Company Summary
TM TECHNO MEDICAL PUBLIC COMPANY LIMITED
Consumer Products
mai
CG Report:   
 
  Data as of 13 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.10 3.10 / 1.87 11.33 1.68 154.00 646.80 901.59 59.94 10.31
News
Date/Time Subject
12 Nov 2018 08:22   Financial Statement Quarter 3/2018 (Reviewed)
12 Nov 2018 08:21   Reviewed Quarter 3 F/S (F45-1)
12 Nov 2018 08:21   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 08:20   Invitation to shareholders to propose agendas for the Annual General Meeting of Shareholders for 2019, nominate candidates for directorship and questions in advance
14 Aug 2018 08:24   Financial Statement Quarter 2/2018 (Reviewed)
more

Company Profile
Address 29 Ladprao 92, Phlabphla, Wangthonglang Bangkok 10310
Telephone 0-2933-6112, 0-2933-6119
Fax 0-2933-9763
URL www.technomedical.co.th
Establish Date 14/1/2002 Listed Date 31/08/2016
IPO Price (Baht) 3.00 @Par0.50 Baht
IPO Financial Advisory
  • ASSET PRO MANAGEMENT COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    TM is a distributor of medical supply and equipment. The Company has been granted as an Exclusive Distributor from 29 leading manufacturers from 16 countries; The United States of America, Sweden, Denmark, France, Italy, Turkey, Australia, The Netherlands, Germany, Japan, Taiwan Malaysia and UK including the manufacturers in Thailand. The Company distributes the medical supply and equipment which can be categorized into 4 types; (1) Disposable Supplies and Equipment, (2) Medical Equipment and Supplies

    Free Float 13 Mar 2018 15 Mar 2017
    % /Shareholders
    39.20% 1,865 28.47% 2,340
    Foreign Shareholders 0.04% (As of 13/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.40% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days 2.94 2.43 4.80
    20 Days 3.96 -5.67 8.87
    60 Days 6.60 -1.02 12.10
    120 Days -13.22 -19.73 -0.07
    YTD -19.23 -29.30 4.92
    P/E (X) 11.33 29.78 55.64
    P/BV (X) 1.68 3.96 2.09
    Turnover Ratio (%) 0.34 0.33 0.10

    Top 10 Major Shareholders(@04 May 2018) Share %
    1. นาง สุนทรี จรรโลงบุตร 76,884,500 24.96
    2. นาย ศุภพงษ์ จรรโลงบุตร 66,000,000 21.43
    3. น.ส. แพร จรรโลงบุตร 22,390,670 7.27
    4. น.ส. ปรางฉาย จรรโลงบุตร 22,000,000 7.14
    5. นาง อรุณรัตน์ จันทนขจรฟุ้ง 10,277,200 3.34
    6. นาย สิทธิชัย ทรัพย์รุ่งเรือง 8,089,200 2.63
    7. นาย ณัฐพงษ์ พันธ์รัตนมงคล 6,000,000 1.95
    8. นาย ปิยะฉัตร เลิศอมรพงษ์ 3,980,000 1.29
    9. นาย ฉัตรชัย เลิศอมรพงษ์ 3,146,000 1.02
    10. น.ส. สุพรรณี ปัญญาสาคร 3,090,000 1.00

