Kt Medical Service Public Company Limited (KTMS.BK)
THB 2.18
(1.87%)
THB 2.18
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 661.62 Million | 682.18 Million | 388.57 Million | 278.61 Million | 224.54 Million |
| Total Current Assets | 338.68 Million | 472.05 Million | 235.96 Million | 137.55 Million | 120.2 Million |
| Cash And Short Term Investments | 88.11 Million | 268.82 Million | 49.06 Million | 8.29 Million | 3.12 Million |
| Cash and Cash Equivalents | 29.25 Million | 268.82 Million | 49.06 Million | 8.29 Million | 3.12 Million |
| Short Term Investments | 58.85 Million | - | - | - | - |
| Net Receivables | 213.81 Million | 170.28 Million | 158.76 Million | 98.22 Million | 90.72 Million |
| Inventory | 30.91 Million | 28.97 Million | 25.84 Million | 25.06 Million | 20.31 Million |
| Other Current Assets | 5.83 Million | 3.97 Million | 2.28 Million | 5.98 Million | 6.04 Million |
| Total Non-Current Assets | 322.93 Million | 210.13 Million | 152.6 Million | 141.05 Million | 104.33 Million |
| Net PPE | 297.78 Million | 184.98 Million | 130.49 Million | 121.65 Million | 83.91 Million |
| Good Will And Intangible Assets | 1.47 Million | 980.63 Thousand | 968.44 Thousand | 477.82 Thousand | 227.67 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 1.47 Million | 980.63 Thousand | 968.44 Thousand | 477.82 Thousand | 227.67 Thousand |
| Long-Term Investments | 14 Million | 13.94 Million | 4.36 Million | 3.88 Million | 10.21 Million |
| Tax Assets | 6.64 Million | 6.63 Million | 7.86 Million | 7.34 Million | 3.82 Million |
| Other Non Current Assets | 3.02 Million | 3.58 Million | 8.92 Million | 7.69 Million | 6.15 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 167.93 Million | 195.28 Million | 155.84 Million | 242.69 Million | 164.03 Million |
| Total Current Liabilities | 129.58 Million | 121.96 Million | 105.65 Million | 196.05 Million | 144.92 Million |
| Account Payables | 37.91 Million | 33.58 Million | 24.76 Million | 22.87 Million | 11.61 Million |
| Tax Payables | 405.08 Thousand | - | 1.04 Million | 910.34 Thousand | - |
| Short Term Debt | 16.48 Million | 21.73 Million | 9.83 Million | 104.85 Million | 76.69 Million |
| Deferred Revenue | 405.08 Thousand | - | 58.51 Million | 61.39 Million | - |
| Other Current Liabilities | 74.79 Million | 66.64 Million | 12.54 Million | 6.93 Million | 56.61 Million |
| Total Non Current Liabilities | 38.34 Million | 73.32 Million | 50.19 Million | 46.63 Million | 19.1 Million |
| Long-Term Debt | 30.23 Million | 68.44 Million | 46.02 Million | 41.52 Million | 8.82 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 8.11 Million | 4.87 Million | 4.16 Million | 5.11 Million | 10.28 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 493.68 Million | 486.9 Million | 232.72 Million | 35.92 Million | 60.5 Million |
| Stock Holders Equity | 489.88 Million | 485.48 Million | 232.72 Million | 35.92 Million | 47.77 Million |
| Common Stock | 150 Million | 150 Million | 111.68 Million | 55.43 Million | 40 Million |
| Retained Earnings | 23.69 Million | 16.05 Million | -5.7 Million | -22.5 Million | 7.77 Million |
| Accumulated other comprehensive income | 1.07 Million | 550 Thousand | -5.32 Million | -6.16 Million | - |
| Common Stock Equity | 489.88 Million | 485.48 Million | 232.72 Million | 35.92 Million | 47.77 Million |
| Capital Lease Obligation | 5.82 Million | 19.41 Million | 30.78 Million | 33 Million | 3.03 Million |
| Total Investments | 58.85 Million | 13.94 Million | 4.36 Million | 3.88 Million | 10.21 Million |
| Total Debt | 46.71 Million | 90.17 Million | 55.85 Million | 146.37 Million | 88.55 Million |
| Net Debt | 17.45 Million | -178.64 Million | 6.79 Million | 138.08 Million | 85.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 710.37 Million | 680.36 Million | 661.62 Million | 661.62 Million | 656.38 Million | 629.06 Million |
| Total Current Assets | 348.39 Million | 329.65 Million | 338.68 Million | 338.68 Million | 374.62 Million | 370.71 Million |
