Thonburi Medical Centre PCL (BKK:KDH)

BKK:KDH 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	177.96	149.88	160.36	168.2	178.35	156.26
Short-Term Investments	-	490	390	320	114	-
Cash & Short-Term Investments	177.96	639.88	550.36	488.2	292.35	156.26
Cash Growth	-70.97%	16.27%	12.73%	66.99%	87.09%	22.81%
Accounts Receivable	99.1	106.66	81.43	56.91	55.41	65.7
Other Receivables	-	2.83	2.34	6.9	2.43	1.43
Receivables	99.1	109.49	83.77	63.81	57.84	67.13
Inventory	7.37	9.23	8.89	10.06	8.46	7.73
Prepaid Expenses	-	1.02	1.06	0.88	1.3	1.02
Other Current Assets	490.96	0.01	0.02	0.12	10.75	-
Total Current Assets	775.38	759.64	644.1	563.07	370.7	232.13
Property, Plant & Equipment	239.95	228.03	217.85	232.23	261.01	314.6
Long-Term Investments	-	-	-	-	8	8
Other Intangible Assets	17.36	17.84	7.93	0.6	1.49	2.63
Long-Term Deferred Tax Assets	9.92	9.71	7.07	6.67	6.53	16.17
Other Long-Term Assets	0.37	0.37	0.37	0.46	4.98	8.86
Total Assets	1,043	1,016	877.32	803.03	652.71	582.4
Accounts Payable	59.12	47.21	46.71	37.93	35.69	29.92
Accrued Expenses	63.35	63.21	53.68	68.71	39.78	41.18
Current Portion of Leases	4.4	4.68	3.77	3.12	3.96	0.24
Current Income Taxes Payable	22.32	14.21	11.61	12.4	-	-
Other Current Liabilities	14.31	47.12	25.34	36.08	30.33	18.99
Total Current Liabilities	163.49	176.43	141.11	158.25	109.76	90.33
Long-Term Leases	4.56	5.56	7.13	8.93	12.81	-
Other Long-Term Liabilities	3.77	3.78	3.77	3.48	3.42	3.25
Total Liabilities	200.02	213.18	172.58	189.34	145.23	114.98
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	276.54	235.98	138.32	47.27	-58.94	-99
Shareholders' Equity	842.96	802.4	704.74	613.69	507.48	467.42
Total Liabilities & Equity	1,043	1,016	877.32	803.03	652.71	582.4
Total Debt	8.95	10.24	10.9	12.05	16.76	0.24
Net Cash (Debt)	169	629.64	539.46	476.15	275.58	156.02
Net Cash Growth	-71.97%	16.72%	13.30%	72.78%	76.63%	23.02%
Net Cash Per Share	8.72	32.48	27.83	24.56	14.22	8.05
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	611.89	583.21	502.98	404.82	260.94	141.81
Book Value Per Share	43.49	41.39	36.36	31.66	26.18	24.11
Tangible Book Value	825.59	784.56	696.81	613.09	505.99	464.79
Tangible Book Value Per Share	42.59	40.47	35.95	31.63	26.10	23.98
Land	-	35.25	35.25	35.25	35.25	35.25
Buildings	-	417.15	417.15	407.57	407.57	407.57
Machinery	-	625.12	602.21	586.6	575.26	573.19
Construction In Progress	-	22.95	0.66	2.3	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.