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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	279.51	160.36	168.2	178.35	156.26	127.24
Short-Term Investments	350	390	320	114	-	-
Cash & Short-Term Investments	629.51	550.36	488.2	292.35	156.26	127.24
Cash Growth	5.43%	12.73%	66.99%	87.09%	22.81%	40.50%
Accounts Receivable	97.81	81.43	56.91	55.41	65.7	66.92
Other Receivables	3.48	2.34	6.9	2.43	1.43	1.38
Receivables	101.3	83.77	63.81	57.84	67.13	68.29
Inventory	7.59	8.89	10.06	8.46	7.73	6.43
Prepaid Expenses	1.96	1.06	0.88	1.3	1.02	0.58
Other Current Assets	0.01	0.02	0.12	10.75	-	-
Total Current Assets	740.36	644.1	563.07	370.7	232.13	202.54
Property, Plant & Equipment	196.16	217.85	232.23	261.01	314.6	374.75
Long-Term Investments	-	-	-	8	8	8
Other Intangible Assets	18.33	7.93	0.6	1.49	2.63	3.93
Long-Term Deferred Tax Assets	8.07	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	963.29	877.32	803.03	652.71	582.4	623.2
Accounts Payable	52.12	46.71	37.93	35.69	29.92	36.83
Accrued Expenses	69.54	53.68	68.71	39.78	41.18	60.58
Current Portion of Leases	3.95	3.77	3.12	3.96	0.24	0.17
Current Income Taxes Payable	10.08	11.61	12.4	-	-	-
Other Current Liabilities	14.1	25.34	36.08	30.33	18.99	23.93
Total Current Liabilities	149.79	141.11	158.25	109.76	90.33	121.52
Long-Term Leases	4.4	7.13	8.93	12.81	-	0.24
Other Long-Term Liabilities	3.75	3.77	3.48	3.42	3.25	3.32
Total Liabilities	180.11	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	216.76	138.32	47.27	-58.94	-99	-88.51
Shareholders' Equity	783.18	704.74	613.69	507.48	467.42	477.91
Total Liabilities & Equity	963.29	877.32	803.03	652.71	582.4	623.2
Total Debt	8.35	10.9	12.05	16.76	0.24	0.41
Net Cash (Debt)	621.16	539.46	476.15	275.58	156.02	126.83
Net Cash Growth	6.11%	13.30%	72.78%	76.63%	23.02%	231.20%
Net Cash Per Share	32.04	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	590.57	502.98	404.82	260.94	141.81	81.02
Book Value Per Share	40.40	36.36	31.66	26.18	24.11	24.65
Tangible Book Value	764.85	696.81	613.09	505.99	464.79	473.99
Tangible Book Value Per Share	39.46	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.