Intermedical Care and Lab Hospital PCL (BKK:IMH)

BKK:IMH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.65	18.94	73.6	153.22	330.12	186.73
Short-Term Investments	-	3.11	2.42	3.73	4.99	-
Cash & Short-Term Investments	12.65	22.05	76.02	156.95	335.1	186.73
Cash Growth	-78.08%	-70.99%	-51.57%	-53.16%	79.46%	-18.39%
Accounts Receivable	386.84	377.54	440.6	400.6	304.35	108.5
Other Receivables	0.46	0.51	0.22	0	0.02	6.99
Receivables	387.83	378.56	441.41	401.27	305.05	116.38
Inventory	22.13	21.24	22.54	15.33	16.69	9.74
Prepaid Expenses	1.2	0.94	1.27	0.64	2.53	0.62
Other Current Assets	4.33	-	-	-	8.77	4.42
Total Current Assets	428.15	422.79	541.23	574.19	668.16	317.89
Property, Plant & Equipment	896.58	903.46	899.61	324.11	326.97	158.4
Goodwill	641	641	641	116.26	116.26	-
Other Intangible Assets	44.89	45.45	47.73	48.73	51.38	6.28
Long-Term Deferred Tax Assets	19.51	18.56	10.22	5.27	0.61	2.19
Other Long-Term Assets	67.17	72.94	73.48	25.91	12.72	6.44
Total Assets	2,097	2,104	2,213	1,094	1,176	491.2
Accounts Payable	145.24	127.7	81.94	32.54	36.12	21.49
Accrued Expenses	49.79	48.39	40.98	11.75	15.43	6.88
Short-Term Debt	68.07	74.07	10	-	-	-
Current Portion of Long-Term Debt	576.62	605.22	126	-	6.07	-
Current Portion of Leases	4.15	6.5	8.55	8.67	7.93	8.14
Current Income Taxes Payable	7.75	5	12.84	25.77	74.17	-
Current Unearned Revenue	-	-	-	0.29	3.72	0.44
Other Current Liabilities	23.19	19.37	44	4.57	3.97	1.87
Total Current Liabilities	874.8	886.24	324.31	83.6	147.41	38.82
Long-Term Debt	67.69	71.86	661.5	-	-	-
Long-Term Leases	161.35	159.6	161.08	163.91	160.78	6.63
Long-Term Unearned Revenue	2.89	3.04	3.64	4.24	4.84	-
Long-Term Deferred Tax Liabilities	99.4	99.58	100.86	5.58	5.62	0.64
Other Long-Term Liabilities	35.67	36.8	36.8	-	2.03	1.9
Total Liabilities	1,253	1,268	1,305	264.29	331.69	56.22
Common Stock	107.5	107.5	107.5	107.5	107.5	107.5
Additional Paid-In Capital	262.69	262.69	262.69	262.69	262.69	262.69
Retained Earnings	389.2	380.39	449.04	459.79	487.49	64.79
Treasury Stock	-13.26	-13.26	-13.26	-13.29	-13.29	-
Comprehensive Income & Other	13.26	13.26	13.26	13.29	-	-
Total Common Equity	759.39	750.58	819.23	829.98	844.4	434.98
Minority Interest	84.62	85.32	88.75	0.19	-	-
Shareholders' Equity	844	835.9	907.98	830.18	844.4	434.98
Total Liabilities & Equity	2,097	2,104	2,213	1,094	1,176	491.2
Total Debt	877.87	917.24	967.13	172.58	174.78	14.77
Net Cash (Debt)	-865.21	-895.19	-891.11	-15.64	160.33	171.95
Net Cash Growth	-	-	-	-	-6.76%	-22.12%
Net Cash Per Share	-4.04	-4.18	-4.16	-0.07	0.75	0.80
Filing Date Shares Outstanding	214	214	214	214	214	215
Total Common Shares Outstanding	214	214	214	214	214	215
Working Capital	-446.65	-463.44	216.93	490.59	520.74	279.07
Book Value Per Share	3.55	3.51	3.83	3.88	3.95	2.02
Tangible Book Value	73.49	64.13	130.5	665	676.75	428.71
Tangible Book Value Per Share	0.34	0.30	0.61	3.11	3.16	1.99
Land	-	1,154	1,154	35.32	35.32	33.58
Buildings	-	9.44	2.54	131.48	119.02	97.12
Machinery	-	397.18	382.05	202.71	220.88	181.8
Construction In Progress	-	38.99	23.2	4.78	6.49	2.46

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