Ekachai Medical Care PCL (BKK:EKH)
Thailand
· Delayed Price · Currency is THB 5.00
-0.05 (-0.99%)
Dec 4, 2025, 4:37 PM ICT
Ekachai Medical Care PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 612.36 | 956.52 | 768.08 | 776.1 | 177.46 | 167.87 | Upgrade
|
| Short-Term Investments | 452.15 | 819.41 | 241.65 | 19 | 90 | 2.05 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | 5.38 | - | Upgrade
|
| Cash & Short-Term Investments | 1,065 | 1,776 | 1,010 | 795.11 | 272.84 | 169.92 | Upgrade
|
| Cash Growth | -28.96% | 75.88% | 26.99% | 191.42% | 60.57% | -47.07% | Upgrade
|
| Accounts Receivable | 94.58 | 74.95 | 93.4 | 90.86 | 111.55 | 50.74 | Upgrade
|
| Other Receivables | 28.56 | 17.06 | 12.8 | 10.1 | 8.59 | 9.35 | Upgrade
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| Receivables | 123.14 | 92.01 | 106.2 | 100.96 | 120.14 | 60.08 | Upgrade
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| Inventory | 38.1 | 36.46 | 33.2 | 32.04 | 32.26 | 27.28 | Upgrade
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| Other Current Assets | 7.9 | 7.03 | 4.52 | 3.72 | 22.07 | 2.63 | Upgrade
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| Total Current Assets | 1,234 | 1,911 | 1,154 | 931.82 | 447.31 | 259.92 | Upgrade
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| Property, Plant & Equipment | 1,165 | 934.39 | 672.76 | 676.09 | 657.57 | 646.29 | Upgrade
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| Long-Term Investments | 385.94 | 283.29 | 616.49 | 620 | 209.28 | 78.48 | Upgrade
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| Other Intangible Assets | 8.43 | 8.96 | 3.05 | 2.72 | 2.57 | 2.28 | Upgrade
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| Long-Term Accounts Receivable | 0.41 | 1.61 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 13.1 | 13.68 | 5.45 | 10.66 | 9.28 | 8.62 | Upgrade
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| Other Long-Term Assets | 6.51 | 7.33 | 7.42 | 7.21 | 6.25 | 6.9 | Upgrade
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| Total Assets | 2,813 | 3,161 | 2,459 | 2,249 | 1,332 | 1,002 | Upgrade
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| Accounts Payable | 186.35 | 45.76 | 34.51 | 27.86 | 19.55 | 28.26 | Upgrade
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| Accrued Expenses | 19.35 | 76.68 | 81.68 | 85.07 | 68.82 | 33.96 | Upgrade
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| Current Portion of Leases | 7.14 | 6.16 | 6.57 | 7.62 | 6.56 | 6.05 | Upgrade
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| Current Income Taxes Payable | 15.48 | 33.18 | 25.21 | 20.62 | 32.02 | 8.25 | Upgrade
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| Current Unearned Revenue | 20.14 | 17.94 | 17.11 | 14.68 | 25.31 | 8.57 | Upgrade
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| Other Current Liabilities | 12.55 | 54.51 | 44.67 | 45.3 | 31.31 | 13.06 | Upgrade
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| Total Current Liabilities | 261.02 | 234.23 | 209.74 | 201.15 | 183.57 | 98.14 | Upgrade
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| Long-Term Leases | 72.27 | 70.63 | 9.64 | 16.21 | 23.6 | 31.88 | Upgrade
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| Pension & Post-Retirement Benefits | 16.78 | 13.97 | 11.33 | 9.37 | 10.51 | 10.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 93.69 | 83.83 | 5.28 | - | Upgrade
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| Other Long-Term Liabilities | 11.49 | 5.57 | 6.37 | 5.05 | 5.97 | 4.65 | Upgrade
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| Total Liabilities | 361.55 | 324.4 | 330.78 | 315.6 | 228.92 | 144.93 | Upgrade
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| Common Stock | 427.8 | 427.8 | 355.09 | 337.45 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 1,517 | 1,517 | 855.91 | 756.24 | 427.68 | 411.42 | Upgrade
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| Retained Earnings | 694.86 | 736.81 | 896.37 | 823.5 | 359.49 | 152.13 | Upgrade
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| Treasury Stock | -342.74 | - | - | - | - | -26.47 | Upgrade
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| Comprehensive Income & Other | -6.39 | -6.39 | -6.39 | -6.39 | -6.39 | -6.39 | Upgrade
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| Total Common Equity | 2,290 | 2,675 | 2,101 | 1,911 | 1,081 | 830.7 | Upgrade
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| Minority Interest | 161.66 | 161.3 | 27.06 | 22.11 | 22.54 | 26.87 | Upgrade
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| Shareholders' Equity | 2,452 | 2,836 | 2,128 | 1,933 | 1,103 | 857.56 | Upgrade
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| Total Liabilities & Equity | 2,813 | 3,161 | 2,459 | 2,249 | 1,332 | 1,002 | Upgrade
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| Total Debt | 79.4 | 76.79 | 16.21 | 23.82 | 30.15 | 37.92 | Upgrade
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| Net Cash (Debt) | 985.1 | 1,699 | 993.52 | 771.28 | 242.69 | 132 | Upgrade
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| Net Cash Growth | -30.64% | 71.02% | 28.81% | 217.81% | 83.86% | -58.88% | Upgrade
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| Net Cash Per Share | 1.20 | 2.21 | 1.32 | 1.09 | 0.37 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 800 | 855.6 | 727.94 | 709.06 | 655.59 | 649.03 | Upgrade
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| Total Common Shares Outstanding | 800 | 855.6 | 727.94 | 709.06 | 655.59 | 649.03 | Upgrade
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| Working Capital | 972.62 | 1,677 | 943.91 | 730.67 | 263.74 | 161.78 | Upgrade
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| Book Value Per Share | 2.86 | 3.13 | 2.89 | 2.69 | 1.65 | 1.28 | Upgrade
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| Tangible Book Value | 2,282 | 2,666 | 2,098 | 1,908 | 1,078 | 828.42 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 3.12 | 2.88 | 2.69 | 1.64 | 1.28 | Upgrade
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| Land | - | 194.52 | 73.3 | 73.3 | 73.3 | 73.3 | Upgrade
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| Buildings | - | 880.33 | 854.14 | 796.25 | 668.88 | 643.96 | Upgrade
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| Machinery | - | 328.03 | 319.38 | 295.93 | 275.56 | 260.57 | Upgrade
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| Construction In Progress | - | 88.14 | 15.31 | 20.64 | 78.69 | 32.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.