Chiang Mai Ram Medical Business Public Company Limited (CMR.BK)
THB 1.23
(0.0%)
THB 1.23
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.38 Billion | 14.11 Billion | 12.83 Billion | 10.82 Billion | 10.15 Billion | 8.66 Billion |
| Total Current Assets | 1.1 Billion | 1.22 Billion | 1.29 Billion | 939.6 Million | 1.22 Billion | 1.08 Billion |
| Cash And Short Term Investments | 285.42 Million | 227.88 Million | 398.54 Million | 271.9 Million | 504.88 Million | 246.44 Million |
| Cash and Cash Equivalents | 285.42 Million | 227.88 Million | 398.54 Million | 271.9 Million | 504.88 Million | 245.67 Million |
| Short Term Investments | - | - | - | - | - | 766.08 Thousand |
| Net Receivables | 648.91 Million | 827.56 Million | 711.39 Million | 527.81 Million | 578.68 Million | 695.41 Million |
| Inventory | 118.08 Million | 118.69 Million | 101.01 Million | 103.66 Million | 116.07 Million | 116.37 Million |
| Other Current Assets | 48.47 Million | 47.84 Million | 26.58 Million | 36.22 Million | 27.59 Million | 27.97 Million |
| Total Non-Current Assets | 11.28 Billion | 12.89 Billion | 11.53 Billion | 9.88 Billion | 8.92 Billion | 7.58 Billion |
| Net PPE | 6.92 Billion | 7.05 Billion | 7.14 Billion | 6.5 Billion | 5.41 Billion | 4.45 Billion |
| Good Will And Intangible Assets | 322.86 Million | 315.78 Million | 312.25 Million | 307.5 Million | 303 Million | 305.69 Million |
| Good Will | 300.17 Million | 304.51 Million | 298.49 Million | 298.49 Million | 298.49 Million | 298.49 Million |
| Intangible Assets | 22.68 Million | 11.26 Million | 13.75 Million | 9.01 Million | 4.51 Million | 7.19 Million |
| Long-Term Investments | 3.99 Billion | 5.36 Billion | 3.9 Billion | 2.87 Billion | 3.01 Billion | 2.64 Billion |
| Tax Assets | 5.18 Million | 9.43 Million | 11.04 Million | 12.57 Million | 10.13 Million | 8.11 Million |
| Other Non Current Assets | 32.58 Million | 147.91 Million | 166.22 Million | 188.72 Million | 185.13 Million | 166.83 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.54 Billion | 6.25 Billion | 6.37 Billion | 5.33 Billion | 4.54 Billion | 3.45 Billion |
| Total Current Liabilities | 3.17 Billion | 3.28 Billion | 3.14 Billion | 2.55 Billion | 2.56 Billion | 2.1 Billion |
| Account Payables | 277.34 Million | 328.15 Million | 285.31 Million | 235.31 Million | 231.08 Million | 209.24 Million |
| Tax Payables | 35.21 Million | 54.01 Million | 30.83 Million | 30.24 Million | 35.72 Million | 35.63 Million |
| Short Term Debt | 2.2 Billion | 2.18 Billion | 2.05 Billion | 1.7 Billion | 1.73 Billion | 1.58 Billion |
| Deferred Revenue | 389.57 Million | 374.91 Million | 788.14 Million | 610.34 Million | 582.96 Million | 35.63 Million |
| Other Current Liabilities | 308.59 Million | 398.23 Million | 9.9 Million | 10.4 Million | 13.89 Million | 277.92 Million |
| Total Non Current Liabilities | 2.36 Billion | 2.96 Billion | 3.23 Billion | 2.77 Billion | 1.98 Billion | 1.34 Billion |
| Long-Term Debt | 1.51 Billion | 1.83 Billion | 2.3 Billion | 2.02 Billion | 1.28 Billion | 785.3 Million |
| Deferred Revenue Non Current | 8.63 Million | 2.00 | 178.54 Million | 186.32 Million | 163.82 Million | 90.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.82 Million | 179.4 Million | 52.34 Million | 60.88 Million | 8.69 Million | 3.67 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 6.83 Billion | 7.86 Billion | 6.45 Billion | 5.49 Billion | 5.6 Billion | 5.21 Billion |
| Stock Holders Equity | 4.37 Billion | 4.98 Billion | 4.16 Billion | 3.6 Billion | 3.7 Billion | 3.61 Billion |
| Common Stock | 407.11 Million | 402.31 Million | 402.31 Million | 402.31 Million | 402.31 Million | 402.31 Million |
| Retained Earnings | 1.88 Billion | 1.9 Billion | 1.65 Billion | 1.55 Billion | 1.56 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 1.38 Billion | 81.68 Million | 81.68 Million | 81.68 Million | 81.68 Million | 81.68 Million |
| Common Stock Equity | 4.37 Billion | 4.98 Billion | 4.16 Billion | 3.6 Billion | 3.7 Billion | 3.61 Billion |
| Capital Lease Obligation | 8.63 Million | 14.94 Million | 13.37 Million | 16.3 Million | 1.27 Million | 2.37 Million |
| Total Investments | 3.99 Billion | 5.36 Billion | 3.9 Billion | 2.87 Billion | 3.01 Billion | 2.64 Billion |
| Total Debt | 3.73 Billion | 4.02 Billion | 4.35 Billion | 3.73 Billion | 3.01 Billion | 2.36 Billion |
