KT Medical Service PCL (BKK:KTMS)
Thailand
· Delayed Price · Currency is THB 1.910
+0.010 (0.53%)
Mar 10, 2026, 12:18 PM ICT
KT Medical Service PCL 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 32.81 | 65.3 | 29.26 | 268.83 | 49.07 | Upgrade
|
| Trading Asset Securities | 60.29 | 34.8 | 58.85 | - | - | Upgrade
|
| Cash & Short-Term Investments | 93.1 | 100.1 | 88.11 | 268.83 | 49.07 | Upgrade
|
| Cash Growth | -6.99% | 13.61% | -67.22% | 447.89% | 491.84% | Upgrade
|
| Accounts Receivable | 310.13 | 240.47 | 213.68 | 169.37 | 158.67 | Upgrade
|
| Other Receivables | 0.34 | 0.4 | 0.14 | 0.91 | 0.1 | Upgrade
|
| Receivables | 310.47 | 240.87 | 213.82 | 170.28 | 158.77 | Upgrade
|
| Inventory | 35.59 | 35.73 | 30.92 | 28.97 | 25.84 | Upgrade
|
| Other Current Assets | 5.8 | 6.42 | 5.84 | 3.97 | 2.29 | Upgrade
|
| Total Current Assets | 444.97 | 383.12 | 338.69 | 472.06 | 235.96 | Upgrade
|
| Property, Plant & Equipment | 333.54 | 350.17 | 297.79 | 184.99 | 130.5 | Upgrade
|
| Other Intangible Assets | 1.52 | 1.71 | 1.47 | 0.98 | 0.97 | Upgrade
|
| Long-Term Accounts Receivable | 2.31 | 3.04 | 2.9 | 2.88 | 4.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.27 | 8.71 | 6.65 | 6.64 | 7.86 | Upgrade
|
| Other Long-Term Assets | 49.86 | 14.86 | 14.13 | 14.65 | 8.92 | Upgrade
|
| Total Assets | 839.46 | 761.61 | 661.62 | 682.19 | 388.57 | Upgrade
|
| Accounts Payable | 49.19 | 50.77 | 37.91 | 33.59 | 24.76 | Upgrade
|
| Accrued Expenses | 51.67 | 46.16 | 29.15 | 27.65 | 21.26 | Upgrade
|
| Current Portion of Long-Term Debt | 44.11 | 36.32 | 16.48 | 17.92 | 5.21 | Upgrade
|
| Current Portion of Leases | 3.88 | 1.69 | 4.13 | 3.81 | 4.62 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 0.25 | 0.41 | - | 1.04 | Upgrade
|
| Other Current Liabilities | 61.32 | 75.91 | 41.52 | 38.99 | 48.76 | Upgrade
|
| Total Current Liabilities | 212.36 | 211.09 | 129.59 | 121.96 | 105.66 | Upgrade
|
| Long-Term Debt | 24.62 | 21.27 | 30.23 | 52.84 | 19.86 | Upgrade
|
| Long-Term Leases | 11.86 | 1.43 | 1.7 | 15.61 | 26.17 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.19 | 8.63 | 3.52 | 2.73 | 3.27 | Upgrade
|
| Other Long-Term Liabilities | 36.51 | 13.35 | 2.89 | 2.15 | 0.9 | Upgrade
|
| Total Liabilities | 296.53 | 255.78 | 167.94 | 195.28 | 155.85 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 111.68 | Upgrade
|
| Additional Paid-In Capital | 318.88 | 318.88 | 318.88 | 318.88 | 126.75 | Upgrade
|
| Retained Earnings | 73.97 | 37.09 | 24.77 | 21.1 | -0.37 | Upgrade
|
| Comprehensive Income & Other | -2.75 | -3.23 | -3.76 | -4.49 | -5.33 | Upgrade
|
| Total Common Equity | 540.1 | 502.73 | 489.88 | 485.48 | 232.73 | Upgrade
|
| Minority Interest | 2.83 | 3.1 | 3.8 | 1.42 | - | Upgrade
|
| Shareholders' Equity | 542.93 | 505.83 | 493.69 | 486.91 | 232.73 | Upgrade
|
| Total Liabilities & Equity | 839.46 | 761.61 | 661.62 | 682.19 | 388.57 | Upgrade
|
| Total Debt | 84.47 | 60.71 | 52.54 | 90.18 | 55.86 | Upgrade
|
| Net Cash (Debt) | 8.64 | 39.39 | 35.57 | 178.65 | -6.79 | Upgrade
|
| Net Cash Growth | -78.07% | 10.73% | -80.09% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.13 | 0.12 | 0.79 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 300 | 300 | 300 | 300 | 223.36 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 300 | 223.36 | Upgrade
|
| Working Capital | 232.61 | 172.03 | 209.1 | 350.1 | 130.31 | Upgrade
|
| Book Value Per Share | 1.80 | 1.68 | 1.63 | 1.62 | 1.04 | Upgrade
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| Tangible Book Value | 538.58 | 501.02 | 488.41 | 484.5 | 231.76 | Upgrade
|
| Tangible Book Value Per Share | 1.80 | 1.67 | 1.63 | 1.62 | 1.04 | Upgrade
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| Land | 44.21 | 71.14 | 70.91 | 20.58 | 3.45 | Upgrade
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| Buildings | 80.94 | 79.03 | 60.8 | 22.86 | 2.65 | Upgrade
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| Machinery | 353.73 | 319.91 | 236.89 | 179.64 | 142.65 | Upgrade
|
| Construction In Progress | 4.63 | 2.51 | 10.26 | 7.1 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.