Thonburi Medical Centre PCL (BKK:KDH)
Thailand
· Delayed Price · Currency is THB 82.50
0.00 (0.00%)
Mar 9, 2026, 2:53 PM ICT
BKK:KDH 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 | 134.64 | 149.88 | 160.36 | 168.2 | 178.35 | Upgrade
|
| Short-Term Investments | 587 | 490 | 390 | 320 | 114 | Upgrade
|
| Cash & Short-Term Investments | 721.64 | 639.88 | 550.36 | 488.2 | 292.35 | Upgrade
|
| Cash Growth | 12.78% | 16.27% | 12.73% | 66.99% | 87.09% | Upgrade
|
| Accounts Receivable | 91.39 | 106.66 | 81.43 | 56.91 | 55.41 | Upgrade
|
| Other Receivables | 4.15 | 2.83 | 2.34 | 6.9 | 2.43 | Upgrade
|
| Receivables | 95.54 | 109.49 | 83.77 | 63.81 | 57.84 | Upgrade
|
| Inventory | 9.98 | 9.23 | 8.89 | 10.06 | 8.46 | Upgrade
|
| Prepaid Expenses | - | - | 1.06 | 0.88 | 1.3 | Upgrade
|
| Other Current Assets | 0.81 | 1.03 | 0.02 | 0.12 | 10.75 | Upgrade
|
| Total Current Assets | 827.97 | 759.64 | 644.1 | 563.07 | 370.7 | Upgrade
|
| Property, Plant & Equipment | 257.95 | 228.03 | 217.85 | 232.23 | 261.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 8 | Upgrade
|
| Other Intangible Assets | 15.91 | 17.84 | 7.93 | 0.6 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.24 | 9.71 | 7.07 | 6.67 | 6.53 | Upgrade
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| Other Long-Term Assets | 0.37 | 0.37 | 0.37 | 0.46 | 4.98 | Upgrade
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| Total Assets | 1,114 | 1,016 | 877.32 | 803.03 | 652.71 | Upgrade
|
| Accounts Payable | 54 | 47.21 | 46.71 | 37.93 | 35.69 | Upgrade
|
| Accrued Expenses | 68.24 | 63.21 | 53.68 | 68.71 | 39.78 | Upgrade
|
| Current Portion of Leases | 3.67 | 4.68 | 3.77 | 3.12 | 3.96 | Upgrade
|
| Current Income Taxes Payable | 14.33 | 14.21 | 11.61 | 12.4 | - | Upgrade
|
| Other Current Liabilities | 31.49 | 47.12 | 25.34 | 36.08 | 30.33 | Upgrade
|
| Total Current Liabilities | 171.72 | 176.43 | 141.11 | 158.25 | 109.76 | Upgrade
|
| Long-Term Leases | 2.08 | 5.56 | 7.13 | 8.93 | 12.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.45 | 27.41 | 20.56 | 18.67 | 19.25 | Upgrade
|
| Other Long-Term Liabilities | 4.09 | 3.78 | 3.77 | 3.48 | 3.42 | Upgrade
|
| Total Liabilities | 209.34 | 213.18 | 172.58 | 189.34 | 145.23 | Upgrade
|
| Common Stock | 193.84 | 193.84 | 193.84 | 193.84 | 193.84 | Upgrade
|
| Additional Paid-In Capital | 372.58 | 372.58 | 372.58 | 372.58 | 372.58 | Upgrade
|
| Retained Earnings | 338.68 | 235.98 | 138.32 | 47.27 | -58.94 | Upgrade
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| Shareholders' Equity | 905.1 | 802.4 | 704.74 | 613.69 | 507.48 | Upgrade
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| Total Liabilities & Equity | 1,114 | 1,016 | 877.32 | 803.03 | 652.71 | Upgrade
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| Total Debt | 5.75 | 10.24 | 10.9 | 12.05 | 16.76 | Upgrade
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| Net Cash (Debt) | 715.9 | 629.64 | 539.46 | 476.15 | 275.58 | Upgrade
|
| Net Cash Growth | 13.70% | 16.72% | 13.30% | 72.78% | 76.63% | Upgrade
|
| Net Cash Per Share | 36.93 | 32.48 | 27.83 | 24.56 | 14.22 | Upgrade
|
| Filing Date Shares Outstanding | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | Upgrade
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| Total Common Shares Outstanding | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | Upgrade
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| Working Capital | 656.25 | 583.21 | 502.98 | 404.82 | 260.94 | Upgrade
|
| Book Value Per Share | 46.69 | 41.39 | 36.36 | 31.66 | 26.18 | Upgrade
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| Tangible Book Value | 889.19 | 784.56 | 696.81 | 613.09 | 505.99 | Upgrade
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| Tangible Book Value Per Share | 45.87 | 40.47 | 35.95 | 31.63 | 26.10 | Upgrade
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| Land | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | Upgrade
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| Buildings | 451.4 | 417.15 | 417.15 | 407.57 | 407.57 | Upgrade
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| Machinery | 675.77 | 625.12 | 602.21 | 586.6 | 575.26 | Upgrade
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| Construction In Progress | 2.85 | 22.95 | 0.66 | 2.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.