Thonburi Medical Centre Public Company Limited (KDH.BK)
THB 90.75
(-2.16%)
THB 90.75
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 877.31 Million | 803.03 Million | 652.7 Million | 582.4 Million | 623.19 Million | 628.27 Million |
| Total Current Assets | 644.09 Million | 563.07 Million | 370.69 Million | 232.13 Million | 202.53 Million | 179.18 Million |
| Cash And Short Term Investments | 550.35 Million | 488.19 Million | 292.34 Million | 156.25 Million | 127.23 Million | 90.55 Million |
| Cash and Cash Equivalents | 160.35 Million | 168.19 Million | 178.34 Million | 156.25 Million | 127.23 Million | 90.55 Million |
| Short Term Investments | 390 Million | 320 Million | 114 Million | 54 Million | - | - |
| Net Receivables | 83.76 Million | 63.8 Million | 57.84 Million | 67.13 Million | 68.29 Million | 82.83 Million |
| Inventory | 8.88 Million | 10.06 Million | 8.46 Million | 7.73 Million | 6.42 Million | 5.24 Million |
| Other Current Assets | 1.08 Million | 122.43 Thousand | 10.74 Million | -1716.00 | 655.00 | -23.00 |
| Total Non-Current Assets | 233.22 Million | 239.95 Million | 282.01 Million | 350.26 Million | 420.65 Million | 449.08 Million |
| Net PPE | 217.84 Million | 232.23 Million | 261.01 Million | 314.6 Million | 374.75 Million | 401.45 Million |
| Good Will And Intangible Assets | 7.93 Million | 600 Thousand | 1.48 Million | 2.63 Million | 3.92 Million | 4.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.93 Million | 600 Thousand | 1.48 Million | 2.63 Million | 3.92 Million | 4.74 Million |
| Long-Term Investments | -422.00 | - | 8 Million | 8 Million | 8 Million | 8 Million |
| Tax Assets | 7.07 Million | 6.66 Million | 6.53 Million | 16.16 Million | 21.72 Million | 24.48 Million |
| Other Non Current Assets | 367.53 Thousand | 458.17 Thousand | 4.97 Million | 8.86 Million | 12.25 Million | 10.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.57 Million | 189.33 Million | 145.22 Million | 114.97 Million | 145.28 Million | 172.51 Million |
| Total Current Liabilities | 141.11 Million | 158.25 Million | 109.75 Million | 90.32 Million | 121.51 Million | 156.23 Million |
| Account Payables | 46.71 Million | 37.93 Million | 35.68 Million | 29.91 Million | 36.83 Million | 34.82 Million |
| Tax Payables | 11.6 Million | 12.4 Million | - | - | - | - |
| Short Term Debt | 3.76 Million | 3.12 Million | 3.95 Million | 236.68 Thousand | 172.2 Thousand | 51.85 Million |
| Deferred Revenue | 11.6 Million | - | 51.22 Million | 54.27 Million | 78.57 Million | 64.94 Million |
| Other Current Liabilities | 79.02 Million | 117.19 Million | 18.88 Million | 5.89 Million | 5.93 Million | 4.6 Million |
| Total Non Current Liabilities | 31.46 Million | 31.08 Million | 35.47 Million | 24.65 Million | 23.76 Million | 16.27 Million |
| Long-Term Debt | 7.13 Million | 8.93 Million | 12.8 Million | - | 236.68 Thousand | 412.35 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.33 Million | 22.15 Million | 22.66 Million | 24.65 Million | 23.53 Million | 15.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 704.73 Million | 613.69 Million | 507.47 Million | 467.42 Million | 477.91 Million | 455.75 Million |
| Stock Holders Equity | 704.73 Million | 613.69 Million | 507.47 Million | 467.42 Million | 477.91 Million | 455.75 Million |
| Common Stock | 193.84 Million | 193.84 Million | 193.84 Million | 193.84 Million | 193.84 Million | 193.84 Million |
| Retained Earnings | 115.81 Million | 24.76 Million | -73.94 Million | -113.99 Million | -103.5 Million | -125.66 Million |
| Accumulated other comprehensive income | 22.5 Million | 22.5 Million | 15 Million | 15 Million | 15 Million | 15 Million |
| Common Stock Equity | 704.73 Million | 613.69 Million | 507.47 Million | 467.42 Million | 477.91 Million | 455.75 Million |
| Capital Lease Obligation | 7.13 Million | 12.05 Million | 16.76 Million | 236.68 Thousand | 408.88 Thousand | 2.26 Million |
| Total Investments | 390 Million | 320 Million | 122 Million | 8 Million | 8 Million | 8 Million |
| Total Debt | 10.9 Million | 12.05 Million | 16.76 Million | 236.68 Thousand | 408.88 Thousand | 52.26 Million |
