Intermedical Care and Lab Hospital PCL (BKK:IMH)
Thailand
· Delayed Price · Currency is THB 3.000
+0.040 (1.35%)
Mar 10, 2026, 10:13 AM ICT
BKK:IMH 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 | 28.64 | 18.94 | 73.6 | 153.22 | 330.12 | Upgrade
|
| Short-Term Investments | - | 3.11 | 2.42 | 3.73 | 4.99 | Upgrade
|
| Cash & Short-Term Investments | 28.64 | 22.05 | 76.02 | 156.95 | 335.1 | Upgrade
|
| Cash Growth | 29.88% | -70.99% | -51.57% | -53.16% | 79.46% | Upgrade
|
| Accounts Receivable | 164.84 | 377.54 | 440.6 | 400.6 | 304.35 | Upgrade
|
| Other Receivables | - | 0.51 | 0.22 | 0 | 0.02 | Upgrade
|
| Receivables | 164.84 | 378.56 | 441.41 | 401.27 | 305.05 | Upgrade
|
| Inventory | 22.96 | 21.24 | 22.54 | 15.33 | 16.69 | Upgrade
|
| Prepaid Expenses | - | 0.94 | 1.27 | 0.64 | 2.53 | Upgrade
|
| Other Current Assets | 3.88 | - | - | - | 8.77 | Upgrade
|
| Total Current Assets | 220.32 | 422.79 | 541.23 | 574.19 | 668.16 | Upgrade
|
| Property, Plant & Equipment | 1,138 | 903.46 | 899.61 | 324.11 | 326.97 | Upgrade
|
| Goodwill | 641 | 641 | 641 | 116.26 | 116.26 | Upgrade
|
| Other Intangible Assets | 43.76 | 45.45 | 47.73 | 48.73 | 51.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.27 | 18.56 | 10.22 | 5.27 | 0.61 | Upgrade
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| Other Long-Term Assets | 40.7 | 72.94 | 73.48 | 25.91 | 12.72 | Upgrade
|
| Total Assets | 2,101 | 2,104 | 2,213 | 1,094 | 1,176 | Upgrade
|
| Accounts Payable | 283.11 | 127.7 | 81.94 | 32.54 | 36.12 | Upgrade
|
| Accrued Expenses | - | 48.39 | 40.98 | 11.75 | 15.43 | Upgrade
|
| Short-Term Debt | 56.56 | 74.07 | 10 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 100.17 | 605.22 | 126 | - | 6.07 | Upgrade
|
| Current Portion of Leases | 110.89 | 6.5 | 8.55 | 8.67 | 7.93 | Upgrade
|
| Current Income Taxes Payable | - | 5 | 12.84 | 25.77 | 74.17 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 3.72 | Upgrade
|
| Other Current Liabilities | 1.61 | 19.37 | 44 | 4.87 | 3.97 | Upgrade
|
| Total Current Liabilities | 552.33 | 886.24 | 324.31 | 83.6 | 147.41 | Upgrade
|
| Long-Term Debt | 482.28 | 71.86 | 661.5 | - | - | Upgrade
|
| Long-Term Leases | 332.36 | 159.6 | 161.08 | 163.91 | 160.78 | Upgrade
|
| Long-Term Unearned Revenue | 2.44 | 3.04 | 3.64 | 4.24 | 4.84 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.7 | 11.19 | 17.11 | 6.97 | 11.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.16 | 99.58 | 100.86 | 5.58 | 5.62 | Upgrade
|
| Other Long-Term Liabilities | - | 36.8 | 36.8 | - | 2.03 | Upgrade
|
| Total Liabilities | 1,486 | 1,268 | 1,305 | 264.29 | 331.69 | Upgrade
|
| Common Stock | 118.5 | 107.5 | 107.5 | 107.5 | 107.5 | Upgrade
|
| Additional Paid-In Capital | 299.56 | 262.69 | 262.69 | 262.69 | 262.69 | Upgrade
|
| Retained Earnings | 124.75 | 380.39 | 449.04 | 459.79 | 487.49 | Upgrade
|
| Treasury Stock | - | -13.26 | -13.26 | -13.29 | -13.29 | Upgrade
|
| Comprehensive Income & Other | - | 13.26 | 13.26 | 13.29 | - | Upgrade
|
| Total Common Equity | 542.8 | 750.58 | 819.23 | 829.98 | 844.4 | Upgrade
|
| Minority Interest | 71.87 | 85.32 | 88.75 | 0.19 | - | Upgrade
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| Shareholders' Equity | 614.67 | 835.9 | 907.98 | 830.18 | 844.4 | Upgrade
|
| Total Liabilities & Equity | 2,101 | 2,104 | 2,213 | 1,094 | 1,176 | Upgrade
|
| Total Debt | 1,082 | 917.24 | 967.13 | 172.58 | 174.78 | Upgrade
|
| Net Cash (Debt) | -1,054 | -895.19 | -891.11 | -15.64 | 160.33 | Upgrade
|
| Net Cash Growth | - | - | - | - | -6.76% | Upgrade
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| Net Cash Per Share | -4.69 | -4.18 | -4.16 | -0.07 | 0.75 | Upgrade
|
| Filing Date Shares Outstanding | 237 | 214 | 214 | 214 | 214 | Upgrade
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| Total Common Shares Outstanding | 237 | 214 | 214 | 214 | 214 | Upgrade
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| Working Capital | -332.02 | -463.44 | 216.93 | 490.59 | 520.74 | Upgrade
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| Book Value Per Share | 2.29 | 3.51 | 3.83 | 3.88 | 3.95 | Upgrade
|
| Tangible Book Value | -141.96 | 64.13 | 130.5 | 665 | 676.75 | Upgrade
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| Tangible Book Value Per Share | -0.60 | 0.30 | 0.61 | 3.11 | 3.16 | Upgrade
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| Land | - | 1,154 | 1,154 | 35.32 | 35.32 | Upgrade
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| Buildings | - | 9.44 | 2.54 | 131.48 | 119.02 | Upgrade
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| Machinery | - | 397.18 | 382.05 | 202.71 | 220.88 | Upgrade
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| Construction In Progress | - | 38.99 | 23.2 | 4.78 | 6.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.