Company Summary
TM TECHNO MEDICAL PUBLIC COMPANY LIMITED
Consumer Products/
mai
CG Report:   
 
  Data as of 09 Aug 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
2.86 4.20 / 2.68 24.54 1.97 154.00 880.88 1,159.43 12.69 15.55
News
Date/Time Subject
09 Aug 2022 18:01   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
09 Aug 2022 18:01   Establishment of Subsidiary
09 Aug 2022 18:00   Financial Statement Quarter 2/2022 (Reviewed)
09 Aug 2022 18:00   Financial Performance Quarter 2 (F45) (Reviewed)
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)
more

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 09/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.62 -1.01 -0.51
    20 Days 5.93 -0.77 -2.46
    60 Days -2.72 7.80 -5.29
    120 Days -28.50 -5.28 -26.18
    YTD -20.11 6.88 -25.18
    P/E (X) 24.54 16.05 54.83
    P/BV (X) 1.97 2.52 3.19
    Turnover Ratio (%) 0.11 1.34 0.36

    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    09 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 308.00  308.00  308.00 
    Market Cap (MB.) 880.88  1,102.64  757.68 
    Price (B./share) 2.86  3.58  2.46 
    BVPS (B./Share) 1.45  1.43  1.42 
    P/BV (X) 1.97  2.50  1.73 
    P/E (X) 24.54  31.99  18.29 
    Turnover Ratio (%) 129.46  558.57  65.65 
    Value Trade/Day (MB.) 9.75  28.55  2.06 
    Beta 0.80  0.81  0.54 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.11  45.53  -1.60 
    Dividend Yield (%) 2.97  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
    Financial Data
    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
    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
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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


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

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name TM-W1, TM-W1-R

    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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