Stock TM TECHNO MEDICAL
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Financials Techno Medical

Equities

TM

TH7423010001

Medical Equipment, Supplies & Distribution

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
1.9 THB -0.52% Intraday chart for Techno Medical 0.00% -5.00%
05-13 Techno Medical Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-19 Techno Medical Public Company Limited Approves Cash Dividend for the Year Ended December 31, 2023, Payable on May 15, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 616 770 757.7 1,103 825.4 616
Enterprise Value (EV) 1 728 769.7 759.1 1,166 1,031 928.9
P/E ratio 12.8 x 12.6 x 18.5 x 36.9 x 64.7 x -137 x
Yield 4.87% 5.2% 4.07% 2.37% 1.87% 1.65%
Capitalization / Revenue 0.96 x 1.12 x 1.2 x 1.63 x 1.28 x 0.88 x
EV / Revenue 1.13 x 1.12 x 1.2 x 1.73 x 1.6 x 1.33 x
EV / EBITDA 9.95 x 9.32 x 11 x 16.9 x 30 x 27.2 x
EV / FCF 13.1 x 6.07 x -12.6 x 113 x -9.57 x -10.7 x
FCF Yield 7.61% 16.5% -7.92% 0.89% -10.4% -9.31%
Price to Book 1.49 x 1.72 x 1.69 x 2.47 x 1.91 x 1.5 x
Nbr of stocks (in thousands) 308,000 308,000 308,000 308,000 308,000 308,000
Reference price 2 2.000 2.500 2.460 3.580 2.680 2.000
Announcement Date 25/02/19 24/02/20 24/02/21 21/02/22 20/02/23 19/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 644.6 689.7 631.6 675.4 645 697
EBITDA 1 73.19 82.56 69.22 68.79 34.41 34.2
EBIT 1 64.21 74.95 57.74 55.12 18.56 6.877
Operating Margin 9.96% 10.87% 9.14% 8.16% 2.88% 0.99%
Earnings before Tax (EBT) 1 60.64 75.88 52.02 45.19 16.97 -3.046
Net income 1 48.3 60.93 41.07 30.5 12.99 -4.485
Net margin 7.49% 8.83% 6.5% 4.52% 2.01% -0.64%
EPS 2 0.1568 0.1980 0.1330 0.0970 0.0414 -0.0146
Free Cash Flow 1 55.4 126.9 -60.09 10.34 -107.7 -86.49
FCF margin 8.59% 18.4% -9.51% 1.53% -16.7% -12.41%
FCF Conversion (EBITDA) 75.7% 153.7% - 15.02% - -
FCF Conversion (Net income) 114.7% 208.28% - 33.89% - -
Dividend per Share 2 0.0974 0.1300 0.1000 0.0850 0.0500 0.0330
Announcement Date 25/02/19 24/02/20 24/02/21 21/02/22 20/02/23 19/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 112 - 1.38 63.3 206 313
Net Cash position 1 - 0.34 - - - -
Leverage (Debt/EBITDA) 1.53 x - 0.0199 x 0.9197 x 5.978 x 9.149 x
Free Cash Flow 1 55.4 127 -60.1 10.3 -108 -86.5
ROE (net income / shareholders' equity) 12% 14.2% 8.91% 6.08% 2.23% -2.51%
ROA (Net income/ Total Assets) 5.58% 6.21% 4.76% 4.37% 1.31% 0.45%
Assets 1 865.2 980.8 862.9 698.4 991.8 -998.3
Book Value Per Share 2 1.340 1.450 1.450 1.450 1.400 1.340
Cash Flow per Share 2 0.2600 0.4900 0.5600 0.5100 0.3200 0.2400
Capex 1 10.8 14 20.1 91.5 126 54.1
Capex / Sales 1.68% 2.03% 3.18% 13.54% 19.52% 7.77%
Announcement Date 25/02/19 24/02/20 24/02/21 21/02/22 20/02/23 19/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
TECHNO MEDICAL Stock Techno Medical
-5.00% 16.08M
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BECTON, DICKINSON AND COMPANY Stock Becton, Dickinson and Company
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DEXCOM, INC. Stock DexCom, Inc.
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CENCORA, INC. Stock Cencora, Inc.
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HOYA CORPORATION Stock Hoya Corporation
+9.39% 40.41B
METTLER-TOLEDO INTERNATIONAL, INC. Stock Mettler-Toledo International, Inc.
+24.95% 31.95B
WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
-0.16% 25.82B
TERUMO CORPORATION Stock Terumo Corporation
+17.27% 25.29B
Other Medical Equipment, Supplies & Distribution
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