LSE:WPS
|
UK | GBX923.77 Million |
|
ATAM VALVES ORD (BSE)
NSE:ATAM
|
India | Rs196.28 Million |
|
Oxford BioMedica PLC
LSE:OXB
|
UK | GBX183.59 Million |
|
Total Transport Systems Limited
NSE:TOTAL
|
India | Rs1.01 Billion |
Liability Composition Analysis (2004–2025)
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. For the full company profile including market capitalisation, see TM market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 (2004–2025)
The table below shows the annual total liabilities of Techno Medical Public Company Limited from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿421.42 Million ≈ $13.14 Million |
-13.65% |
| 2024-12-31 | ฿488.04 Million ≈ $15.21 Million |
-6.49% |
| 2023-12-31 | ฿521.90 Million ≈ $16.27 Million |
+18.35% |
| 2022-12-31 | ฿441.00 Million ≈ $13.75 Million |
+31.68% |
| 2021-12-31 | ฿334.90 Million ≈ $10.44 Million |
+26.86% |
| 2020-12-31 | ฿263.99 Million ≈ $8.23 Million |
-20.84% |
| 2019-12-31 | ฿333.46 Million ≈ $10.39 Million |
+6.04% |
| 2018-12-31 | ฿314.47 Million ≈ $9.80 Million |
-1.51% |
| 2017-12-31 | ฿319.30 Million ≈ $9.95 Million |
-7.28% |
| 2016-12-31 | ฿344.38 Million ≈ $10.73 Million |
-4.80% |
| 2015-12-31 | ฿361.72 Million ≈ $11.27 Million |
+60.43% |
| 2014-12-31 | ฿225.48 Million ≈ $7.03 Million |
-7.51% |
| 2013-12-31 | ฿243.79 Million ≈ $7.60 Million |
+15.30% |
| 2012-12-31 | ฿211.44 Million ≈ $6.59 Million |
-80.35% |
| 2011-12-31 | ฿1.08 Billion ≈ $33.54 Million |
+48.90% |
| 2010-12-31 | ฿722.78 Million ≈ $22.53 Million |
+25.72% |
| 2009-12-31 | ฿574.91 Million ≈ $17.92 Million |
+0.11% |
| 2008-12-31 | ฿574.27 Million ≈ $17.90 Million |
-18.69% |
| 2007-12-31 | ฿706.27 Million ≈ $22.01 Million |
+67.23% |
| 2006-12-31 | ฿422.32 Million ≈ $13.16 Million |
-3.73% |
| 2005-12-31 | ฿438.69 Million ≈ $13.67 Million |
+102.01% |
| 2004-12-31 | ฿217.16 Million ≈ $6.77 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