| Cash And Short Term Investments | 81.89 Million | 84.17 Million | 88.11 Million | 88.11 Million | 128.47 Million | 128.99 Million |
| Cash and Cash Equivalents | 47.51 Million | 45 Million | 29.25 Million | 29.25 Million | 54.65 Million | 28.63 Million |
| Short Term Investments | 34.37 Million | 39.17 Million | 58.85 Million | 58.85 Million | 73.82 Million | 100.35 Million |
| Net Receivables | 225.22 Million | 201.92 Million | 213.81 Million | 213.81 Million | 212.64 Million | 208.96 Million |
| Inventory | 35.1 Million | 37.13 Million | 30.91 Million | 30.91 Million | 29.51 Million | 30.57 Million |
| Other Current Assets | 6.18 Million | 6.41 Million | 5.83 Million | 5.83 Million | 3.98 Million | 2.18 Million |
| Total Non-Current Assets | 361.97 Million | 350.7 Million | 322.93 Million | 322.93 Million | 281.75 Million | 258.35 Million |
| Net PPE | 334.6 Million | 324 Million | 297.78 Million | 297.78 Million | 253.47 Million | 231.34 Million |
| Good Will And Intangible Assets | 1.72 Million | 1.62 Million | 1.47 Million | 1.47 Million | 1.19 Million | 1.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.72 Million | 1.62 Million | 1.47 Million | 1.47 Million | 1.19 Million | 1.13 Million |
| Long-Term Investments | 13.58 Million | 13.8 Million | 14 Million | 14 Million | 2.59 Million | 2.92 Million |
| Tax Assets | 8.06 Million | 7.51 Million | 6.64 Million | 6.64 Million | 6.56 Million | 6.72 Million |
| Other Non Current Assets | 3.99 Million | 3.75 Million | 3.02 Million | 3.02 Million | 17.92 Million | 16.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 212.43 Million | 185.04 Million | 167.93 Million | 167.93 Million | 166.48 Million | 145.87 Million |
| Total Current Liabilities | 167.67 Million | 150.8 Million | 129.58 Million | 129.58 Million | 125.81 Million | 101.36 Million |
| Account Payables | 43.83 Million | 40.8 Million | 37.91 Million | 37.91 Million | 35.13 Million | 34.63 Million |
| Tax Payables | 467 Thousand | 405 Thousand | 405.08 Thousand | 405.08 Thousand | 328 Thousand | 85 Thousand |
| Short Term Debt | 17.64 Million | 18.37 Million | 20.6 Million | 20.6 Million | 19.16 Million | 18.5 Million |
| Deferred Revenue | 467 Thousand | 405 Thousand | 405.08 Thousand | 405.08 Thousand | 56.49 Million | 34.47 Million |
| Other Current Liabilities | 105.72 Million | 91.22 Million | 70.66 Million | 70.66 Million | 15.02 Million | 13.74 Million |
| Total Non Current Liabilities | 44.75 Million | 34.23 Million | 38.34 Million | 38.34 Million | 40.67 Million | 44.51 Million |
| Long-Term Debt | 37.95 Million | 26.83 Million | 30.23 Million | 30.23 Million | 33.96 Million | 38.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.8 Million | 7.4 Million | 8.11 Million | 8.11 Million | 6.7 Million | 6.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 497.94 Million | 495.32 Million | 493.68 Million | 493.68 Million | 489.89 Million | 483.19 Million |
| Stock Holders Equity | 494.51 Million | 491.7 Million | 489.88 Million | 489.88 Million | 485.89 Million | 481.97 Million |
| Common Stock | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million | 150 Million |
| Retained Earnings | 24.57 Million | 21.75 Million | 19.93 Million | 19.93 Million | 20.39 Million | 16.66 Million |
| Accumulated other comprehensive income | 1.07 Million | 1.07 Million | 1.07 Million | 1.07 Million | 550 Thousand | 550 Thousand |
| Common Stock Equity | 494.51 Million | 491.7 Million | 489.88 Million | 489.88 Million | 485.89 Million | 481.97 Million |
| Capital Lease Obligation | 1.12 Million | 1.23 Million | 1.7 Million | 1.7 Million | 6.61 Million | 7.4 Million |
| Total Investments | 47.95 Million | 52.97 Million | 72.85 Million | 72.85 Million | 73.82 Million | 100.35 Million |
| Total Debt | 56.72 Million | 46.43 Million | 52.54 Million | 52.54 Million | 53.13 Million | 56.52 Million |
| Net Debt | 9.2 Million | 1.43 Million | 23.28 Million | 23.28 Million | -1.51 Million | 27.89 Million |
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