| Net Debt | 3.44 Billion | 3.79 Billion | 3.96 Billion | 3.45 Billion | 2.51 Billion | 2.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.77 Billion | 11.92 Billion | 12.38 Billion | 12.38 Billion | 12.83 Billion | 13.1 Billion |
| Total Current Assets | 1.15 Billion | 1.17 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion | 1.34 Billion |
| Cash And Short Term Investments | 241.06 Million | 327.02 Million | 285.42 Million | 285.42 Million | 324.81 Million | 465.14 Million |
| Cash and Cash Equivalents | 241.06 Million | 327.02 Million | 285.42 Million | 285.42 Million | 324.81 Million | 465.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 718.44 Million | 685.66 Million | 648.91 Million | 648.91 Million | 674.5 Million | 710.5 Million |
| Inventory | 120.81 Million | 116.81 Million | 118.08 Million | 118.08 Million | 120.57 Million | 118.43 Million |
| Other Current Assets | 75.08 Million | 43.87 Million | 48.47 Million | 48.47 Million | 49.57 Million | 46.25 Million |
| Total Non-Current Assets | 10.61 Billion | 10.74 Billion | 11.28 Billion | 11.28 Billion | 11.66 Billion | 11.76 Billion |
| Net PPE | 6.8 Billion | 6.84 Billion | 6.92 Billion | 6.92 Billion | 6.88 Billion | 6.93 Billion |
| Good Will And Intangible Assets | 320.53 Million | 321.87 Million | 322.86 Million | 322.86 Million | 321 Million | 321.45 Million |
| Good Will | 300.17 Million | 300.17 Million | 300.17 Million | 300.17 Million | 304.51 Million | 304.51 Million |
| Intangible Assets | 20.36 Million | 21.69 Million | 22.68 Million | 22.68 Million | 16.49 Million | 16.94 Million |
| Long-Term Investments | 3.46 Billion | 3.54 Billion | 3.99 Billion | 3.99 Billion | 4.28 Billion | 4.33 Billion |
| Tax Assets | 5.52 Million | 5.37 Million | 5.18 Million | 5.18 Million | 10.04 Million | 9.38 Million |
| Other Non Current Assets | 26.01 Million | 31.56 Million | 32.58 Million | 32.58 Million | 168.78 Million | 167.38 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.47 Billion | 5.54 Billion | 5.54 Billion | 5.54 Billion | 5.82 Billion | 6.29 Billion |
| Total Current Liabilities | 3.14 Billion | 3.39 Billion | 3.17 Billion | 3.17 Billion | 3.42 Billion | 3.76 Billion |
| Account Payables | 285.43 Million | 285.64 Million | 277.34 Million | 277.34 Million | 321.72 Million | 318.03 Million |
| Tax Payables | 37.16 Million | 62.3 Million | 35.21 Million | 35.21 Million | 21.76 Million | 34.36 Million |
| Short Term Debt | 2.13 Billion | 2.15 Billion | 2.2 Billion | 2.2 Billion | 2.36 Billion | 2.52 Billion |
| Deferred Revenue | 374.67 Million | 389.57 Million | 389.57 Million | 389.57 Million | 724.33 Million | 910.63 Million |
| Other Current Liabilities | 342.54 Million | 567.63 Million | 308.59 Million | 308.59 Million | 11.67 Million | 10.63 Million |
| Total Non Current Liabilities | 2.33 Billion | 2.14 Billion | 2.36 Billion | 2.36 Billion | 2.39 Billion | 2.53 Billion |
| Long-Term Debt | 1.59 Billion | 1.38 Billion | 1.51 Billion | 1.51 Billion | 1.48 Billion | 1.6 Billion |
| Deferred Revenue Non Current | 7.08 Million | 7.79 Million | 8.63 Million | 8.63 Million | 172.08 Million | 165.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.2 Million | 198.51 Million | 198.82 Million | 198.82 Million | 23.99 Million | 25.76 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 6.3 Billion | 6.38 Billion | 6.83 Billion | 6.83 Billion | 7.01 Billion | 6.8 Billion |
| Stock Holders Equity | 4.04 Billion | 4.03 Billion | 4.37 Billion | 4.37 Billion | 4.47 Billion | 4.3 Billion |
| Common Stock | 407.11 Million | 407.11 Million | 407.11 Million | 407.11 Million | 407.11 Million | 402.31 Million |
| Retained Earnings | 1.75 Billion | 1.72 Billion | 1.88 Billion | 1.88 Billion | 1.77 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 1.18 Billion | 1.2 Billion | 1.38 Billion | 1.38 Billion | 81.68 Million | 81.68 Million |
| Common Stock Equity | 4.04 Billion | 4.03 Billion | 4.37 Billion | 4.37 Billion | 4.47 Billion | 4.3 Billion |
| Capital Lease Obligation | 7.08 Million | 7.79 Million | 8.63 Million | 8.63 Million | 13.23 Million | 14.29 Million |
| Total Investments | 3.46 Billion | 3.54 Billion | 3.99 Billion | 3.99 Billion | 4.28 Billion | 4.33 Billion |
| Total Debt | 3.74 Billion | 3.54 Billion | 3.73 Billion | 3.73 Billion | 3.84 Billion | 4.12 Billion |
| Net Debt | 3.49 Billion | 3.22 Billion | 3.44 Billion | 3.44 Billion | 3.52 Billion | 3.66 Billion |
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