Ekachai Medical Care PCL (BKK:EKH)
Thailand · Delayed Price · Currency is THB 5.15
0.00 (0.00%)
Sep 25, 2026, 3:00 PM ICT
Ekachai Medical Care PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 506.66 | 628.32 | 956.52 | 768.08 | 776.1 | 177.46 |
Short-Term Investments | 205.23 | 412.89 | 819.41 | 241.65 | 19 | 90 |
Trading Asset Securities | - | - | - | - | 0.01 | 5.38 |
Cash & Short-Term Investments | 711.89 | 1,041 | 1,776 | 1,010 | 795.11 | 272.84 |
Cash Growth | -37.65% | -41.37% | 75.88% | 26.99% | 191.42% | 60.57% |
Accounts Receivable | 128.17 | 97.84 | 74.95 | 93.4 | 90.86 | 111.55 |
Other Receivables | 23 | 19.49 | 17.06 | 12.8 | 10.1 | 8.59 |
Receivables | 170.77 | 117.33 | 92.01 | 106.2 | 100.96 | 120.14 |
Inventory | 40.85 | 39.95 | 36.46 | 33.2 | 32.04 | 32.26 |
Other Current Assets | 10.6 | 9.55 | 7.03 | 4.52 | 3.72 | 22.07 |
Total Current Assets | 934.1 | 1,208 | 1,911 | 1,154 | 931.82 | 447.31 |
Property, Plant & Equipment | 1,520 | 1,310 | 934.39 | 672.76 | 676.09 | 657.57 |
Long-Term Investments | 371.28 | 396.82 | 283.29 | 616.49 | 620 | 209.28 |
Other Intangible Assets | 7.76 | 8.11 | 8.96 | 3.05 | 2.72 | 2.57 |
Long-Term Accounts Receivable | - | - | 1.61 | - | - | - |
Long-Term Deferred Tax Assets | 11.77 | 14.51 | 13.68 | 5.45 | 10.66 | 9.28 |
Other Long-Term Assets | 6.93 | 7.02 | 7.33 | 7.42 | 7.21 | 6.25 |
Total Assets | 2,852 | 2,944 | 3,161 | 2,459 | 2,249 | 1,332 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 144.01 | 39.26 | 45.76 | 34.51 | 27.86 | 19.55 |
Accrued Expenses | 18.61 | 74.83 | 76.68 | 81.68 | 85.07 | 68.82 |
Current Portion of Leases | 3.74 | 6.68 | 6.16 | 6.57 | 7.62 | 6.56 |
Current Income Taxes Payable | 22.46 | 32.95 | 33.18 | 25.21 | 20.62 | 32.02 |
Current Unearned Revenue | 24.48 | 22.32 | 17.94 | 17.11 | 14.68 | 25.31 |
Other Current Liabilities | 29.6 | 126.24 | 54.51 | 44.67 | 45.3 | 31.31 |
Total Current Liabilities | 242.89 | 302.27 | 234.23 | 209.74 | 201.15 | 183.57 |
Long-Term Leases | 59.45 | 70.52 | 70.63 | 9.64 | 16.21 | 23.6 |
Pension & Post-Retirement Benefits | 18.68 | 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 | 25.26 | 16.18 | 5.57 | 6.37 | 5.05 | 5.97 |
Total Liabilities | 346.28 | 405.68 | 324.4 | 330.78 | 315.6 | 228.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 653 | 776.55 | 736.81 | 896.37 | 823.5 | 359.49 |
Treasury Stock | -342.74 | -342.74 | - | - | - | - |
Comprehensive Income & Other | -14.91 | -6.39 | -6.39 | -6.39 | -6.39 | -6.39 |
Total Common Equity | 2,240 | 2,372 | 2,675 | 2,101 | 1,911 | 1,081 |
Minority Interest | 265.61 | 166.45 | 161.3 | 27.06 | 22.11 | 22.54 |
Shareholders' Equity | 2,506 | 2,538 | 2,836 | 2,128 | 1,933 | 1,103 |
Total Liabilities & Equity | 2,852 | 2,944 | 3,161 | 2,459 | 2,249 | 1,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 63.19 | 77.2 | 76.79 | 16.21 | 23.82 | 30.15 |
Net Cash (Debt) | 648.69 | 964.02 | 1,699 | 993.52 | 771.28 | 242.69 |
Net Cash Growth | -39.18% | -43.26% | 71.02% | 28.81% | 217.81% | 83.86% |
Net Cash Per Share | 0.81 | 1.18 | 2.21 | 1.32 | 1.09 | 0.37 |
Filing Date Shares Outstanding | 800 | 800 | 855.6 | 727.94 | 709.06 | 655.59 |
Total Common Shares Outstanding | 800 | 800 | 855.6 | 727.94 | 709.06 | 655.59 |
Working Capital | 691.2 | 905.78 | 1,677 | 943.91 | 730.67 | 263.74 |
Book Value Per Share | 2.80 | 2.96 | 3.13 | 2.89 | 2.69 | 1.65 |
Tangible Book Value | 2,232 | 2,364 | 2,666 | 2,098 | 1,908 | 1,078 |
Tangible Book Value Per Share | 2.79 | 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 |