Techno Medical Public Company Limited (TM) - Total Liabilities

Latest as of September 2025: ฿418.69 Million THB ≈ $13.05 Million USD

Based on the latest financial reports, Techno Medical Public Company Limited (TM) has total liabilities worth ฿418.69 Million THB (≈ $13.05 Million USD) 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. Explore Techno Medical Public Company Limited cash conversion from operations to assess how effectively this company generates cash.

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. Check Techno Medical Public Company Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
GLG Corp Ltd AU:GLE	Australia	AU$40.93 Million
Alvo Minerals Ltd AU:ALV	Australia	AU$471.67K
XPS Pensions Group PLC LSE:XPS	UK	GBX153.31 Million
Complii Fintech Solutions Ltd AU:CF1	Australia	AU$2.49 Million
Panca Mitra Multiperdana Tbk PT JK:PMMP	Indonesia	Rp228.12 Million
American Uranium Ltd AU:AMU	Australia	AU$628.79K
CSP Steel Center Public Company Limited BK:CSP	Thailand	฿1.26 Billion
Pure Biologics Spólka Akcyjna WAR:PUR	Poland	zł20.72 Million

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. For the full company profile including market capitalisation, see TM market cap.

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 ≈ $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	--

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