Thonburi Medical Centre PCL (BKK: KDH)

KDH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	249.35	160.36	168.2	178.35	156.26	127.24
Short-Term Investments	350	390	320	114	-	-
Cash & Short-Term Investments	599.35	550.36	488.2	292.35	156.26	127.24
Cash Growth	7.06%	12.73%	66.99%	87.09%	22.81%	40.50%
Accounts Receivable	87.77	81.43	56.91	55.41	65.7	66.92
Other Receivables	2.72	2.34	6.9	2.43	1.43	1.38
Receivables	90.48	83.77	63.81	57.84	67.13	68.29
Inventory	8.26	8.89	10.06	8.46	7.73	6.43
Prepaid Expenses	0.97	1.06	0.88	1.3	1.02	0.58
Other Current Assets	0.01	0.02	0.12	10.75	-	-
Total Current Assets	699.07	644.1	563.07	370.7	232.13	202.54
Property, Plant & Equipment	204.64	217.85	232.23	261.01	314.6	374.75
Long-Term Investments	-	-	-	8	8	8
Other Intangible Assets	11.39	7.93	0.6	1.49	2.63	3.93
Long-Term Deferred Tax Assets	7.94	7.07	6.67	6.53	16.17	21.73
Other Long-Term Assets	0.37	0.37	0.46	4.98	8.86	12.25
Total Assets	923.41	877.32	803.03	652.71	582.4	623.2
Accounts Payable	57.37	46.71	37.93	35.69	29.92	36.83
Accrued Expenses	69.07	53.68	68.71	39.78	41.18	60.58
Current Portion of Leases	3.89	3.77	3.12	3.96	0.24	0.17
Current Income Taxes Payable	13.82	11.61	12.4	-	-	-
Other Current Liabilities	13.66	25.34	36.08	30.33	18.99	23.93
Total Current Liabilities	157.8	141.11	158.25	109.76	90.33	121.52
Long-Term Leases	5.33	7.13	8.93	12.81	-	0.24
Other Long-Term Liabilities	3.77	3.77	3.48	3.42	3.25	3.32
Total Liabilities	188.46	172.58	189.34	145.23	114.98	145.28
Common Stock	193.84	193.84	193.84	193.84	193.84	193.84
Additional Paid-In Capital	372.58	372.58	372.58	372.58	372.58	372.58
Retained Earnings	168.52	138.32	47.27	-58.94	-99	-88.51
Shareholders' Equity	734.95	704.74	613.69	507.48	467.42	477.91
Total Liabilities & Equity	923.41	877.32	803.03	652.71	582.4	623.2
Total Debt	9.22	10.9	12.05	16.76	0.24	0.41
Net Cash (Debt)	590.13	539.46	476.15	275.58	156.02	126.83
Net Cash Growth	7.83%	13.30%	72.78%	76.63%	23.02%	231.20%
Net Cash Per Share	30.44	27.83	24.56	14.22	8.05	6.54
Filing Date Shares Outstanding	19.38	19.38	19.38	19.38	19.38	19.38
Total Common Shares Outstanding	19.38	19.38	19.38	19.38	19.38	19.38
Working Capital	541.27	502.98	404.82	260.94	141.81	81.02
Book Value Per Share	37.91	36.36	31.66	26.18	24.11	24.65
Tangible Book Value	723.55	696.81	613.09	505.99	464.79	473.99
Tangible Book Value Per Share	37.33	35.95	31.63	26.10	23.98	24.45
Land	-	35.25	35.25	35.25	35.25	34.78
Buildings	-	417.15	407.57	407.57	407.57	407.57
Machinery	-	602.21	586.6	575.26	573.19	559.4
Construction In Progress	-	0.66	2.3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.