Chiang Mai Ram Medical Business PCL (BKK:CMR)
Thailand · Delayed Price · Currency is THB 1.250
0.00 (0.00%)
Aug 14, 2026, 11:55 AM ICT
BKK:CMR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 57.51 | 455.13 | 270.95 | 285.43 | 227.89 | 398.55 |
Cash & Short-Term Investments | 57.51 | 455.13 | 270.95 | 285.43 | 227.89 | 398.55 |
Cash Growth | -85.04% | 67.98% | -5.07% | 25.25% | -42.82% | 46.58% |
Accounts Receivable | 444.98 | 378.09 | 587.15 | 660.77 | 791.82 | 707.91 |
Other Receivables | 1.7 | 1.88 | 7.78 | - | - | 1.8 |
Receivables | 452.76 | 386.28 | 623.2 | 666.46 | 827.57 | 711.39 |
Inventory | 61.09 | 52.88 | 129.38 | 118.09 | 118.69 | 101.02 |
Prepaid Expenses | 1.86 | 1.45 | 1.91 | - | - | - |
Other Current Assets | 8.74 | 11.62 | 22.65 | 30.94 | 47.84 | 87.65 |
Total Current Assets | 581.97 | 907.36 | 1,048 | 1,101 | 1,222 | 1,299 |
Property, Plant & Equipment | 3,286 | 3,334 | 6,737 | 6,926 | 7,140 | 7,141 |
Long-Term Investments | 3,666 | 3,637 | 2,749 | 3,848 | 5,367 | 3,903 |
Goodwill | 209.15 | 209.15 | 300.17 | 300.17 | 300.17 | 298.49 |
Other Intangible Assets | 7.19 | 7.81 | 19.15 | 22.69 | 11.27 | 13.76 |
Long-Term Deferred Tax Assets | 6.66 | 5.12 | 5.47 | 5.19 | 5.45 | 11.04 |
Other Long-Term Assets | 20.63 | 42 | 142.11 | 159.43 | 144.64 | 137.45 |
Total Assets | 7,788 | 8,153 | 11,016 | 12,383 | 14,194 | 12,832 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 221.33 | 199.13 | 299.01 | 538.5 | 328.16 | 285.31 |
Accrued Expenses | 99.85 | 106.19 | 215.01 | - | 184.48 | 180.34 |
Short-Term Debt | 1,061 | 950 | 1,613 | 1,618 | 1,546 | 1,432 |
Current Portion of Long-Term Debt | 356.18 | 380.88 | 574.17 | 582.64 | 636.05 | 625.55 |
Current Portion of Leases | 0.16 | 0.16 | 2.85 | 3.54 | 3.1 | 2.22 |
Current Income Taxes Payable | 61.34 | 60.52 | 29.29 | 35.21 | 54.01 | 30.84 |
Other Current Liabilities | 444.28 | 869.95 | 479.26 | 401.8 | 534.66 | 586.87 |
Total Current Liabilities | 2,244 | 2,567 | 3,213 | 3,180 | 3,287 | 3,143 |
Long-Term Debt | 793 | 872.03 | 1,304 | 1,519 | 1,825 | 2,289 |
Long-Term Leases | 0.39 | 0.43 | 9.77 | 8.63 | 11.84 | 11.15 |
Pension & Post-Retirement Benefits | 123.88 | 113.45 | 199.95 | 176.02 | 153.81 | 178.55 |
Long-Term Deferred Tax Liabilities | 34.21 | 35.26 | 407.28 | 641.93 | 963.99 | 701.28 |
Other Long-Term Liabilities | 1.41 | 1.41 | 3.91 | 22.8 | 25.59 | 52.34 |
Total Liabilities | 3,197 | 3,589 | 5,138 | 5,548 | 6,267 | 6,375 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 407.11 | 407.11 | 407.11 | 407.11 | 402.31 | 402.31 |
Additional Paid-In Capital | 124.8 | 124.8 | 700.66 | 700.66 | 575.86 | 575.86 |
Retained Earnings | 4,018 | 3,990 | 1,869 | 1,963 | 2,011 | 1,734 |
Comprehensive Income & Other | -21 | -22.99 | 792.19 | 1,305 | 2,016 | 1,451 |
Total Common Equity | 4,529 | 4,499 | 3,769 | 4,375 | 5,005 | 4,164 |
Minority Interest | 61.85 | 64.14 | 2,109 | 2,459 | 2,922 | 2,293 |
Shareholders' Equity | 4,591 | 4,563 | 5,879 | 6,835 | 7,927 | 6,457 |
Total Liabilities & Equity | 7,788 | 8,153 | 11,016 | 12,383 | 14,194 | 12,832 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,211 | 2,203 | 3,504 | 3,732 | 4,022 | 4,360 |
Net Cash (Debt) | -2,153 | -1,748 | -1,234 | -315.62 | 906.32 | -517.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.53 | -0.43 | -0.30 | -0.08 | 0.23 | -0.13 |
Filing Date Shares Outstanding | 4,071 | 4,071 | 4,071 | 4,071 | 4,023 | 4,023 |
Total Common Shares Outstanding | 4,071 | 4,071 | 4,071 | 4,071 | 4,023 | 4,023 |
Working Capital | -1,662 | -1,659 | -2,165 | -2,079 | -2,065 | -1,844 |
Book Value Per Share | 1.11 | 1.11 | 0.93 | 1.07 | 1.24 | 1.03 |
Tangible Book Value | 4,312 | 4,282 | 3,450 | 4,052 | 4,693 | 3,851 |
Tangible Book Value Per Share | 1.06 | 1.05 | 0.85 | 1.00 | 1.17 | 0.96 |
Land | - | 1,225 | 3,317 | 3,317 | - | 3,165 |
Buildings | - | 2,313 | 3,546 | 3,514 | - | 3,299 |
Machinery | - | 1,950 | 3,854 | 3,783 | - | 3,342 |
Construction In Progress | - | 1.88 | 172.24 | 60.5 | - | 59.08 |