Chiang Mai Ram Medical Business PCL (BKK:CMR)
Thailand
· Delayed Price · Currency is THB 1.340
+0.010 (0.75%)
Mar 10, 2026, 11:09 AM ICT
BKK:CMR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 455.13 | 270.95 | 285.43 | 227.89 | 398.55 | Upgrade
|
| Cash & Short-Term Investments | 455.13 | 270.95 | 285.43 | 227.89 | 398.55 | Upgrade
|
| Cash Growth | 67.98% | -5.07% | 25.25% | -42.82% | 46.58% | Upgrade
|
| Accounts Receivable | 381.46 | 597.79 | 660.77 | 791.82 | 707.91 | Upgrade
|
| Other Receivables | - | - | - | - | 1.8 | Upgrade
|
| Receivables | 387.77 | 626.05 | 666.46 | 827.57 | 711.39 | Upgrade
|
| Inventory | 52.88 | 129.38 | 118.09 | 118.69 | 101.02 | Upgrade
|
| Other Current Assets | 11.57 | 21.72 | 30.94 | 47.84 | 87.65 | Upgrade
|
| Total Current Assets | 907.36 | 1,048 | 1,101 | 1,222 | 1,299 | Upgrade
|
| Property, Plant & Equipment | 3,334 | 6,737 | 6,926 | 7,140 | 7,141 | Upgrade
|
| Long-Term Investments | 3,587 | 2,749 | 3,848 | 5,367 | 3,903 | Upgrade
|
| Goodwill | 209.15 | 300.17 | 300.17 | 300.17 | 298.49 | Upgrade
|
| Other Intangible Assets | 7.81 | 19.15 | 22.69 | 11.27 | 13.76 | Upgrade
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| Long-Term Deferred Tax Assets | 5.12 | 5.47 | 5.19 | 5.45 | 11.04 | Upgrade
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| Other Long-Term Assets | 92 | 142.11 | 159.43 | 144.64 | 137.45 | Upgrade
|
| Total Assets | 8,153 | 11,016 | 12,383 | 14,194 | 12,832 | Upgrade
|
| Accounts Payable | 340.24 | 600.38 | 538.5 | 328.16 | 285.31 | Upgrade
|
| Accrued Expenses | - | - | - | 184.48 | 180.34 | Upgrade
|
| Short-Term Debt | 950 | 1,613 | 1,618 | 1,546 | 1,432 | Upgrade
|
| Current Portion of Long-Term Debt | 380.88 | 574.17 | 582.64 | 636.05 | 625.55 | Upgrade
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| Current Portion of Leases | 0.16 | 2.85 | 3.54 | 3.1 | 2.22 | Upgrade
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| Current Income Taxes Payable | 60.52 | 29.29 | 35.21 | 54.01 | 30.84 | Upgrade
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| Other Current Liabilities | 835.03 | 392.9 | 401.8 | 534.66 | 586.87 | Upgrade
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| Total Current Liabilities | 2,567 | 3,213 | 3,180 | 3,287 | 3,143 | Upgrade
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| Long-Term Debt | 872.03 | 1,304 | 1,519 | 1,825 | 2,289 | Upgrade
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| Long-Term Leases | 0.43 | 9.77 | 8.63 | 11.84 | 11.15 | Upgrade
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| Pension & Post-Retirement Benefits | 113.45 | 199.95 | 176.02 | 153.81 | 178.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.26 | 407.28 | 641.93 | 963.99 | 701.28 | Upgrade
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| Other Long-Term Liabilities | 1.41 | 3.91 | 22.8 | 25.59 | 52.34 | Upgrade
|
| Total Liabilities | 3,589 | 5,138 | 5,548 | 6,267 | 6,375 | Upgrade
|
| Common Stock | 407.11 | 407.11 | 407.11 | 402.31 | 402.31 | Upgrade
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| Additional Paid-In Capital | 124.8 | 700.66 | 700.66 | 575.86 | 575.86 | Upgrade
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| Retained Earnings | 3,990 | 1,869 | 1,963 | 2,011 | 1,734 | Upgrade
|
| Comprehensive Income & Other | -22.99 | 792.19 | 1,305 | 2,016 | 1,451 | Upgrade
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| Total Common Equity | 4,499 | 3,769 | 4,375 | 5,005 | 4,164 | Upgrade
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| Minority Interest | 64.14 | 2,109 | 2,459 | 2,922 | 2,293 | Upgrade
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| Shareholders' Equity | 4,563 | 5,879 | 6,835 | 7,927 | 6,457 | Upgrade
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| Total Liabilities & Equity | 8,153 | 11,016 | 12,383 | 14,194 | 12,832 | Upgrade
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| Total Debt | 2,203 | 3,504 | 3,732 | 4,022 | 4,360 | Upgrade
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| Net Cash (Debt) | -1,748 | -1,234 | -315.62 | 906.32 | -517.21 | Upgrade
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| Net Cash Per Share | -0.43 | -0.30 | -0.08 | 0.23 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 4,077 | 4,071 | 4,071 | 4,023 | 4,023 | Upgrade
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| Total Common Shares Outstanding | 4,077 | 4,071 | 4,071 | 4,023 | 4,023 | Upgrade
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| Working Capital | -1,659 | -2,165 | -2,079 | -2,065 | -1,844 | Upgrade
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| Book Value Per Share | 1.10 | 0.93 | 1.07 | 1.24 | 1.03 | Upgrade
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| Tangible Book Value | 4,282 | 3,450 | 4,052 | 4,693 | 3,851 | Upgrade
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| Tangible Book Value Per Share | 1.05 | 0.85 | 1.00 | 1.17 | 0.96 | Upgrade
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| Land | - | 3,317 | 3,317 | - | 3,165 | Upgrade
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| Buildings | - | 3,546 | 3,514 | - | 3,299 | Upgrade
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| Machinery | - | 3,854 | 3,783 | - | 3,342 | Upgrade
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| Construction In Progress | - | 172.24 | 60.5 | - | 59.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.