Consumer Products/ |
mai |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
2.84 |
4.54 / 2.74 |
24.37 |
1.96 |
154.00 |
874.72 |
1,153.27 | 12.69 |
15.46 |
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News |
Date/Time |
Subject |
01 Jul 2022 13:12 | Asset disposition transaction in case of waiver of rights to purchase newly issued ordinary shares of TM Nursing Care Company Limited (Additional) |
01 Jul 2022 08:17 | Asset disposition transaction in case of waiver of rights to purchase newly issued ordinary shares of TM Nursing Care Company Limited |
14 Jun 2022 07:50 | Information Memorandum TM-W1 |
14 Jun 2022 06:30 | SET adds new listed securities : TM-W1 to be traded on June 15, 2022 |
24 May 2022 17:11 | Report on the results of the sale of warrants offered to existing common shareholders (F53-5) |
more
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Company Profile |
Address |
29 Ladprao 92, Phlabphla, Wangthonglang Bangkok 10310 |
Telephone |
0-2933-6112, 0-2933-6119 |
Fax |
0-2933-9763 |
URL |
http://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 |
18 Mar 2022 |
11 Mar 2021 |
% /Shareholders |
43.54% |
6,504 |
39.45% |
2,523 |
|
Foreign Shareholders |
- |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.31% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.43 |
4.39 |
2.96 |
20 Days |
-10.69 |
2.00 |
-5.00 |
60 Days |
-19.32 |
1.16 |
-9.23 |
120 Days |
-20.67 |
7.41 |
-22.71 |
YTD |
-20.67 |
7.41 |
-22.71 |
P/E (X) |
24.37 |
14.57 |
50.96 |
P/BV (X) |
1.96 |
2.55 |
3.11 |
Turnover Ratio (%) |
2.22 |
0.72 |
0.37 |
|
Top 10 Major Shareholders(@26 Apr 2022) |
Share |
% |
1. |
นาย ศุภพงษ์ จรรโลงบุตร |
66,000,000 |
21.43 |
2. |
นาง สุนทรี จรรโลงบุตร |
63,406,800 |
20.59 |
3. |
MISS PRAE CHANLONGBUTRA |
22,485,070 |
7.30 |
4. |
MISS PRANGCHAI CHANLONGBUTRA |
22,000,000 |
7.14 |
5. |
NORTRUST NOMINEES LTD-CL AC |
3,400,000 |
1.10 |
6. |
นาง สุไรดา ศรีอุทารวงศ์ |
3,348,000 |
1.09 |
7. |
MR. PIYACHART LERTAMORNPONG |
3,050,000 |
0.99 |
8. |
MRS. AROONRAT CHANTANAKAJORNFUNG |
2,888,300 |
0.94 |
9. |
นาย อุดมชัย พรหมทอง |
2,530,000 |
0.82 |
10. |
บริษัท Thai NVDR Company Limited |
2,167,172 |
0.70 |
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 |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
308.00 |
308.00 |
308.00 |
Market Cap (MB.) |
874.72 |
1,102.64 |
757.68 |
Price (B./share) |
2.84 |
3.58 |
2.46 |
BVPS (B./Share) |
1.45 |
1.43 |
1.42 |
P/BV (X) |
1.96 |
2.50 |
1.73 |
P/E (X) |
24.37 |
31.99 |
18.29 |
Turnover Ratio (%) |
122.81 |
558.57 |
65.65 |
Value Trade/Day (MB.) |
11.22 |
28.55 |
2.06 |
Beta |
0.82 |
0.81 |
0.54 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-20.67 |
45.53 |
-1.60 |
Dividend Yield (%) |
2.99 |
2.79 |
5.28 |
Payout Ratio |
0.73 |
0.89 |
0.97 |
Dividend Policy |
Not less than 40% of net profit after legal reserve and all reserves according to the Company's AOA and by law (separated financial statements) (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.085 |
Baht |
17 May 2022 |
Cash |
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 |
|
|
Auditor (Effective Until 31/12/2022) |
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 |
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Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Company |
Cash And Cash Equivalents |
114.31 |
84.67 |
