Techno Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Techno Medical has a total shareholder equity of THB434.9M and total debt of THB400.9M, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are THB959.7M and THB524.8M respectively.

Anahtar bilgiler

92.2%

Borç/özkaynak oranı

฿400.89m

Borç

Faiz karşılama oranı	n/a
Nakit	฿56.65m
Eşitlik	฿434.92m
Toplam yükümlülükler	฿524.81m
Toplam varlıklar	฿959.73m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TM's short term assets (THB521.2M) exceed its short term liabilities (THB395.5M).

Uzun Vadeli Yükümlülükler: TM's short term assets (THB521.2M) exceed its long term liabilities (THB129.3M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TM's net debt to equity ratio (79.2%) is considered high.

Borcun Azaltılması: TM's debt to equity ratio has increased from 39.2% to 92.2% over the past 5 years.

Borç Kapsamı: TM's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if TM's interest payments on its debt are well covered by EBIT.

Techno Medical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Dividend sustainability

Second quarter 2024 earnings released: ฿0.023 loss per share (vs ฿0.002 profit in 2Q 2023)

First quarter 2024 earnings released: ฿0.019 loss per share (vs ฿0.016 profit in 1Q 2023)

Techno Medical Public Company Limited Approves Cash Dividend for the Year Ended December 31, 2023, Payable on May 15, 2024

Upcoming dividend of ฿0.033 per share

Dividend reduced to ฿0.033

Techno Medical Public Company Limited Announces Cash Dividend for 2023, Payable on May 15, 2024

Full year 2023 earnings released: ฿0.015 loss per share (vs ฿0.042 profit in FY 2022)

Techno Medical Public Company Limited, Annual General Meeting, Apr 19, 2024

Third quarter 2023 earnings released: ฿0.025 loss per share (vs ฿0.005 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: ฿0.002 (vs ฿0.013 in 2Q 2022)

First quarter 2023 earnings released: EPS: ฿0.016 (vs ฿0.019 in 1Q 2022)

Upcoming dividend of ฿0.05 per share at 2.0% yield

Full year 2022 earnings released: EPS: ฿0.042 (vs ฿0.097 in FY 2021)

Third quarter 2022 earnings released: ฿0.005 loss per share (vs ฿0.078 profit in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: ฿0.013 (vs ฿0.003 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: ฿0.019 (vs ฿0.002 in 1Q 2021)

Less than half of directors are independent

Techno Medical Public Company Limited Approves Cash Dividend for the Year Ended December 31, 2021, Payable on May 17, 2022

Upcoming dividend of ฿0.085 per share

Techno Medical Public Company Limited Proposes Cash Dividend Payment for the Year 2021, Payable on April 26, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS ฿0.078 (vs ฿0.039 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: ฿0.003 loss per share (vs ฿0.019 profit in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS ฿0.001 (vs ฿0.041 in 1Q 2020)

Upcoming dividend of ฿0.10 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS ฿0.13 (vs ฿0.20 in FY 2019)

New 90-day high: ฿2.46

New 90-day high: ฿2.42

New 90-day low: ฿2.24

New 90-day low - ฿2.28

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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