Ekachai Medical Care PCL (BKK:EKH)

Ekachai Medical Care PCL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,067	956.52	768.08	776.1	177.46	167.87
Short-Term Investments	500.46	819.41	241.65	19	90	2.05
Trading Asset Securities	-	-	-	0.01	5.38	-
Cash & Short-Term Investments	1,567	1,776	1,010	795.11	272.84	169.92
Cash Growth	44.06%	75.88%	26.99%	191.42%	60.57%	-47.07%
Accounts Receivable	73.36	74.95	93.4	90.86	111.55	50.74
Other Receivables	21.92	17.06	12.8	10.1	8.59	9.35
Receivables	95.28	92.01	106.2	100.96	120.14	60.08
Inventory	37.36	36.46	33.2	32.04	32.26	27.28
Other Current Assets	7.75	7.03	4.52	3.72	22.07	2.63
Total Current Assets	1,707	1,911	1,154	931.82	447.31	259.92
Property, Plant & Equipment	990.11	934.39	672.76	676.09	657.57	646.29
Long-Term Investments	317.57	283.29	616.49	620	209.28	78.48
Other Intangible Assets	8.66	8.96	3.05	2.72	2.57	2.28
Long-Term Accounts Receivable	1.22	1.61	-	-	-	-
Long-Term Deferred Tax Assets	13.41	13.68	5.45	10.66	9.28	8.62
Other Long-Term Assets	6.73	7.33	7.42	7.21	6.25	6.9
Total Assets	3,045	3,161	2,459	2,249	1,332	1,002
Accounts Payable	127.46	45.76	34.51	27.86	19.55	28.26
Accrued Expenses	18.41	76.68	81.68	85.07	68.82	33.96
Current Portion of Leases	5.93	6.16	6.57	7.62	6.56	6.05
Current Income Taxes Payable	46.27	33.18	25.21	20.62	32.02	8.25
Current Unearned Revenue	16.17	17.94	17.11	14.68	25.31	8.57
Other Current Liabilities	8.72	54.51	44.67	45.3	31.31	13.06
Total Current Liabilities	222.97	234.23	209.74	201.15	183.57	98.14
Long-Term Leases	70.75	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	6.87	5.57	6.37	5.05	5.97	4.65
Total Liabilities	315.49	324.4	330.78	315.6	228.92	144.93
Common Stock	427.8	427.8	355.09	337.45	300	300
Additional Paid-In Capital	1,517	1,517	855.91	756.24	427.68	411.42
Retained Earnings	797.46	736.81	896.37	823.5	359.49	152.13
Treasury Stock	-168.22	-	-	-	-	-26.47
Comprehensive Income & Other	-6.39	-6.39	-6.39	-6.39	-6.39	-6.39
Total Common Equity	2,567	2,675	2,101	1,911	1,081	830.7
Minority Interest	162.28	161.3	27.06	22.11	22.54	26.87
Shareholders' Equity	2,730	2,836	2,128	1,933	1,103	857.56
Total Liabilities & Equity	3,045	3,161	2,459	2,249	1,332	1,002
Total Debt	76.68	76.79	16.21	23.82	30.15	37.92
Net Cash (Debt)	1,490	1,699	993.52	771.28	242.69	132
Net Cash Growth	48.04%	71.02%	28.81%	217.81%	83.86%	-58.88%
Net Cash Per Share	1.87	2.21	1.32	1.09	0.37	0.20
Filing Date Shares Outstanding	829.27	855.6	727.94	709.06	655.59	649.03
Total Common Shares Outstanding	829.27	855.6	727.94	709.06	655.59	649.03
Working Capital	1,485	1,677	943.91	730.67	263.74	161.78
Book Value Per Share	3.10	3.13	2.89	2.69	1.65	1.28
Tangible Book Value	2,559	2,666	2,098	1,908	1,078	828.42
Tangible Book Value Per Share	3.09	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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.