Thonburi Medical Centre PCL (BKK:KDH)

BKK:KDH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	149.88	160.36	168.2	178.35	156.26
Short-Term Investments	490	390	320	114	-
Cash & Short-Term Investments	639.88	550.36	488.2	292.35	156.26
Cash Growth	16.27%	12.73%	66.99%	87.09%	22.81%
Accounts Receivable	106.66	81.43	56.91	55.41	65.7
Other Receivables	2.83	2.34	6.9	2.43	1.43
Receivables	109.49	83.77	63.81	57.84	67.13
Inventory	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	0.01	0.02	0.12	10.75	-
Total Current Assets	759.64	644.1	563.07	370.7	232.13
Property, Plant & Equipment	228.03	217.85	232.23	261.01	314.6
Long-Term Investments	-	-	-	8	8
Other Intangible Assets	17.84	7.93	0.6	1.49	2.63
Long-Term Deferred Tax Assets	9.71	7.07	6.67	6.53	16.17
Other Long-Term Assets	0.37	0.37	0.46	4.98	8.86
Total Assets	1,016	877.32	803.03	652.71	582.4
Accounts Payable	47.21	46.71	37.93	35.69	29.92
Accrued Expenses	63.21	53.68	68.71	39.78	41.18
Current Portion of Leases	4.68	3.77	3.12	3.96	0.24
Current Income Taxes Payable	14.21	11.61	12.4	-	-
Other Current Liabilities	47.12	25.34	36.08	30.33	18.99
Total Current Liabilities	176.43	141.11	158.25	109.76	90.33
Long-Term Leases	5.56	7.13	8.93	12.81	-
Other Long-Term Liabilities	3.78	3.77	3.48	3.42	3.25
Total Liabilities	213.18	172.58	189.34	145.23	114.98
Common Stock	193.84	193.84	193.84	193.84	193.84
Additional Paid-In Capital	372.58	372.58	372.58	372.58	372.58
Retained Earnings	235.98	138.32	47.27	-58.94	-99
Shareholders' Equity	802.4	704.74	613.69	507.48	467.42
Total Liabilities & Equity	1,016	877.32	803.03	652.71	582.4
Total Debt	10.24	10.9	12.05	16.76	0.24
Net Cash (Debt)	629.64	539.46	476.15	275.58	156.02
Net Cash Growth	16.72%	13.30%	72.78%	76.63%	23.02%
Net Cash Per Share	32.48	27.83	24.56	14.22	8.05
Filing Date Shares Outstanding	19.38	19.38	19.38	19.38	19.38
Total Common Shares Outstanding	19.38	19.38	19.38	19.38	19.38
Working Capital	583.21	502.98	404.82	260.94	141.81
Book Value Per Share	41.39	36.36	31.66	26.18	24.11
Tangible Book Value	784.56	696.81	613.09	505.99	464.79
Tangible Book Value Per Share	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	-	-

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