Ekachai Medical Care PCL (BKK:EKH)

Ekachai Medical Care PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	956.52	768.08	776.1	177.46	167.87
Short-Term Investments	819.41	241.65	19	90	2.05
Trading Asset Securities	-	-	0.01	5.38	-
Cash & Short-Term Investments	1,776	1,010	795.11	272.84	169.92
Cash Growth	75.88%	26.99%	191.42%	60.57%	-47.07%
Accounts Receivable	74.95	93.4	90.86	111.55	50.74
Other Receivables	17.06	12.8	10.1	8.59	9.35
Receivables	92.01	106.2	100.96	120.14	60.08
Inventory	36.46	33.2	32.04	32.26	27.28
Other Current Assets	7.03	4.52	3.72	22.07	2.63
Total Current Assets	1,911	1,154	931.82	447.31	259.92
Property, Plant & Equipment	934.39	672.76	676.09	657.57	646.29
Long-Term Investments	283.29	616.49	620	209.28	78.48
Other Intangible Assets	8.96	3.05	2.72	2.57	2.28
Long-Term Accounts Receivable	1.61	-	-	-	-
Long-Term Deferred Tax Assets	13.68	5.45	10.66	9.28	8.62
Other Long-Term Assets	7.33	7.42	7.21	6.25	6.9
Total Assets	3,161	2,459	2,249	1,332	1,002
Accounts Payable	45.76	34.51	27.86	19.55	28.26
Accrued Expenses	76.68	81.68	85.07	68.82	33.96
Current Portion of Leases	6.16	6.57	7.62	6.56	6.05
Current Income Taxes Payable	33.18	25.21	20.62	32.02	8.25
Current Unearned Revenue	17.94	17.11	14.68	25.31	8.57
Other Current Liabilities	54.51	44.67	45.3	31.31	13.06
Total Current Liabilities	234.23	209.74	201.15	183.57	98.14
Long-Term Leases	70.63	9.64	16.21	23.6	31.88
Long-Term Deferred Tax Liabilities	-	93.69	83.83	5.28	-
Other Long-Term Liabilities	5.57	6.37	5.05	5.97	4.65
Total Liabilities	324.4	330.78	315.6	228.92	144.93
Common Stock	427.8	355.09	337.45	300	300
Additional Paid-In Capital	1,517	855.91	756.24	427.68	411.42
Retained Earnings	736.81	896.37	823.5	359.49	152.13
Treasury Stock	-	-	-	-	-26.47
Comprehensive Income & Other	-6.39	-6.39	-6.39	-6.39	-6.39
Total Common Equity	2,675	2,101	1,911	1,081	830.7
Minority Interest	161.3	27.06	22.11	22.54	26.87
Shareholders' Equity	2,836	2,128	1,933	1,103	857.56
Total Liabilities & Equity	3,161	2,459	2,249	1,332	1,002
Total Debt	76.79	16.21	23.82	30.15	37.92
Net Cash (Debt)	1,699	993.52	771.28	242.69	132
Net Cash Growth	71.02%	28.81%	217.81%	83.86%	-58.88%
Net Cash Per Share	2.21	1.32	1.09	0.37	0.20
Filing Date Shares Outstanding	855.6	727.94	709.06	655.59	649.03
Total Common Shares Outstanding	855.6	727.94	709.06	655.59	649.03
Working Capital	1,677	943.91	730.67	263.74	161.78
Book Value Per Share	3.13	2.89	2.69	1.65	1.28
Tangible Book Value	2,666	2,098	1,908	1,078	828.42
Tangible Book Value Per Share	3.12	2.88	2.69	1.64	1.28
Land	194.52	73.3	73.3	73.3	73.3
Buildings	880.33	854.14	796.25	668.88	643.96
Machinery	328.03	319.38	295.93	275.56	260.57
Construction In Progress	88.14	15.31	20.64	78.69	32.29

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