T

Techno Medical PCL
SET:TM

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Techno Medical PCL
SET:TM
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Price: 0.91 THB -2.15% Market Closed
Market Cap: ฿280.3m

Balance Sheet

Balance Sheet Decomposition
Techno Medical PCL

Balance Sheet
Techno Medical PCL

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Balance Sheet
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
Assets
Cash & Cash Equivalents
21
28
15
38
118
45
79
150
171
156
100
72
44
Cash
21
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
Short-Term Investments
0
0
0
0
0
0
0
50
0
0
0
0
0
Total Receivables
108
110
137
186
203
261
252
207
215
206
222
252
267
Accounts Receivables
108
110
135
182
194
250
244
200
209
195
203
221
225
Other Receivables
0
0
2
4
9
11
9
7
6
11
19
31
42
Inventory
87
80
85
154
203
211
200
167
154
181
188
222
186
Other Current Assets
12
5
3
5
4
4
4
7
53
5
4
0
0
Total Current Assets
227
223
239
383
528
521
535
582
593
548
515
546
497
PP&E Net
50
98
94
103
124
138
142
156
124
277
393
416
389
PP&E Gross
50
98
94
103
124
0
0
0
0
0
0
0
0
Accumulated Depreciation
27
30
36
38
43
0
0
0
0
0
0
0
0
Intangible Assets
0
1
3
2
3
2
2
2
3
4
6
4
3
Long-Term Investments
0
0
0
0
0
0
0
0
3
8
8
8
8
Other Long-Term Assets
16
19
21
34
46
48
49
40
12
5
9
10
10
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%
Liabilities
Accounts Payable
40
45
61
76
90
75
77
100
48
60
75
81
84
Accrued Liabilities
58
41
12
12
13
30
27
23
30
38
44
0
0
Short-Term Debt
73
76
76
208
194
165
166
177
156
165
195
258
234
Current Portion of Long-Term Debt
5
12
13
12
10
12
13
13
15
5
20
17
18
Other Current Liabilities
14
10
15
20
12
2
5
3
4
7
1
37
31
Total Current Liabilities
190
185
178
327
319
285
289
315
253
275
335
393
367
Long-Term Debt
21
50
37
22
12
19
11
10
2
49
91
110
99
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
1
2
2
Minority Interest
0
0
0
0
0
0
0
0
25
59
57
50
40
Other Liabilities
0
9
11
13
13
15
14
9
10
11
14
17
20
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%
Equity
Common Stock
23
23
23
23
140
154
154
154
154
154
154
154
154
Retained Earnings
59
74
108
137
33
52
76
108
110
109
94
74
42
Additional Paid In Capital
0
0
0
0
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%
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%
Shares Outstanding
Common Shares Outstanding
51
51
51
51
308
308
308
308
308
308
308
308
308