    Management Position
    1. Mrs. APIROM VEJABHUTI CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR
    2. Mr. SUPAPONG CHANLONGBUTRA CHAIRMAN OF EXECUTIVE COMMITTEE AND PRESIDENT / DIRECTOR
    3. Mrs. SOONTHREE CHANLONGBUTRA CHIEF EXECUTIVE OFFICER / DIRECTOR
    4. Mr. PICHIT SUBRUNGRUANG VICE CHAIRMAN OF BOARD OF DIREECTORS
    5. Miss PRANGCHAI CHANLONGBUTRA DIRECTOR
    6. Mr. MANIT WONGPRISANLAK DIRECTOR
    7. Miss LACKANA LEELAYOUTHAYOTIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. RATANA ANUPASANANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. JUMPHOT CHUASAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 308.00  308.00  280.00 
    Market Cap (MB.) 646.80  800.80  1,136.80 
    Price (B./share) 2.10  2.60  3.69 
    BVPS (B./Share) 1.25  1.21  1.26 
    P/BV (X) 1.68  2.16  3.23 
    P/E (X) 11.33  39.31  31.73 
    Turnover Ratio (%) 36.60  61.02  329.16 
    Value Trade/Day (MB.) 1.34  2.63  50.00 
    Beta 0.67  0.62  1.29 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -19.23  -29.56  23.03 
    Dividend Yield (%) 3.87  0.19  N/A 
    Payout Ratio 0.44  0.08 
    Dividend Policy Not less than 40 percent of the net profit after allocated of the legal reserve and other reserves each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.0812 Baht 11 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 10.00 : 1.00 Share 18 May 2017 Stock
    01 Jan 2016 - 31 Dec 2016 0.00556 Baht 18 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. METHEE RATANASRIMETHA/M.R. & ASSOCIATES CO., LTD.
    MISS VARAPORN VAREESAWEDSUVAN/M.R. & ASSOCIATES CO., LTD.
    MR. AKADET PLIENSAKUL/M.R. & ASSOCIATES CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 70.30 47.38 45.20 118.28 38.10
    A/R Net 247.13 202.76 250.24 193.83 181.88
    Inventories 205.75 217.54 205.58 200.93 153.88
    Current Assets 536.41 494.67 521.46 528.20 382.87
    PP&E Net 93.41 72.27 91.24 124.06 102.51
    Total Assets 728.34 664.52 709.69 700.95 521.99
    OD 188.86 164.91 164.93 193.88 192.61
    A/P Net 60.40 59.64 75.11 90.11 75.84
    Current portion of LT 13.14 9.01 12.25 9.94 11.52
    Current Liabilities 292.59 257.79 284.60 319.18 327.01
    Non-Current Liabilities 32.51 35.56 34.70 25.20 34.72
    Total Liabilities 325.10 293.35 319.30 344.38 361.72
    Authorized Capital 154.00 154.00 154.00 140.00 23.00
    Paid-Up Capital 154.00 154.00 154.00 140.00 23.00
    Premium (Discount) on Share Capital 184.03 184.03 184.03 184.03 -
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 65.21 33.13 52.36 32.54 137.27
    Treasury Stock - - - - -
    Shareholders' Equity 403.24 371.17 390.39 356.57 160.27
    Minority Interest - - - - -
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 466.42 443.63 628.48 555.82 510.81
    Other Income 3.46 4.95 6.11 2.19 0.80
    Total Revenues 469.88 448.58 634.59 558.02 511.61
    COGs 266.45 262.68 372.64 326.16 286.62
    SG&A 150.25 158.81 209.79 191.00 174.11
    Total Expenses 416.71 421.49 582.43 517.16 467.49
    EBITDA 59.94 34.86 62.36 50.61 51.80
    Depre. & Amor. 6.76 7.77 10.20 9.76 7.69
    EBIT 53.17 27.09 52.16 40.85 44.11
    Net Profit 37.86 16.15 35.37 26.91 28.83
    EPS (B.) 0.12 0.05 0.11 0.13 125.36
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 44.27 -38.52 -25.04 -14.45 -61.89
    Investing Cash Flow -8.38 -2.82 -18.87 -38.91 -20.71
    Financing Cash Flow -10.79 -29.56 -29.17 133.54 105.34
    Net Cash Flow 25.10 -70.90 -73.08 80.18 22.74
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.83 1.92 1.83 1.65
    ROE (%) 14.74 5.63 9.47 10.41
    ROA (%) 11.24 5.38 7.40 6.68
    D/E (X) 0.81 0.79 0.82 0.97
    Total Asset Turnover (X) 0.94 0.91 0.90 0.91
    Gross Profit Margin (%) 42.87 40.79 40.71 41.32
    EBIT Margin (%) 11.32 6.04 8.22 7.32
    Net Profit Margin (%) 8.06 3.60 5.57 4.82

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    18 May 2017 XD 27,999,987 307,999,987 0.50

    Growth Rate (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 5.14 8.55 13.07 N/A
    COGs Growth 1.43 9.08 14.25 N/A
    Total Revenue Growth 4.75 9.23 13.72 N/A
    Total Expense Growth -1.14 11.47 12.62 N/A
    Net Profit Growth 134.48 -28.81 31.47 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 2.90 3.02 2.83 2.96
    Avg. Collection Period (Days) 126.07 121.06 128.95 123.36
    Inventory Turnover (Times) 1.78 1.81 1.83 1.84
    Avg. Inventory Period (Days) 205.23 201.95 199.09 198.53
    A/P Turnover (Times) 6.27 7.02 4.51 3.93
    Avg. Payment Period (Days) 58.20 52.00 80.92 92.85
    Cash Cycle (Days) 273.10 271.01 247.12 229.04


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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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