Intermedical Care and Lab Hospital Public Company Limited (IMH.BK)
THB 4.8
(0.0%)
THB 4.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.03 Billion | 1.09 Billion | 1.18 Billion | 491.2 Million | 535.15 Million | 290.37 Million |
| Total Current Assets | 541.23 Million | 580.04 Million | 672.71 Million | 317.89 Million | 378.54 Million | 145.06 Million |
| Cash And Short Term Investments | 73.59 Million | 153.21 Million | 334.11 Million | 186.72 Million | 228.79 Million | 15.97 Million |
| Cash and Cash Equivalents | 73.59 Million | 153.21 Million | 334.11 Million | 186.72 Million | 78.64 Million | 15.87 Million |
| Short Term Investments | 2.41 Million | 3.73 Million | 4.98 Million | - | 150.15 Million | 99.53 Thousand |
| Net Receivables | 441.41 Million | 407.12 Million | 312.76 Million | 116.38 Million | 135.47 Million | 118.14 Million |
| Inventory | 20.89 Million | 15.33 Million | 16.69 Million | 9.73 Million | 7.41 Million | 7.72 Million |
| Other Current Assets | 5.32 Million | 4.37 Million | 9.14 Million | -10 Thousand | 6.86 Million | 3.22 Million |
| Total Non-Current Assets | 1.49 Billion | 514.42 Million | 507.38 Million | 173.3 Million | 156.6 Million | 145.31 Million |
| Net PPE | 398.15 Million | 324.1 Million | 321.01 Million | 158.4 Million | 144.44 Million | 139.86 Million |
| Good Will And Intangible Assets | 1.01 Billion | 164.98 Million | 167.64 Million | 6.27 Million | 4.3 Million | 2.08 Million |
| Good Will | 966.55 Million | 116.25 Million | 116.25 Million | - | - | - |
| Intangible Assets | 44.89 Million | 48.72 Million | 51.38 Million | 6.27 Million | 4.3 Million | 2.08 Million |
| Long-Term Investments | 9.62 Million | 10.86 Million | 10.86 Million | 3.79 Million | 3.79 Million | - |
| Tax Assets | 10.21 Million | 5.27 Million | 4.61 Million | 2.18 Million | 1.59 Million | 1.19 Million |
| Other Non Current Assets | 63.86 Million | 9.19 Million | 3.24 Million | 2.64 Million | 2.46 Million | 2.16 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.2 Billion | 264.29 Million | 335.7 Million | 56.21 Million | 83.56 Million | 124.47 Million |
| Total Current Liabilities | 324.3 Million | 83.59 Million | 147.41 Million | 38.82 Million | 70.74 Million | 61.01 Million |
| Account Payables | 105.64 Million | 32.53 Million | 36.12 Million | 21.49 Million | 36.51 Million | 26.03 Million |
| Tax Payables | 12.83 Million | 25.76 Million | 75.05 Million | 849.52 Thousand | 2.62 Million | 2.07 Million |
| Short Term Debt | 144.54 Million | 8.67 Million | 13.99 Million | 8.14 Million | 2.42 Million | 24.69 Million |
| Deferred Revenue | 12.83 Million | 293.88 Thousand | 3.72 Million | 439.3 Thousand | 408.93 Thousand | 553.27 Thousand |
| Other Current Liabilities | 61.27 Million | 42.09 Million | 93.56 Million | 8.74 Million | 31.38 Million | 9.73 Million |
| Total Non Current Liabilities | 876.48 Million | 180.69 Million | 188.28 Million | 17.39 Million | 12.82 Million | 63.45 Million |
| Long-Term Debt | 661.5 Million | 163.91 Million | 160.77 Million | 6.63 Million | 5.56 Million | 57.89 Million |
| Deferred Revenue Non Current | 3.63 Million | 4.23 Million | 4.83 Million | - | - | -7.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.9 Million | 6.96 Million | 13.04 Million | 10.12 Million | 6.61 Million | 12.17 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 830.1 Million | 830.17 Million | 844.39 Million | 434.98 Million | 451.59 Million | 165.9 Million |
| Stock Holders Equity | 821.62 Million | 829.98 Million | 844.39 Million | 434.98 Million | 451.59 Million | 165.9 Million |
| Common Stock | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million | 80 Million |
| Retained Earnings | 440.68 Million | 449.03 Million | 459.42 Million | 56.35 Million | 72.96 Million | 81.85 Million |
| Accumulated other comprehensive income | 24.01 Million | 24.03 Million | 28.07 Million | 8.43 Million | 8.43 Million | 4.04 Million |
| Common Stock Equity | 821.62 Million | 829.98 Million | 844.39 Million | 434.98 Million | 451.59 Million | 165.9 Million |
| Capital Lease Obligation | 161.07 Million | 172.58 Million | 168.7 Million | 14.77 Million | 7.99 Million | 604.57 Thousand |
| Total Investments | 9.62 Million | 10.86 Million | 10.86 Million | 3.79 Million | 150.15 Million | 99.53 Thousand |
| Total Debt | 967.12 Million | 172.58 Million | 174.77 Million | 14.77 Million | 7.99 Million | 82.59 Million |
