Health Empire Corporation PCL (BKK:HEALTH)
Thailand
· Delayed Price · Currency is THB 0.410
-0.010 (-2.38%)
Last updated: Mar 9, 2026, 4:15 PM ICT
BKK:HEALTH 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 | 91.66 | 135.57 | 0.09 | 5.73 | 16.87 | Upgrade
|
| Short-Term Investments | - | 9.35 | 3.31 | 3.07 | 79.2 | Upgrade
|
| Cash & Short-Term Investments | 91.66 | 144.92 | 3.4 | 8.8 | 96.07 | Upgrade
|
| Cash Growth | -36.75% | 4168.30% | -61.41% | -90.84% | 6813.56% | Upgrade
|
| Accounts Receivable | 68.41 | 21.95 | 6.11 | 8.06 | 22.41 | Upgrade
|
| Other Receivables | 0.6 | 21.5 | 6.26 | 6.5 | 14.49 | Upgrade
|
| Receivables | 69.96 | 43.71 | 12.37 | 14.55 | 36.9 | Upgrade
|
| Inventory | 2.34 | 4.26 | 4.88 | 4.9 | 10.12 | Upgrade
|
| Prepaid Expenses | - | 3.1 | 1.17 | - | - | Upgrade
|
| Other Current Assets | 4.63 | 0.31 | 2.92 | 9.43 | 0.21 | Upgrade
|
| Total Current Assets | 168.6 | 196.29 | 24.73 | 37.68 | 143.3 | Upgrade
|
| Property, Plant & Equipment | 31.12 | 23.01 | 35.23 | 41.8 | 126.55 | Upgrade
|
| Long-Term Investments | 19.17 | 20.46 | 207.28 | 221.12 | - | Upgrade
|
| Goodwill | 53.27 | 64.95 | 419.63 | 632.45 | 1,055 | Upgrade
|
| Other Intangible Assets | 50.36 | 29.36 | 17.82 | 20.64 | 24.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.52 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 36.24 | 39.82 | 55.6 | 77.8 | 82.29 | Upgrade
|
| Total Assets | 360.27 | 373.89 | 760.29 | 1,031 | 1,431 | Upgrade
|
| Accounts Payable | 37.93 | 14.93 | 2.21 | 1.79 | 7.51 | Upgrade
|
| Accrued Expenses | - | 7.01 | 6.16 | 5.39 | 1.81 | Upgrade
|
| Short-Term Debt | 16.37 | 16.75 | 12.1 | 26.3 | 26.44 | Upgrade
|
| Current Portion of Long-Term Debt | 3.03 | 0.95 | 0.9 | 0.78 | 0.51 | Upgrade
|
| Current Portion of Leases | 2.86 | 1.9 | 3.91 | 3.66 | 39.72 | Upgrade
|
| Current Income Taxes Payable | 1.59 | 0.96 | - | 0.5 | 0.17 | Upgrade
|
| Other Current Liabilities | 2.22 | 16.16 | 15.44 | 10.52 | 37.61 | Upgrade
|
| Total Current Liabilities | 64 | 58.66 | 40.72 | 48.94 | 113.75 | Upgrade
|
| Long-Term Debt | - | 3.05 | 3.98 | 4.8 | 5.58 | Upgrade
|
| Long-Term Leases | 9.21 | 2.24 | 6.82 | 8.96 | 60.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.82 | 7.26 | 5.4 | 4.54 | 4.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.07 | 4.78 | 4.78 | 4.78 | 4.78 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 1.21 | 1.35 | 2.91 | 11.06 | Upgrade
|
| Total Liabilities | 91.75 | 77.18 | 63.05 | 74.92 | 200.37 | Upgrade
|
| Common Stock | 422.68 | 422.68 | 384.2 | 382.5 | 4,589 | Upgrade
|
| Additional Paid-In Capital | 169.01 | 169.01 | 167.85 | 163.6 | - | Upgrade
|
| Retained Earnings | -352.68 | -314.19 | 144.08 | 408.8 | -1,493 | Upgrade
|
| Comprehensive Income & Other | -0.84 | 0.78 | 0.83 | -0.25 | -1,873 | Upgrade
|
| Total Common Equity | 238.17 | 278.29 | 696.96 | 954.65 | 1,222 | Upgrade
|
| Minority Interest | 30.36 | 18.42 | 0.28 | 1.92 | 9.31 | Upgrade
|
| Shareholders' Equity | 268.53 | 296.71 | 697.24 | 956.57 | 1,231 | Upgrade
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| Total Liabilities & Equity | 360.27 | 373.89 | 760.29 | 1,031 | 1,431 | Upgrade
|
| Total Debt | 31.47 | 24.88 | 27.71 | 44.49 | 133.23 | Upgrade
|
| Net Cash (Debt) | 60.19 | 120.03 | -24.32 | -35.7 | -37.15 | Upgrade
|
| Net Cash Growth | -49.86% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.14 | 0.31 | -0.06 | -0.10 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 422.68 | 422.68 | 383.7 | 382.5 | 355.7 | Upgrade
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| Total Common Shares Outstanding | 422.68 | 422.68 | 383.7 | 382.5 | 355.7 | Upgrade
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| Working Capital | 104.6 | 137.63 | -15.99 | -11.26 | 29.55 | Upgrade
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| Book Value Per Share | 0.56 | 0.66 | 1.82 | 2.50 | 3.43 | Upgrade
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| Tangible Book Value | 134.55 | 183.98 | 259.51 | 301.57 | 142.46 | Upgrade
|
| Tangible Book Value Per Share | 0.32 | 0.44 | 0.68 | 0.79 | 0.40 | Upgrade
|
| Land | - | - | - | - | 1.33 | Upgrade
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| Buildings | - | 24.03 | 27.51 | 27.66 | 25.81 | Upgrade
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| Machinery | - | 18.65 | 14.24 | 22.02 | 39.19 | Upgrade
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| Construction In Progress | - | - | - | 1.93 | 2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.