| Net Debt | -149.45 Million | -156.14 Million | -161.58 Million | -156.02 Million | -126.82 Million | -38.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 923.4 Million | 923.68 Million | 877.31 Million | 877.31 Million | 908.13 Million | 857.46 Million |
| Total Current Assets | 699.07 Million | 696.84 Million | 644.09 Million | 644.09 Million | 675.82 Million | 619.46 Million |
| Cash And Short Term Investments | 599.34 Million | 612.9 Million | 550.35 Million | 550.35 Million | 597.11 Million | 559.82 Million |
| Cash and Cash Equivalents | 249.34 Million | 262.89 Million | 160.35 Million | 160.35 Million | 277.11 Million | 239.82 Million |
| Short Term Investments | 350 Million | 350 Million | 390 Million | 390 Million | 320 Million | 320 Million |
| Net Receivables | 90.48 Million | 75.99 Million | 83.76 Million | 83.76 Million | 70.39 Million | 51.47 Million |
| Inventory | 8.26 Million | 6.61 Million | 8.88 Million | 8.88 Million | 7.09 Million | 7.09 Million |
| Other Current Assets | 981 Thousand | 1.32 Million | 1.08 Million | 1.08 Million | 166 Thousand | 166 Thousand |
| Total Non-Current Assets | 224.33 Million | 226.83 Million | 233.22 Million | 233.22 Million | 232.31 Million | 238 Million |
| Net PPE | 204.63 Million | 211.08 Million | 217.84 Million | 217.84 Million | 218.44 Million | 225.47 Million |
| Good Will And Intangible Assets | 11.39 Million | 7.85 Million | 7.93 Million | 7.93 Million | 6.38 Million | 5.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.39 Million | 7.85 Million | 7.93 Million | 7.93 Million | 6.38 Million | 5.3 Million |
| Long-Term Investments | -1.00 | -1.00 | -422.00 | -422.00 | - | - |
| Tax Assets | 7.93 Million | 7.53 Million | 7.07 Million | 7.07 Million | 7.03 Million | 6.76 Million |
| Other Non Current Assets | 367 Thousand | 367 Thousand | 367.53 Thousand | 367.53 Thousand | 458 Thousand | 458 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 188.46 Million | 181.47 Million | 172.57 Million | 172.57 Million | 224.69 Million | 210.9 Million |
| Total Current Liabilities | 157.8 Million | 150.52 Million | 141.11 Million | 141.11 Million | 192.83 Million | 178.74 Million |
| Account Payables | 62.75 Million | 58.06 Million | 46.71 Million | 46.71 Million | 93.88 Million | 79.42 Million |
| Tax Payables | 13.81 Million | 18.94 Million | 11.6 Million | 11.6 Million | 7.89 Million | 8.45 Million |
| Short Term Debt | 3.88 Million | 3.82 Million | 3.76 Million | 3.76 Million | 3.7 Million | 3.65 Million |
| Deferred Revenue | 13.81 Million | 18.94 Million | 11.6 Million | 11.6 Million | 81.59 Million | 84.68 Million |
| Other Current Liabilities | 77.34 Million | 69.69 Million | 79.02 Million | 79.02 Million | 13.65 Million | 10.97 Million |
| Total Non Current Liabilities | 30.65 Million | 30.95 Million | 31.46 Million | 31.46 Million | 31.85 Million | 32.16 Million |
| Long-Term Debt | 5.32 Million | 6.23 Million | 7.13 Million | 7.13 Million | 8.01 Million | 8.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.32 Million | 24.71 Million | 24.33 Million | 24.33 Million | 23.83 Million | 23.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 734.94 Million | 742.2 Million | 704.73 Million | 704.73 Million | 683.44 Million | 646.55 Million |
| Stock Holders Equity | 734.94 Million | 742.2 Million | 704.73 Million | 704.73 Million | 683.44 Million | 646.55 Million |
| Common Stock | 193.84 Million | 193.84 Million | 193.84 Million | 193.84 Million | 193.84 Million | 193.84 Million |
| Retained Earnings | 146.02 Million | 153.28 Million | 115.81 Million | 115.81 Million | 94.52 Million | 57.63 Million |
| Accumulated other comprehensive income | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million | 22.5 Million |
| Common Stock Equity | 734.94 Million | 742.2 Million | 704.73 Million | 704.73 Million | 683.44 Million | 646.55 Million |
| Capital Lease Obligation | 5.32 Million | 6.23 Million | 7.13 Million | 7.13 Million | 11.72 Million | 12.53 Million |
| Total Investments | 350 Million | 350 Million | 390 Million | 390 Million | 320 Million | 320 Million |
| Total Debt | 9.21 Million | 10.06 Million | 10.9 Million | 10.9 Million | 11.72 Million | 12.53 Million |
| Net Debt | -240.13 Million | -252.83 Million | -149.45 Million | -149.45 Million | -265.38 Million | -227.29 Million |
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