Ekachai Medical Care Public Company Limited (BKK: EKH)

EKH 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,282	768.08	776.1	177.46	167.87	197.09
Short-Term Investments	349.59	241.65	19	90	2.05	45
Trading Asset Securities	10.07	-	0.01	5.38	-	78.95
Cash & Short-Term Investments	1,641	1,010	795.11	272.84	169.92	321.04
Cash Growth	134.14%	26.99%	191.42%	60.57%	-47.07%	-13.33%
Accounts Receivable	86.81	93.41	90.86	111.55	50.74	50.08
Other Receivables	14.12	12.8	10.1	8.59	9.35	5.07
Receivables	100.93	106.2	100.96	120.14	60.08	55.15
Inventory	30.11	33.2	32.04	32.26	27.28	23.99
Other Current Assets	4.81	4.52	3.72	22.07	2.63	1.91
Total Current Assets	1,777	1,154	931.82	447.31	259.92	402.09
Property, Plant & Equipment	772.48	672.76	676.09	657.57	646.29	593.62
Long-Term Investments	204.04	616.49	620	209.28	78.48	85.27
Other Intangible Assets	8.7	3.05	2.72	2.57	2.28	2.15
Long-Term Deferred Tax Assets	14.54	5.45	10.66	9.28	8.62	2.75
Other Long-Term Assets	7.1	7.42	7.21	6.25	6.9	7.58
Total Assets	2,784	2,459	2,249	1,332	1,002	1,093
Accounts Payable	116.87	34.51	27.86	19.55	28.26	28.25
Accrued Expenses	17.25	81.68	85.07	68.82	33.96	55.52
Current Portion of Leases	5.9	6.57	7.62	6.56	6.05	-
Current Income Taxes Payable	117.86	25.21	20.62	32.02	8.25	18.86
Current Unearned Revenue	20.45	17.11	14.68	25.31	8.57	13.45
Other Current Liabilities	9.79	44.67	45.3	31.31	13.06	11.9
Total Current Liabilities	288.11	209.74	201.15	183.57	98.14	127.97
Long-Term Leases	73.76	9.64	16.21	23.6	31.88	-
Long-Term Deferred Tax Liabilities	-	93.69	83.83	5.28	-	-
Other Long-Term Liabilities	6.13	6.37	5.05	5.97	4.65	3.01
Total Liabilities	380.83	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	792.75	896.44	823.5	359.49	152.13	205.85
Treasury Stock	-	-	-	-	-26.47	-
Comprensive Income & Other	-6.39	-6.46	-6.39	-6.39	-6.39	-6.21
Total Common Equity	2,291	2,101	1,911	1,081	830.7	911.06
Minority Interest	111.93	27.06	22.11	22.54	26.87	42.88
Shareholders' Equity	2,403	2,128	1,933	1,103	857.56	953.94
Total Liabilities & Equity	2,784	2,459	2,249	1,332	1,002	1,093
Total Debt	79.66	16.21	23.82	30.15	37.92	-
Net Cash (Debt)	1,562	993.52	771.28	242.69	132	321.04
Net Cash Growth	129.35%	28.81%	217.81%	83.86%	-58.88%	-13.33%
Net Cash Per Share	2.06	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	1,489	943.91	730.67	263.74	161.78	274.11
Book Value Per Share	2.95	2.89	2.69	1.65	1.28	1.39
Tangible Book Value	2,283	2,098	1,908	1,078	828.42	908.91
Tangible Book Value Per Share	2.94	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.