Company Summary
TM TECHNO MEDICAL PUBLIC COMPANY LIMITED
Consumer Products
mai
CG Report:   
 
  Data as of 10 Aug 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.30 2.86 / 1.98 15.65 1.67 154.00 708.40 917.92 30.03 13.17
News
Date/Time Subject
05 Aug 2020 19:11   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020
05 Aug 2020 19:10   Financial Performance Quarter 2 (F45) (Reviewed)
05 Aug 2020 19:09   Financial Statement Quarter 2/2020 (Reviewed)
09 Jul 2020 13:13   Report on the use of proceeds from capital increase raised from public offering
30 Jun 2020 17:17   Disclosure of Minutes of the Annual General Meeting of Shareholders for the year 2020 on the company's website
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 44 leading manufacturers from 16 countries; The United States of America, Sweden, Denmark, France, Italy, Turkey, Australia, Germany, Japan, Taiwan Malaysia Singapore Spain Hong Kong China including the manufacturers in Thailand. The Company distributes the medical supply and equipment which can be categorized into 2 types; (1) Disposable Supplies and Equipment, (2) Medical Equipment and Supplies

    Free Float 26 May 2020 11 Mar 2019
    % /Shareholders
    39.23% 2,455 37.50% 1,902
    Foreign Shareholders 0.00% (As of 10/08/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.41% (As of 10/08/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Industry (%) Compare to Market (%)
    5 Days -10.85 -15.08 -13.06
    20 Days -3.36 -5.00 -6.69
    60 Days -8.73 -30.58 -26.10
    120 Days -11.54 -17.44 -14.24
    YTD -8.00 -16.63 -9.14
    P/E (X) 15.65 24.97 24.02
    P/BV (X) 1.67 2.04 1.55
    Turnover Ratio (%) 0.20 0.54 0.25

    Top 10 Major Shareholders(@26 May 2020) Share %
    1. นาง สุนทรี จรรโลงบุตร 75,476,500 24.51
    2. นาย ศุภพงษ์ จรรโลงบุตร 66,000,000 21.43
    3. น.ส. แพร จรรโลงบุตร 22,485,070 7.30
    4. น.ส. ปรางฉาย จรรโลงบุตร 22,000,000 7.14
    5. นาย ชิดพรหม ปานปรีชา 5,850,000 1.90
    6. MRS. AROONRAT CHANTANAKAJORNFUNG 4,689,300 1.52
    7. MR. SOMSAK NATTAKRANNUWAT 4,000,000 1.30
    8. นาย ปิยะฉัตร เลิศอมรพงษ์ 3,705,000 1.20
    9. น.ส. สุพรรณี ปัญญาสาคร 3,100,000 1.01
    10. นาย ปีติชา ผาสุพงษ์ 2,873,200 0.93

