T
Techno Medical PCL
SET:TM
Techno Medical PCL
SET:TM
Price:
0.81
THB
1.25%
Market Cap:
฿249.5m
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|
T
|
Techno Medical PCL
SET:TM
|
TH |
|
A
|
Asian Alliance International PCL
SET:AAI
|
TH |
Balance Sheet
Balance Sheet Decomposition
Techno Medical PCL
Techno Medical PCL
Balance Sheet Decomposition is not available for
Techno Medical PCL
Techno Medical PCL
Balance Sheet
Techno Medical PCL
Techno Medical PCL
Currency: THB
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
21
|
28
|
15
|
38
|
118
|
45
|
79
|
150
|
171
|
156
|
100
|
72
|
44
|
42
|
|
| Cash |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
28
|
15
|
38
|
118
|
45
|
79
|
150
|
171
|
156
|
100
|
72
|
44
|
42
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
108
|
110
|
137
|
186
|
203
|
261
|
252
|
207
|
215
|
206
|
222
|
252
|
267
|
286
|
|
| Accounts Receivables |
108
|
110
|
135
|
182
|
194
|
250
|
244
|
200
|
209
|
195
|
203
|
221
|
225
|
241
|
|
| Other Receivables |
0
|
0
|
2
|
4
|
9
|
11
|
9
|
7
|
6
|
11
|
19
|
31
|
42
|
45
|
|
| Inventory |
87
|
80
|
85
|
154
|
203
|
211
|
200
|
167
|
154
|
181
|
188
|
222
|
186
|
148
|
|
| Other Current Assets |
12
|
5
|
3
|
5
|
4
|
4
|
4
|
7
|
53
|
5
|
4
|
0
|
0
|
0
|
|
| Total Current Assets |
227
|
223
|
239
|
383
|
528
|
521
|
535
|
582
|
593
|
548
|
515
|
546
|
497
|
477
|
|
| PP&E Net |
50
|
98
|
94
|
103
|
124
|
138
|
142
|
156
|
124
|
277
|
393
|
416
|
389
|
373
|
|
| PP&E Gross |
50
|
98
|
94
|
103
|
124
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
27
|
30
|
36
|
38
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
3
|
2
|
3
|
2
|
2
|
2
|
3
|
4
|
6
|
4
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
16
|
19
|
21
|
34
|
46
|
48
|
49
|
40
|
12
|
5
|
9
|
10
|
10
|
9
|
|
| Total Assets |
293
N/A
|
341
+16%
|
357
+5%
|
522
+46%
|
701
+34%
|
710
+1%
|
728
+3%
|
780
+7%
|
736
-6%
|
841
+14%
|
930
+11%
|
983
+6%
|
908
-8%
|
870
-4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
40
|
45
|
61
|
76
|
90
|
75
|
77
|
100
|
48
|
60
|
75
|
81
|
84
|
48
|
|
| Accrued Liabilities |
58
|
41
|
12
|
12
|
13
|
30
|
27
|
23
|
30
|
38
|
44
|
0
|
0
|
0
|
|
| Short-Term Debt |
73
|
76
|
76
|
208
|
194
|
165
|
166
|
177
|
156
|
165
|
195
|
258
|
234
|
218
|
|
| Current Portion of Long-Term Debt |
5
|
12
|
13
|
12
|
10
|
12
|
13
|
13
|
15
|
5
|
20
|
17
|
18
|
19
|
|
| Other Current Liabilities |
14
|
10
|
15
|
20
|
12
|
2
|
5
|
3
|
4
|
7
|
1
|
37
|
31
|
32
|
|
| Total Current Liabilities |
190
|
185
|
178
|
327
|
319
|
285
|
289
|
315
|
253
|
275
|
335
|
393
|
367
|
318
|
|
| Long-Term Debt |
21
|
50
|
37
|
22
|
12
|
19
|
11
|
10
|
2
|
49
|
91
|
110
|
99
|
87
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
59
|
57
|
50
|
40
|
35
|
|
| Other Liabilities |
0
|
9
|
11
|
13
|
13
|
15
|
14
|
9
|
10
|
11
|
14
|
17
|
20
|
14
|
|
| Total Liabilities |
211
N/A
|
244
+15%
|
226
-8%
|
362
+60%
|
344
-5%
|
319
-7%
|
314
-2%
|
333
+6%
|
289
-13%
|
394
+36%
|
498
+26%
|
572
+15%
|
528
-8%
|
456
-14%
|
|
| Equity | |||||||||||||||
| Common Stock |
23
|
23
|
23
|
23
|
140
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
154
|
|
| Retained Earnings |
59
|
74
|
108
|
137
|
33
|
52
|
76
|
108
|
110
|
109
|
94
|
74
|
42
|
76
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
184
|
|
| Total Equity |
82
N/A
|
97
+19%
|
131
+36%
|
160
+22%
|
357
+122%
|
390
+9%
|
414
+6%
|
447
+8%
|
448
+0%
|
447
0%
|
432
-4%
|
412
-5%
|
380
-8%
|
414
+9%
|
|
| Total Liabilities & Equity |
293
N/A
|
341
+16%
|
357
+5%
|
522
+46%
|
701
+34%
|
710
+1%
|
728
+3%
|
780
+7%
|
736
-6%
|
841
+14%
|
930
+11%
|
983
+6%
|
908
-8%
|
870
-4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
51
|
51
|
51
|
51
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
205
|
|
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