Intermedical Care and Lab Hospital PCL (BKK:IMH)
Thailand · Delayed Price · Currency is THB 3.080
+0.060 (1.99%)
Aug 14, 2026, 3:16 PM ICT
BKK:IMH 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 | 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 | 9.97 | 28.64 | 18.94 | 73.6 | 153.22 | 330.12 |
Short-Term Investments | - | 2.29 | 3.11 | 2.42 | 3.73 | 4.99 |
Cash & Short-Term Investments | 9.97 | 30.94 | 22.05 | 76.02 | 156.95 | 335.1 |
Cash Growth | -21.21% | 40.29% | -70.99% | -51.57% | -53.16% | 79.46% |
Accounts Receivable | 188.67 | 163.46 | 331.19 | 440.6 | 400.6 | 304.35 |
Other Receivables | 0.22 | 0.37 | 0.51 | 0.22 | 0 | 0.02 |
Receivables | 188.98 | 164.09 | 332.21 | 441.41 | 401.27 | 305.05 |
Inventory | 23.62 | 24.54 | 21.24 | 22.54 | 15.33 | 16.69 |
Prepaid Expenses | 0.66 | 0.75 | 0.94 | 1.27 | 0.64 | 2.53 |
Other Current Assets | 4.38 | - | - | - | - | 8.77 |
Total Current Assets | 227.61 | 220.32 | 376.44 | 541.23 | 574.19 | 668.16 |
Property, Plant & Equipment | 1,126 | 1,138 | 1,154 | 899.61 | 324.11 | 326.97 |
Goodwill | 641 | 641 | 641 | 641 | 116.26 | 116.26 |
Other Intangible Assets | 42.74 | 43.76 | 45.45 | 47.73 | 48.73 | 51.38 |
Long-Term Deferred Tax Assets | 18.33 | 17.27 | 20.55 | 10.22 | 5.27 | 0.61 |
Other Long-Term Assets | 36.76 | 40.7 | 51.8 | 73.48 | 25.91 | 12.72 |
Total Assets | 2,093 | 2,101 | 2,289 | 2,213 | 1,094 | 1,176 |
Liabilities
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 |
Accounts Payable | 232.28 | 241.08 | 127.7 | 81.94 | 32.54 | 36.12 |
Accrued Expenses | 17.49 | 19.02 | 48.39 | 40.98 | 11.75 | 15.43 |
Short-Term Debt | 54.54 | 56.56 | 74.07 | 10 | - | - |
Current Portion of Long-Term Debt | 110.89 | 100.17 | 604.72 | 126 | - | 6.07 |
Current Portion of Leases | 113.35 | 110.89 | 55.44 | 8.55 | 8.67 | 7.93 |
Current Income Taxes Payable | 7.6 | - | 4.59 | 12.84 | 25.77 | 74.17 |
Current Unearned Revenue | - | - | - | - | - | 3.72 |
Other Current Liabilities | 24.58 | 24.61 | 19.37 | 44 | 4.87 | 3.97 |
Total Current Liabilities | 560.73 | 552.33 | 934.27 | 324.31 | 83.6 | 147.41 |
Long-Term Debt | 438.78 | 482.28 | 72.36 | 661.5 | - | - |
Long-Term Leases | 330.94 | 332.36 | 370.79 | 161.08 | 163.91 | 160.78 |
Long-Term Unearned Revenue | 2.29 | 2.44 | 3.04 | 3.64 | 4.24 | 4.84 |
Pension & Post-Retirement Benefits | 13.2 | 12.7 | 11.19 | 17.11 | 6.97 | 11.01 |
Long-Term Deferred Tax Liabilities | 103.97 | 104.16 | 99.58 | 100.86 | 5.58 | 5.62 |
Other Long-Term Liabilities | - | - | 36.8 | 36.8 | - | 2.03 |
Total Liabilities | 1,450 | 1,486 | 1,528 | 1,305 | 264.29 | 331.69 |
Shareholders' Equity
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 |
Common Stock | 118.5 | 118.5 | 107.5 | 107.5 | 107.5 | 107.5 |
Additional Paid-In Capital | 299.56 | 299.56 | 262.69 | 262.69 | 262.69 | 262.69 |
Retained Earnings | 154.42 | 124.75 | 312.94 | 449.04 | 459.79 | 487.49 |
Treasury Stock | - | - | -13.26 | -13.26 | -13.29 | -13.29 |
Comprehensive Income & Other | - | - | 13.26 | 13.26 | 13.29 | - |
Total Common Equity | 572.47 | 542.8 | 683.13 | 819.23 | 829.98 | 844.4 |
Minority Interest | 70.52 | 71.87 | 77.73 | 88.75 | 0.19 | - |
Shareholders' Equity | 642.99 | 614.67 | 760.86 | 907.98 | 830.18 | 844.4 |
Total Liabilities & Equity | 2,093 | 2,101 | 2,289 | 2,213 | 1,094 | 1,176 |
Additional Metrics
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 |
Total Debt | 1,048 | 1,082 | 1,177 | 967.13 | 172.58 | 174.78 |
Net Cash (Debt) | -1,039 | -1,051 | -1,155 | -891.11 | -15.64 | 160.33 |
Net Cash Growth | - | - | - | - | - | -6.76% |
Net Cash Per Share | -4.46 | -4.63 | -5.40 | -4.16 | -0.07 | 0.75 |
Filing Date Shares Outstanding | 237 | 237 | 214 | 214 | 214 | 214 |
Total Common Shares Outstanding | 237 | 237 | 214 | 214 | 214 | 214 |
Working Capital | -333.12 | -332.02 | -557.83 | 216.93 | 490.59 | 520.74 |
Book Value Per Share | 2.42 | 2.29 | 3.19 | 3.83 | 3.88 | 3.95 |
Tangible Book Value | -111.27 | -141.96 | -3.32 | 130.5 | 665 | 676.75 |
Tangible Book Value Per Share | -0.47 | -0.60 | -0.02 | 0.61 | 3.11 | 3.16 |
Land | - | 413.64 | 413.64 | 1,154 | 35.32 | 35.32 |
Buildings | - | 703.02 | 749.44 | 2.54 | 131.48 | 119.02 |
Machinery | - | 352.63 | 397.18 | 382.05 | 202.71 | 220.88 |
Construction In Progress | - | 44.63 | 38.99 | 23.2 | 4.78 | 6.49 |