    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 PRAE CHANLONGBUTRA DIRECTOR
    8. Miss LACKANA LEELAYOUTHAYOTIN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    9. Mrs. RATANA ANUPASANANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. JUMPHOT CHUASAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Aug 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 308.00  308.00  308.00 
    Market Cap (MB.) 708.40  770.00  616.00 
    Price (B./share) 2.30  2.50  2.00 
    BVPS (B./Share) 1.38  1.41  1.31 
    P/BV (X) 1.67  1.77  1.53 
    P/E (X) 15.65  12.77  10.79 
    Turnover Ratio (%) 51.21  64.44  37.99 
    Value Trade/Day (MB.) 2.66  2.07  1.20 
    Beta 0.57  0.75  0.66 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -8.00  25.00  -23.08 
    Dividend Yield (%) 5.65  3.90  4.06 
    Payout Ratio 0.88  0.50  0.44 
    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 2019 - 31 Dec 2019 0.13 Baht 30 Apr 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.0974 Baht 16 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.0812 Baht 11 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PISIT CHIWARUANGROCH/M.R. & ASSOCIATES CO., LTD.
    MR. METHEE RATANASRIMETHA/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.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 209.84 62.78 149.84 78.80 45.20
    A/R Net 187.32 226.40 199.73 243.65 250.24
    Inventories 201.87 177.40 161.69 198.00 205.58
    Current Assets 637.71 533.52 581.53 535.04 521.46
    PP&E Net 113.54 94.65 109.42 95.09 91.24
    Total Assets 844.17 725.68 779.97 728.15 709.69
    OD 255.69 146.53 176.80 166.16 164.93
    A/P Net 73.31 92.75 99.51 76.67 75.11
    Current portion of LT 15.83 13.39 13.36 13.24 12.25
    Current Liabilities 376.70 287.25 315.26 288.75 284.60
    Non-Current Liabilities 17.66 18.84 18.20 25.73 34.70
    Total Liabilities 394.36 306.09 333.46 314.47 319.30
    Authorized Capital 154.00 154.00 154.00 154.00 154.00
    Paid-Up Capital 154.00 154.00 154.00 154.00 154.00
    Premium (Discount) on Share Capital 184.04 184.04 184.03 184.03 184.03
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 86.78 81.55 108.47 75.64 52.36
    Treasury Stock - - - - -
    Shareholders' Equity 424.82 419.59 446.51 413.68 390.39
    Minority Interest 24.99 - - - -
    more
    Statement of Comprehensive Income (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 308.90 358.49 685.98 643.85 628.48
    Other Income 0.28 5.54 10.87 4.43 6.11
    Total Revenues 309.18 364.03 696.85 648.28 634.59
    COGs 186.01 220.81 416.13 373.17 372.64
    SG&A 95.39 96.54 198.60 207.26 209.79
    Total Expenses 286.01 317.34 614.73 580.43 582.43
    EBITDA 30.03 50.08 89.73 76.83 62.36
    Depre. & Amor. 6.87 3.40 7.61 8.98 10.20
    EBIT 23.16 46.69 82.12 67.85 52.16
    Net Profit 18.35 34.01 60.93 48.30 35.37
    EPS (B.) 0.06 0.11 0.20 0.16 0.11
    more
    Statement of Cash Flow (MB.) 6M/2020 
    (01/01/20 
    -30/06/20) 
    6M/2019 
    (01/01/19 
    -30/06/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow -14.29 97.14 154.20 83.94 -25.04
    Investing Cash Flow 42.06 -53.97 -54.25 -11.94 -18.87
    Financing Cash Flow 32.22 -59.19 -28.91 -38.40 -29.17
    Net Cash Flow 59.99 -16.02 71.04 33.60 -73.08
    more
    Annualized: ROE, ROA
    Ratios 6M/2020  6M/2019  2019  2018 
    Current Ratio (X) 1.69 1.86 1.84 1.85
    ROE (%) 10.72 15.66 14.17 12.01
    ROA (%) 7.47 11.89 10.89 9.44
    D/E (X) 0.93 0.73 0.75 0.76
    Total Asset Turnover (X) 0.82 0.97 0.92 0.90
    Gross Profit Margin (%) 39.78 38.41 39.34 42.04
    EBIT Margin (%) 7.49 12.82 11.78 10.47
    Net Profit Margin (%) 5.94 9.34 8.74 7.45

    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 (%) 6M/2020  6M/2019  2019  2018 
    Sales Growth -13.83 19.00 6.54 2.44
    COGs Growth -15.76 28.17 11.51 0.14
    Total Revenue Growth -15.07 20.16 7.49 2.16
    Total Expense Growth -9.87 15.38 5.91 -0.34
    Net Profit Growth -46.04 76.02 26.14 36.55

    Annualized
    Cash Cycle 6M/2020  6M/2019  2019  2018 
    A/R Turnover (Times) 3.08 2.94 3.09 2.61
    Avg. Collection Period (Days) 118.64 124.35 117.96 140.00
    Inventory Turnover (Times) 2.01 2.11 2.31 1.85
    Avg. Inventory Period (Days) 181.51 172.97 157.75 197.37
    A/P Turnover (Times) 4.59 5.76 4.72 4.92
    Avg. Payment Period (Days) 79.47 63.39 77.26 74.23
    Cash Cycle (Days) 220.68 233.93 198.44 263.14


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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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The Information is provided for informative and educational purposes only.