Company Summary
TM TECHNO MEDICAL PUBLIC COMPANY LIMITED
Consumer Products/
mai
CG Report:   
 
  Data as of 28 Jan 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
3.74 5.15 / 2.40 33.42 2.61 154.00 1,151.92 1,376.36 54.35 18.83
News
Date/Time Subject
05 Jan 2022 18:37   Result of propose agendas for the Annual General Meeting of Shareholders for 2022, nominate candidates for directorship and questions in advance
08 Nov 2021 08:27   Financial Statement Quarter 3/2021 (Reviewed)
08 Nov 2021 08:27   Financial Performance Quarter 3 (F45) (Reviewed)
08 Nov 2021 08:27   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021
30 Sep 2021 18:43   Invitation to shareholders to propose agendas for the Annual General Meeting of Shareholder for 2022, nominate candidates for directorship and questions in advance
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 47 leading manufacturers from many countries; The United States of America, Japan, Sweden, Denmark, Australia, 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 11 Mar 2021 26 May 2020
    % /Shareholders
    39.45% 2,523 39.23% 2,455
    Foreign Shareholders
     -
    Foreign Limit 49.00%
    NVDR Shareholders  0.42% (As of 28/01/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.06 8.88 12.22
    20 Days 6.86 10.23 -1.55
    60 Days -2.60 9.98 -12.55
    120 Days -7.88 -4.23 -24.51
    YTD 4.47 8.37 -1.85
    P/E (X) 33.42 19.56 62.25
    P/BV (X) 2.61 3.97 3.66
    Turnover Ratio (%) 1.54 0.46 0.53

    Top 10 Major Shareholders(@27 Apr 2021) Share %
    1. นาง สุนทรี จรรโลงบุตร 73,606,800 23.90
    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 ศิรประเสริฐ จีระพรประภา 3,565,600 1.16
    6. นาย ปิยะฉัตร เลิศอมรพงษ์ 3,250,000 1.06
    7. MRS. AROONRAT CHANTANAKAJORNFUNG 3,021,700 0.98
    8. น.ส. สุพรรณี ปัญญาสาคร 2,650,000 0.86
    9. Dr. NATHEE NAKTNASUKANJN 2,005,555 0.65
    10. นาย ภาววิทย์ กลิ่นประทุม 2,000,000 0.65

    Management Position
    1. Mrs. APIROM VEJABHUTI CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. SUPAPONG CHANLONGBUTRA CHAIRMAN OF EXECUTIVE COMMITTEE AND PRESIDENT / DIRECTOR
    3. Mr. PICHIT SUBRUNGRUANG VICE CHAIRMAN OF BOARD OF DIREECTORS
    4. Mrs. SOONTHREE CHANLONGBUTRA CHIEF EXECUTIVE OFFICER / DIRECTOR
    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
    28 Jan 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 308.00  308.00  308.00 
    Market Cap (MB.) 1,151.92  1,102.64  757.68 
    Price (B./share) 3.74  3.58  2.46 
    BVPS (B./Share) 1.43  1.43  1.42 
    P/BV (X) 2.61  2.50  1.73 
    P/E (X) 33.42  31.99  18.29 
    Turnover Ratio (%) 31.67  558.57  65.65 
    Value Trade/Day (MB.) 19.15  28.55  2.06 
    Beta 0.78  0.81  0.54 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 4.47  45.53  -1.60 
    Dividend Yield (%) 2.67  2.79  5.28 
    Payout Ratio 0.89  0.89  0.97 
    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 2020 - 31 Dec 2020 0.10 Baht 14 May 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    MR. PISIT CHIWARUANGROCH/M.R. & ASSOCIATES CO., LTD.
    MR. AKADET PLIENSAKUL/M.R. & ASSOCIATES CO., LTD.
    MISS KORNTHIP WANICHWISEDKUL/M.R. & ASSOCIATES CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Company Company
    Cash And Cash Equivalents 150.39 171.44 171.24 149.84 78.80
    A/R Net 200.84 198.06 210.54 199.73 243.65
    Inventories 181.38 175.43 150.18 161.69 198.00
    Current Assets 554.47 564.86 593.42 581.53 535.04
    PP&E Net 229.83 121.28 121.39 109.42 95.09
    Non-Current Assets 260.88 218.86 142.95 198.44 193.11
    Total Assets 815.35 783.72 736.37 779.97 728.15
    OD 178.22 211.46 156.12 176.80 166.16
    A/P Net 74.15 54.65 48.26 99.51 76.67
    Current portion of LT 4.47 13.19 13.36 13.01 13.06
    Current Liabilities 297.20 307.27 252.62 315.26 288.75
    Non-Current Liabilities 18.27 14.64 11.37 18.20 25.73
    Total Liabilities 315.47 321.91 263.99 333.46 314.47
    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 184.03 184.03 184.03 184.03 184.03
    Retained Earnings (Deficit) 102.48 98.81 109.50 108.47 75.64
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 440.51 436.85 447.54 446.51 413.68
    Minority Interest 59.37 24.96 24.85 - -
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Company Company
    Revenue From Operations 520.26 477.16 630.87 685.98 643.85
    Other Income 1.18 0.49 0.76 3.70 0.79
    Total Revenues 521.45 477.64 631.62 689.68 644.64
    Costs 319.67 292.56 383.78 416.13 373.17
    Selling And Administrative Expenses 153.21 140.67 190.10 198.60 207.26
    Total Cost And Expenses 473.53 426.43 566.94 614.73 580.43
    EBITDA 54.35 55.43 74.18 89.73 76.83
    Depre. & Amor. 13.33 10.69 14.54 7.61 8.98
    EBIT 41.02 44.74 59.64 82.12 67.85
    Net Profit : Owners Of The Parent 23.77 30.38 41.07 60.93 48.30
    EPS (B.) 0.08 0.10 0.13 0.20 0.16
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Company Company
    Operating Cash Flow 35.32 -3.81 23.34 154.20 83.94
    Investing Cash Flow -65.09 42.73 75.94 -54.25 -11.94
    Financing Cash Flow 8.91 -17.32 -77.88 -28.91 -38.40
    Net Cash Flow -20.85 21.60 21.40 71.04 33.60
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 1.87 1.84 2.35 1.84
    ROE (%) 7.86 9.50 9.19 14.17
    ROA (%) 6.99 8.05 7.87 10.89
    D/E (X) 0.63 0.70 0.56 0.75
    Total Asset Turnover (X) 0.84 0.86 0.83 0.91
    Gross Profit Margin (%) 38.56 38.69 39.17 39.34
    EBIT Margin (%) 7.87 9.37 9.44 11.91
    Net Profit Margin (%) 4.47 6.35 6.48 8.83

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 9M/2021  9M/2020  2020  2019 
    Sales Growth 9.03 -11.00 -8.03 6.54
    COGs Growth 9.27 -11.57 -7.77 11.51
    Total Revenue Growth 9.17 -11.47 -8.42 6.99
    Total Expense Growth 11.05 -10.87 -7.77 5.91
    Net Profit Growth -21.75 -39.08 -32.59 26.14

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 3.38 3.09 3.08 3.09
    Avg. Collection Period (Days) 108.01 117.96 118.68 117.96
    Inventory Turnover (Times) 2.30 2.46 2.46 2.31
    Avg. Inventory Period (Days) 158.48 148.16 148.30 157.75
    A/P Turnover (Times) 6.38 7.36 5.19 4.72
    Avg. Payment Period (Days) 57.21 49.58 70.27 77.26
    Cash Cycle (Days) 209.28 216.53 196.72 198.44


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 05 Jul 2021 - 13 Aug 2021
    more

    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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