Ekachai Medical Care PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	654.53	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	654.53	1,041	1,776	1,010	795.11	272.84
Cash Growth	-58.23%	-41.37%	75.88%	26.99%	191.42%	60.57%
Accounts Receivable	109.03	97.84	74.95	93.4	90.86	111.55
Other Receivables	-	19.49	17.06	12.8	10.1	8.59
Receivables	109.03	117.33	92.01	106.2	100.96	120.14
Inventory	39.99	39.95	36.46	33.2	32.04	32.26
Other Current Assets	324.08	9.55	7.03	4.52	3.72	22.07
Total Current Assets	1,128	1,208	1,911	1,154	931.82	447.31
Property, Plant & Equipment	1,467	1,310	934.39	672.76	676.09	657.57
Long-Term Investments	94.95	396.82	283.29	616.49	620	209.28
Other Intangible Assets	7.74	8.11	8.96	3.05	2.72	2.57
Long-Term Accounts Receivable	-	-	1.61	-	-	-
Long-Term Deferred Tax Assets	13.51	14.51	13.68	5.45	10.66	9.28
Other Long-Term Assets	287.52	7.02	7.33	7.42	7.21	6.25
Total Assets	2,998	2,944	3,161	2,459	2,249	1,332
Accounts Payable	142.06	39.97	45.76	34.51	27.86	19.55
Accrued Expenses	18.35	74.11	76.68	81.68	85.07	68.82
Current Portion of Leases	5.57	6.68	6.16	6.57	7.62	6.56
Current Income Taxes Payable	44.31	32.95	33.18	25.21	20.62	32.02
Current Unearned Revenue	25.53	22.32	17.94	17.11	14.68	25.31
Other Current Liabilities	19.25	126.24	54.51	44.67	45.3	31.31
Total Current Liabilities	255.06	302.27	234.23	209.74	201.15	183.57
Long-Term Leases	58.82	70.52	70.63	9.64	16.21	23.6
Pension & Post-Retirement Benefits	17.7	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	22.2	16.18	5.57	6.37	5.05	5.97
Total Liabilities	353.77	405.68	324.4	330.78	315.6	228.92
Common Stock	427.8	427.8	427.8	355.09	337.45	300
Additional Paid-In Capital	1,517	1,517	1,517	855.91	756.24	427.68
Retained Earnings	832.82	776.55	736.81	896.37	823.5	359.49
Treasury Stock	-342.74	-342.74	-	-	-	-
Comprehensive Income & Other	-6.39	-6.39	-6.39	-6.39	-6.39	-6.39
Total Common Equity	2,428	2,372	2,675	2,101	1,911	1,081
Minority Interest	216.11	166.45	161.3	27.06	22.11	22.54
Shareholders' Equity	2,644	2,538	2,836	2,128	1,933	1,103
Total Liabilities & Equity	2,998	2,944	3,161	2,459	2,249	1,332
Total Debt	64.38	77.2	76.79	16.21	23.82	30.15
Net Cash (Debt)	590.14	964.02	1,699	993.52	771.28	242.69
Net Cash Growth	-60.40%	-43.26%	71.02%	28.81%	217.81%	83.86%
Net Cash Per Share	0.73	1.18	2.21	1.32	1.09	0.37
Filing Date Shares Outstanding	855.6	800	855.6	727.94	709.06	655.59
Total Common Shares Outstanding	855.6	800	855.6	727.94	709.06	655.59
Working Capital	872.56	905.78	1,677	943.91	730.67	263.74
Book Value Per Share	2.84	2.96	3.13	2.89	2.69	1.65
Tangible Book Value	2,421	2,364	2,666	2,098	1,908	1,078
Tangible Book Value Per Share	2.83	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.