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 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	909.94	768.08	776.1	177.46	167.87	197.09
Short-Term Investments	578.53	241.65	19	90	2.05	45
Trading Asset Securities	10.07	-	0.01	5.38	-	78.95
Cash & Short-Term Investments	1,499	1,010	795.11	272.84	169.92	321.04
Cash Growth	91.73%	26.99%	191.42%	60.57%	-47.07%	-13.33%
Accounts Receivable	102.42	93.41	90.86	111.55	50.74	50.08
Other Receivables	20.17	12.8	10.1	8.59	9.35	5.07
Receivables	122.59	106.2	100.96	120.14	60.08	55.15
Inventory	34.45	33.2	32.04	32.26	27.28	23.99
Other Current Assets	7.8	4.52	3.72	22.07	2.63	1.91
Total Current Assets	1,663	1,154	931.82	447.31	259.92	402.09
Property, Plant & Equipment	765.97	672.76	676.09	657.57	646.29	593.62
Long-Term Investments	203.74	616.49	620	209.28	78.48	85.27
Other Intangible Assets	9.3	3.05	2.72	2.57	2.28	2.15
Long-Term Deferred Tax Assets	13.89	5.45	10.66	9.28	8.62	2.75
Other Long-Term Assets	7.36	7.42	7.21	6.25	6.9	7.58
Total Assets	2,666	2,459	2,249	1,332	1,002	1,093
Accounts Payable	149.73	34.51	27.86	19.55	28.26	28.25
Accrued Expenses	18.42	81.68	85.07	68.82	33.96	55.52
Current Portion of Leases	6.03	6.57	7.62	6.56	6.05	-
Current Income Taxes Payable	20.8	25.21	20.62	32.02	8.25	18.86
Current Unearned Revenue	18.6	17.11	14.68	25.31	8.57	13.45
Other Current Liabilities	29.46	44.67	45.3	31.31	13.06	11.9
Total Current Liabilities	243.04	209.74	201.15	183.57	98.14	127.97
Long-Term Leases	72.21	9.64	16.21	23.6	31.88	-
Long-Term Deferred Tax Liabilities	-	93.69	83.83	5.28	-	-
Other Long-Term Liabilities	5.2	6.37	5.05	5.97	4.65	3.01
Total Liabilities	334.02	330.78	315.6	228.92	144.93	139.52
Common Stock	388.67	355.09	337.45	300	300	300
Additional Paid-In Capital	1,116	855.91	756.24	427.68	411.42	411.42
Retained Earnings	674.56	896.44	823.5	359.49	152.13	205.85
Treasury Stock	-	-	-	-	-26.47	-
Comprehensive Income & Other	-6.39	-6.46	-6.39	-6.39	-6.39	-6.21
Total Common Equity	2,173	2,101	1,911	1,081	830.7	911.06
Minority Interest	158.57	27.06	22.11	22.54	26.87	42.88
Shareholders' Equity	2,332	2,128	1,933	1,103	857.56	953.94
Total Liabilities & Equity	2,666	2,459	2,249	1,332	1,002	1,093
Total Debt	78.24	16.21	23.82	30.15	37.92	-
Net Cash (Debt)	1,420	993.52	771.28	242.69	132	321.04
Net Cash Growth	86.05%	28.81%	217.81%	83.86%	-58.88%	-13.33%
Net Cash Per Share	1.85	1.32	1.09	0.37	0.20	0.49
Filing Date Shares Outstanding	777.34	727.94	709.06	655.59	649.03	655.59
Total Common Shares Outstanding	777.34	727.94	709.06	655.59	649.03	655.59
Working Capital	1,420	943.91	730.67	263.74	161.78	274.11
Book Value Per Share	2.80	2.89	2.69	1.65	1.28	1.39
Tangible Book Value	2,164	2,098	1,908	1,078	828.42	908.91
Tangible Book Value Per Share	2.78	2.88	2.69	1.64	1.28	1.39
Land	-	73.3	73.3	73.3	73.3	73.3
Buildings	-	854.14	796.25	668.88	643.96	603.1
Machinery	-	319.38	295.93	275.56	260.57	236.67
Construction In Progress	-	15.31	20.64	78.69	32.29	19.56

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