156.09 |
171.24 |
149.84 |
A/R Net |
198.91 |
191.45 |
196.31 |
210.54 |
199.73 |
Inventories |
173.95 |
135.65 |
177.82 |
150.18 |
161.69 |
Current Assets |
514.76 |
572.51 |
547.96 |
593.42 |
581.53 |
PP&E Net |
291.45 |
122.44 |
263.30 |
121.39 |
109.42 |
Non-Current Assets |
324.25 |
158.91 |
293.27 |
142.95 |
198.44 |
Total Assets |
839.01 |
731.41 |
841.23 |
736.37 |
779.97 |
OD |
155.81 |
136.18 |
165.03 |
156.12 |
176.80 |
A/P Net |
75.42 |
61.43 |
59.97 |
48.26 |
99.51 |
Current portion of LT |
- |
11.15 |
1.06 |
13.36 |
13.01 |
Current Liabilities |
265.31 |
239.18 |
275.09 |
252.62 |
315.26 |
Non-Current Liabilities |
68.60 |
19.53 |
59.81 |
11.37 |
18.20 |
Total Liabilities |
333.91 |
258.71 |
334.90 |
263.99 |
333.46 |
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) |
108.11 |
109.98 |
109.20 |
109.50 |
108.47 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
446.15 |
448.02 |
447.24 |
447.54 |
446.51 |
Minority Interest |
58.95 |
24.68 |
59.08 |
24.85 |
- |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Company |
Revenue From Operations |
154.29 |
147.34 |
674.15 |
630.87 |
685.98 |
Other Income |
1.19 |
0.62 |
1.30 |
0.76 |
3.70 |
Total Revenues |
155.47 |
147.97 |
675.45 |
631.62 |
689.68 |
Costs |
99.13 |
91.36 |
418.31 |
383.78 |
416.13 |
Selling And Administrative Expenses |
48.75 |
52.28 |
201.81 |
190.10 |
198.60 |
Total Cost And Expenses |
148.31 |
144.18 |
620.33 |
566.94 |
614.73 |
EBITDA |
12.69 |
6.29 |
68.19 |
74.18 |
89.73 |
Depre. & Amor. |
4.71 |
4.10 |
17.98 |
14.54 |
7.61 |
EBIT |
7.98 |
2.19 |
50.21 |
59.64 |
82.12 |
Net Profit : Owners Of The Parent |
5.87 |
0.48 |
30.50 |
41.07 |
60.93 |
EPS (B.) |
0.02 |
0.00 |
0.10 |
0.13 |
0.20 |
more |
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Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Company |
Operating Cash Flow |
8.53 |
43.86 |
42.81 |
23.34 |
154.20 |
Investing Cash Flow |
-38.05 |
-4.34 |
-92.21 |
75.94 |
-54.25 |
Financing Cash Flow |
-12.26 |
-26.00 |
34.25 |
-77.88 |
-28.91 |
Net Cash Flow |
-41.78 |
13.52 |
-15.15 |
21.40 |
71.04 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.94 |
2.39 |
1.99 |
2.35 |
ROE (%) |
8.03 |
6.69 |
6.82 |
9.19 |
ROA (%) |
7.13 |
5.85 |
6.37 |
7.87 |
D/E (X) |
0.66 |
0.55 |
0.66 |
0.56 |
Total Asset Turnover (X) |
0.87 |
0.78 |
0.86 |
0.83 |
Gross Profit Margin (%) |
35.75 |
38.00 |
37.95 |
39.17 |
EBIT Margin (%) |
5.13 |
1.48 |
7.43 |
9.44 |
Net Profit Margin (%) |
3.69 |
0.21 |
4.40 |
6.48 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
4.71 |
-10.53 |
6.86 |
-8.03 |
COGs Growth |
8.51 |
-0.60 |
9.00 |
-7.77 |
Total Revenue Growth |
5.08 |
-10.16 |
6.94 |
-8.42 |
Total Expense Growth |
2.86 |
1.58 |
9.42 |
-7.77 |
Net Profit Growth |
1,120.37 |
-96.17 |
-25.74 |
-32.59 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
3.49 |
3.06 |
3.31 |
3.08 |
Avg. Collection Period (Days) |
104.60 |
119.20 |
110.14 |
118.68 |
Inventory Turnover (Times) |
2.75 |
2.38 |
2.55 |
2.46 |
Avg. Inventory Period (Days) |
132.60 |
153.33 |
143.10 |
148.30 |
A/P Turnover (Times) |
6.23 |
5.25 |
7.73 |
5.19 |
Avg. Payment Period (Days) |
58.62 |
69.58 |
47.22 |
70.27 |
Cash Cycle (Days) |
178.59 |
202.95 |
206.02 |
196.72 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
TM-W1, TM-W1-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |