Chiang Mai Ram Medical Business PCL (BKK:CMR)

BKK:CMR Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	978.02	270.95	285.43	227.89	398.55	271.9
Cash & Short-Term Investments	978.02	270.95	285.43	227.89	398.55	271.9
Cash Growth	320.46%	-5.07%	25.25%	-42.82%	46.58%	-46.15%
Accounts Receivable	473.22	597.79	660.77	791.82	707.91	501.81
Other Receivables	-	-	-	-	1.8	1.2
Receivables	499.57	626.05	666.46	827.57	711.39	527.81
Inventory	130.24	129.38	118.09	118.69	101.02	103.66
Other Current Assets	28.45	21.72	30.94	47.84	87.65	36.23
Total Current Assets	1,636	1,048	1,101	1,222	1,299	939.61
Property, Plant & Equipment	6,806	6,737	6,926	7,140	7,141	6,502
Long-Term Investments	350.77	2,749	3,848	5,367	3,903	2,875
Goodwill	300.17	300.17	300.17	300.17	298.49	298.49
Other Intangible Assets	17.01	19.15	22.69	11.27	13.76	9.02
Long-Term Deferred Tax Assets	5.91	5.47	5.19	5.45	11.04	12.58
Other Long-Term Assets	1,118	142.11	159.43	144.64	137.45	160.78
Total Assets	10,248	11,016	12,383	14,194	12,832	10,825
Accounts Payable	640.71	600.38	538.5	328.16	285.31	235.31
Accrued Expenses	-	-	-	184.48	180.34	138.24
Short-Term Debt	1,603	1,613	1,618	1,546	1,432	1,196
Current Portion of Long-Term Debt	622.1	574.17	582.64	636.05	625.55	501.81
Current Portion of Leases	3.3	2.85	3.54	3.1	2.22	2.12
Current Income Taxes Payable	199.15	29.29	35.21	54.01	30.84	30.24
Other Current Liabilities	846.05	392.9	401.8	534.66	586.87	452.27
Total Current Liabilities	3,914	3,213	3,180	3,287	3,143	2,556
Long-Term Debt	1,388	1,304	1,519	1,825	2,289	2,015
Long-Term Leases	8.6	9.77	8.63	11.84	11.15	14.19
Pension & Post-Retirement Benefits	221.53	199.95	176.02	153.81	178.55	186.32
Long-Term Deferred Tax Liabilities	129.5	407.28	641.93	963.99	701.28	500.28
Other Long-Term Liabilities	14.24	3.91	22.8	25.59	52.34	60.88
Total Liabilities	5,675	5,138	5,548	6,267	6,375	5,334
Common Stock	407.11	407.11	407.11	402.31	402.31	402.31
Additional Paid-In Capital	700.66	700.66	700.66	575.86	575.86	575.86
Retained Earnings	2,144	1,869	1,963	2,011	1,734	1,633
Comprehensive Income & Other	-243.03	792.19	1,305	2,016	1,451	995.23
Total Common Equity	3,009	3,769	4,375	5,005	4,164	3,607
Minority Interest	1,563	2,109	2,459	2,922	2,293	1,885
Shareholders' Equity	4,572	5,879	6,835	7,927	6,457	5,492
Total Liabilities & Equity	10,248	11,016	12,383	14,194	12,832	10,825
Total Debt	3,624	3,504	3,732	4,022	4,360	3,730
Net Cash (Debt)	-2,646	-1,234	-315.62	906.32	-517.21	-1,024
Net Cash Per Share	-0.48	-0.30	-0.08	0.23	-0.13	-0.25
Filing Date Shares Outstanding	4,071	4,071	4,071	4,023	4,023	4,023
Total Common Shares Outstanding	4,071	4,071	4,071	4,023	4,023	4,023
Working Capital	-2,278	-2,165	-2,079	-2,065	-1,844	-1,617
Book Value Per Share	0.74	0.93	1.07	1.24	1.03	0.90
Tangible Book Value	2,692	3,450	4,052	4,693	3,851	3,299
Tangible Book Value Per Share	0.66	0.85	1.00	1.17	0.96	0.82
Land	-	-	-	-	3,165	3,121
Buildings	-	-	-	-	3,299	1,850
Machinery	-	-	-	-	3,342	2,460
Construction In Progress	-	-	-	-	59.08	1,460

Source: S&P Global Market Intelligence. Standard template. Financial Sources.