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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	232.6	285.43	227.89	398.55	271.9	504.89
Cash & Short-Term Investments	232.6	285.43	227.89	398.55	271.9	504.89
Cash Growth	-28.39%	25.25%	-42.82%	46.58%	-46.15%	105.51%
Accounts Receivable	665.58	643.24	791.82	707.91	501.81	459.56
Other Receivables	-	-	-	1.8	1.2	-
Receivables	692.77	648.92	827.57	711.39	527.81	578.69
Inventory	122.95	118.09	118.69	101.02	103.66	116.07
Other Current Assets	87.21	48.47	47.84	87.65	36.23	27.59
Total Current Assets	1,136	1,101	1,222	1,299	939.61	1,227
Property, Plant & Equipment	6,760	6,926	7,140	7,141	6,502	5,414
Long-Term Investments	2,890	3,848	5,367	3,903	2,875	3,011
Goodwill	300.17	300.17	300.17	298.49	298.49	298.49
Other Intangible Assets	19.74	22.69	11.27	13.76	9.02	4.51
Long-Term Deferred Tax Assets	5.37	5.19	5.45	11.04	12.58	10.14
Other Long-Term Assets	123.08	159.43	144.64	137.45	160.78	155.77
Total Assets	11,252	12,383	14,194	12,832	10,825	10,151
Accounts Payable	291.65	277.34	328.16	285.31	235.31	231.08
Accrued Expenses	238.75	204.27	184.48	180.34	138.24	145.17
Short-Term Debt	1,509	1,618	1,546	1,432	1,196	1,337
Current Portion of Long-Term Debt	571.37	582.64	636.05	625.55	501.81	395.5
Current Portion of Leases	3.05	3.54	3.1	2.22	2.12	0.33
Current Income Taxes Payable	26.3	35.21	54.01	30.84	30.24	35.72
Other Current Liabilities	451.08	458.68	534.66	586.87	452.27	415.97
Total Current Liabilities	3,092	3,180	3,287	3,143	2,556	2,561
Long-Term Debt	1,449	1,519	1,825	2,289	2,015	1,285
Long-Term Leases	6.4	8.63	11.84	11.15	14.19	0.94
Long-Term Deferred Tax Liabilities	445.43	641.93	963.99	701.28	500.28	529.67
Other Long-Term Liabilities	3.64	22.8	25.59	52.34	60.88	8.7
Total Liabilities	5,191	5,548	6,267	6,375	5,334	4,548
Common Stock	407.11	407.11	402.31	402.31	402.31	402.31
Additional Paid-In Capital	700.66	700.66	575.86	575.86	575.86	575.86
Retained Earnings	1,930	1,963	2,011	1,734	1,633	1,642
Comprehensive Income & Other	874.5	1,305	2,016	1,451	995.23	1,088
Total Common Equity	3,912	4,375	5,005	4,164	3,607	3,709
Minority Interest	2,148	2,459	2,922	2,293	1,885	1,894
Shareholders' Equity	6,060	6,835	7,927	6,457	5,492	5,603
Total Liabilities & Equity	11,252	12,383	14,194	12,832	10,825	10,151
Total Debt	3,540	3,732	4,022	4,360	3,730	3,018
Net Cash (Debt)	-1,126	-315.62	906.32	-517.21	-1,024	-2,513
Net Cash Per Share	-0.28	-0.08	0.23	-0.13	-0.25	-0.62
Filing Date Shares Outstanding	4,071	4,071	4,023	4,023	4,023	4,023
Total Common Shares Outstanding	4,071	4,071	4,023	4,023	4,023	4,023
Working Capital	-1,956	-2,079	-2,065	-1,844	-1,617	-1,333
Book Value Per Share	0.96	1.07	1.24	1.03	0.90	0.92
Tangible Book Value	3,592	4,052	4,693	3,851	3,299	3,406
Tangible Book Value Per Share	0.88	1.00	1.17	0.96	0.82	0.85
Land	-	-	-	3,165	3,121	3,121
Buildings	-	-	-	3,299	1,850	1,799
Machinery	-	-	-	3,342	2,460	2,369
Construction In Progress	-	-	-	59.08	1,460	361.92

Source: S&P Capital IQ. Standard template. Financial Sources.