| Net Debt | 893.52 Million | 19.36 Million | -159.33 Million | -171.95 Million | -70.64 Million | 66.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 1.97 Billion | 2.03 Billion | 2.03 Billion | 2.04 Billion | 2.06 Billion |
| Total Current Assets | 488.05 Million | 491.15 Million | 541.23 Million | 541.23 Million | 569.15 Million | 589.17 Million |
| Cash And Short Term Investments | 21.1 Million | 57.72 Million | 73.59 Million | 73.59 Million | 43.55 Million | 109.83 Million |
| Cash and Cash Equivalents | 21.1 Million | 57.72 Million | 73.59 Million | 73.59 Million | 43.55 Million | 109.83 Million |
| Short Term Investments | - | - | 2.41 Million | 2.41 Million | 2.55 Million | 1.68 Million |
| Net Receivables | 436.75 Million | 406.04 Million | 441.41 Million | 441.41 Million | 495.11 Million | 452.21 Million |
| Inventory | 21.54 Million | 21.11 Million | 20.89 Million | 20.89 Million | 24.73 Million | 24.22 Million |
| Other Current Assets | 8.65 Million | 6.27 Million | 5.32 Million | 5.32 Million | 2.05 Million | 300.00 |
| Total Non-Current Assets | 1.66 Billion | 1.48 Billion | 1.49 Billion | 1.49 Billion | 1.47 Billion | 1.48 Billion |
| Net PPE | 897.17 Million | 392.93 Million | 398.15 Million | 398.15 Million | 397.5 Million | 405.06 Million |
| Good Will And Intangible Assets | 685.91 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Good Will | 641 Million | 966.55 Million | 966.55 Million | 966.55 Million | 966.55 Million | 963.88 Million |
| Intangible Assets | 44.9 Million | 44.58 Million | 44.89 Million | 44.89 Million | 46.64 Million | 47.51 Million |
| Long-Term Investments | 7.89 Million | 9.62 Million | 9.62 Million | 9.62 Million | 12.61 Million | 12.61 Million |
| Tax Assets | 19.03 Million | 10.67 Million | 10.21 Million | 10.21 Million | 8.52 Million | 8.26 Million |
| Other Non Current Assets | 57.9 Million | 57.06 Million | 63.86 Million | 63.86 Million | 44.52 Million | 43.38 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.24 Billion | 1.13 Billion | 1.2 Billion | 1.2 Billion | 1.19 Billion | 1.2 Billion |
| Total Current Liabilities | 337.64 Million | 295.32 Million | 324.3 Million | 324.3 Million | 279.12 Million | 253.8 Million |
| Account Payables | 98.38 Million | 80.27 Million | 105.64 Million | 105.64 Million | 66.24 Million | 64.76 Million |
| Tax Payables | 10.34 Million | 17.88 Million | 12.83 Million | 12.83 Million | 12.77 Million | 15.29 Million |
| Short Term Debt | 177.62 Million | 143.92 Million | 144.54 Million | 144.54 Million | 113.67 Million | 82.04 Million |
| Deferred Revenue | 10.34 Million | 17.88 Million | 12.83 Million | 12.83 Million | 384.82 Thousand | 171.37 Thousand |
| Other Current Liabilities | 51.29 Million | 53.23 Million | 61.27 Million | 61.27 Million | 98.82 Million | 106.82 Million |
| Total Non Current Liabilities | 905.99 Million | 843.75 Million | 876.48 Million | 876.48 Million | 915.98 Million | 948.26 Million |
| Long-Term Debt | 585.63 Million | 630 Million | 661.5 Million | 661.5 Million | 853.47 Million | 885.96 Million |
| Deferred Revenue Non Current | 3.34 Million | 3.48 Million | 3.63 Million | 3.63 Million | 3.78 Million | 3.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 209.42 Million | 53.82 Million | 53.9 Million | 53.9 Million | 53.13 Million | 52.73 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 908.99 Million | 830.02 Million | 830.1 Million | 830.1 Million | 850.41 Million | 867.83 Million |
| Stock Holders Equity | 822.01 Million | 822.2 Million | 821.62 Million | 821.62 Million | 841.32 Million | 859.66 Million |
| Common Stock | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million | 107.5 Million |
| Retained Earnings | 441.07 Million | 441.26 Million | 440.68 Million | 440.68 Million | 460.38 Million | 478.72 Million |
| Accumulated other comprehensive income | 24.01 Million | 24.01 Million | 24.01 Million | 24.01 Million | 24.01 Million | 24.01 Million |
| Common Stock Equity | 822.01 Million | 822.2 Million | 821.62 Million | 821.62 Million | 841.32 Million | 859.66 Million |
| Capital Lease Obligation | 158.48 Million | 159.92 Million | 161.07 Million | 161.07 Million | 169.15 Million | 170.01 Million |
| Total Investments | 7.89 Million | 9.62 Million | 9.62 Million | 9.62 Million | 12.61 Million | 12.61 Million |
| Total Debt | 921.74 Million | 933.84 Million | 967.12 Million | 967.12 Million | 967.15 Million | 968.01 Million |
| Net Debt | 900.63 Million | 876.12 Million | 893.52 Million | 893.52 Million | 923.59 Million | 858.17 Million |
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