Ekachai Medical Care PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	628.32	956.52	768.08	776.1	177.46
Short-Term Investments	412.89	819.41	241.65	19	90
Trading Asset Securities	-	-	-	0.01	5.38
Cash & Short-Term Investments	1,041	1,776	1,010	795.11	272.84
Cash Growth	-41.37%	75.88%	26.99%	191.42%	60.57%
Accounts Receivable	97.84	74.95	93.4	90.86	111.55
Other Receivables	19.49	17.06	12.8	10.1	8.59
Receivables	117.33	92.01	106.2	100.96	120.14
Inventory	39.95	36.46	33.2	32.04	32.26
Other Current Assets	9.55	7.03	4.52	3.72	22.07
Total Current Assets	1,208	1,911	1,154	931.82	447.31
Property, Plant & Equipment	1,310	934.39	672.76	676.09	657.57
Long-Term Investments	396.82	283.29	616.49	620	209.28
Other Intangible Assets	8.11	8.96	3.05	2.72	2.57
Long-Term Accounts Receivable	-	1.61	-	-	-
Long-Term Deferred Tax Assets	14.51	13.68	5.45	10.66	9.28
Other Long-Term Assets	7.02	7.33	7.42	7.21	6.25
Total Assets	2,944	3,161	2,459	2,249	1,332
Accounts Payable	39.97	45.76	34.51	27.86	19.55
Accrued Expenses	74.11	76.68	81.68	85.07	68.82
Current Portion of Leases	6.68	6.16	6.57	7.62	6.56
Current Income Taxes Payable	32.95	33.18	25.21	20.62	32.02
Current Unearned Revenue	22.32	17.94	17.11	14.68	25.31
Other Current Liabilities	126.24	54.51	44.67	45.3	31.31
Total Current Liabilities	302.27	234.23	209.74	201.15	183.57
Long-Term Leases	70.52	70.63	9.64	16.21	23.6
Pension & Post-Retirement Benefits	16.72	13.97	11.33	9.37	10.51
Long-Term Deferred Tax Liabilities	-	-	93.69	83.83	5.28
Other Long-Term Liabilities	16.18	5.57	6.37	5.05	5.97
Total Liabilities	405.68	324.4	330.78	315.6	228.92
Common Stock	427.8	427.8	355.09	337.45	300
Additional Paid-In Capital	1,517	1,517	855.91	756.24	427.68
Retained Earnings	776.55	736.81	896.37	823.5	359.49
Treasury Stock	-342.74	-	-	-	-
Comprehensive Income & Other	-6.39	-6.39	-6.39	-6.39	-6.39
Total Common Equity	2,372	2,675	2,101	1,911	1,081
Minority Interest	166.45	161.3	27.06	22.11	22.54
Shareholders' Equity	2,538	2,836	2,128	1,933	1,103
Total Liabilities & Equity	2,944	3,161	2,459	2,249	1,332
Total Debt	77.2	76.79	16.21	23.82	30.15
Net Cash (Debt)	964.02	1,699	993.52	771.28	242.69
Net Cash Growth	-43.26%	71.02%	28.81%	217.81%	83.86%
Net Cash Per Share	1.18	2.21	1.32	1.09	0.37
Filing Date Shares Outstanding	800	855.6	727.94	709.06	655.59
Total Common Shares Outstanding	800	855.6	727.94	709.06	655.59
Working Capital	905.78	1,677	943.91	730.67	263.74
Book Value Per Share	2.96	3.13	2.89	2.69	1.65
Tangible Book Value	2,364	2,666	2,098	1,908	1,078
Tangible Book Value Per Share	2.95	3.12	2.88	2.69	1.64
Land	210.71	194.52	73.3	73.3	73.3
Buildings	899.99	880.33	854.14	796.25	668.88
Machinery	359.13	328.03	319.38	295.93	275.56
Construction In Progress	447.96	88.14	15.31	20.64	78.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.