Mahachai Hospital Public Company Limited (M-CHAI.BK)

THB 27.5

(-0.9%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.19 Billion 12.04 Billion 12.3 Billion 11.31 Billion 6.37 Billion 5.66 Billion
Total Current Assets 1.63 Billion 1.18 Billion 1.34 Billion 612.22 Million 534.67 Million 1.68 Billion
Cash And Short Term Investments 296.09 Million 238.1 Million 341.17 Million 100.08 Million 177.07 Million 1.37 Billion
Cash and Cash Equivalents 295.92 Million 237.93 Million 341 Million 99.91 Million 176.9 Million 575.93 Million
Short Term Investments 168.07 Thousand 167.49 Thousand 168.16 Thousand 166.55 Thousand 162.64 Thousand 800.16 Million
Net Receivables 1.1 Billion 706.93 Million 563.59 Million 250.51 Million 249.98 Million 232.44 Million
Inventory 205.13 Million 192.05 Million 188.02 Million 182.95 Million 77.21 Million 68.13 Million
Other Current Assets 11.56 Million 11.89 Million 14.09 Million 10.03 Million 5.72 Million 6.17 Million
Total Non-Current Assets 10.55 Billion 10.85 Billion 10.95 Billion 10.7 Billion 5.84 Billion 3.97 Billion
Net PPE 9.53 Billion 9.71 Billion 9.91 Billion 9.88 Billion 4.83 Billion 2.98 Billion
Good Will And Intangible Assets 87.56 Million 72.8 Million 83.25 Million 87.72 Million 385.48 Million 377.96 Million
Good Will - - - - - -
Intangible Assets 87.56 Million 72.8 Million 83.25 Million 87.72 Million 385.48 Million 377.96 Million
Long-Term Investments 510.3 Million 631.94 Million 595.46 Million 413.34 Million 458.56 Million 475.97 Million
Tax Assets 238.96 Million 244.07 Million 219.87 Million 75.73 Million 11.59 Million 122.55 Million
Other Non Current Assets 188.17 Million 189.89 Million 132.7 Million 235.55 Million 154.46 Million 20.84 Million
Other Assets - - - - - -
Total Liabilities 8.87 Billion 8.8 Billion 9.25 Billion 8.52 Billion 3.43 Billion 2.73 Billion
Total Current Liabilities 2.83 Billion 2.73 Billion 2.69 Billion 2.39 Billion 1.69 Billion 1.29 Billion
Account Payables 306.1 Million 281.57 Million 203.54 Million 210.46 Million 142.2 Million 135.19 Million
Tax Payables 19.39 Million 25 Million 120.42 Million 16.46 Million 6.98 Million 9.32 Million
Short Term Debt 1.59 Billion 1.6 Billion 1.58 Billion 1.04 Billion 891.52 Million 912.99 Million
Deferred Revenue 22.3 Million 29.25 Million 19.21 Million 18.56 Million 16.64 Million 12.52 Million
Other Current Liabilities 903.33 Million 824.79 Million 889.19 Million 1.12 Billion 642.92 Million 234.33 Million
Total Non Current Liabilities 6.04 Billion 6.06 Billion 6.55 Billion 6.12 Billion 1.74 Billion 1.43 Billion
Long-Term Debt 5.82 Billion 5.78 Billion 6.09 Billion 5.63 Billion 1.51 Billion 1.3 Billion
Deferred Revenue Non Current - - - - - 124.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 223.83 Million 275.67 Million 462.99 Million 491.35 Million 222.97 Million 4.5 Million
Other Liabilities - - - - - -
Total Equity 3.31 Billion 3.24 Billion 3.04 Billion 2.78 Billion 2.94 Billion 2.93 Billion
Stock Holders Equity 2.23 Billion 2.21 Billion 1.93 Billion 1.4 Billion 1.42 Billion 1.39 Billion
Common Stock 160 Million 160 Million 160 Million 160 Million 160 Million 160 Million
Retained Earnings 1.92 Billion 1.75 Billion 1.47 Billion 1.12 Billion 1.09 Billion 1.03 Billion
Accumulated other comprehensive income 16 Million 16 Million 16 Million 16 Million 16 Million 16 Million
Common Stock Equity 2.23 Billion 2.21 Billion 1.93 Billion 1.4 Billion 1.42 Billion 1.39 Billion
Capital Lease Obligation 1.47 Billion 1.54 Billion 1.67 Billion 1.58 Billion 8.88 Million 9.87 Million
Total Investments 510.47 Million 632.11 Million 595.63 Million 413.51 Million 458.73 Million 1.27 Billion
Total Debt 7.42 Billion 7.39 Billion 7.67 Billion 6.67 Billion 2.41 Billion 2.21 Billion
Net Debt 7.12 Billion 7.15 Billion 7.33 Billion 6.57 Billion 2.23 Billion 1.64 Billion

Balance Sheet Charts