KT Medical Service PCL (BKK:KTMS)

KT Medical Service PCL 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.35	65.3	29.26	268.83	49.07	8.29
Trading Asset Securities	34.33	34.8	58.85	-	-	-
Cash & Short-Term Investments	92.68	100.1	88.11	268.83	49.07	8.29
Cash Growth	-8.68%	13.61%	-67.22%	447.89%	491.84%	164.93%
Accounts Receivable	276.17	240.47	213.68	169.37	158.67	97.32
Other Receivables	0.36	0.4	0.14	0.91	0.1	0.91
Receivables	276.53	240.87	213.82	170.28	158.77	98.22
Inventory	34.81	35.73	30.92	28.97	25.84	25.06
Other Current Assets	5.65	6.42	5.84	3.97	2.29	5.98
Total Current Assets	409.67	383.12	338.69	472.06	235.96	137.56
Property, Plant & Equipment	362.39	350.17	297.79	184.99	130.5	121.65
Other Intangible Assets	1.64	1.71	1.47	0.98	0.97	0.48
Long-Term Accounts Receivable	2.57	3.04	2.9	2.88	4.36	3.88
Long-Term Deferred Tax Assets	7.22	8.71	6.65	6.64	7.86	7.35
Other Long-Term Assets	23.22	14.86	14.13	14.65	8.92	7.7
Total Assets	806.71	761.61	661.62	682.19	388.57	278.61
Accounts Payable	47.61	50.77	37.91	33.59	24.76	83.36
Accrued Expenses	46.41	46.16	29.15	27.65	21.26	-
Short-Term Debt	-	-	-	-	-	95.65
Current Portion of Long-Term Debt	36.4	36.32	16.48	17.92	5.21	4.88
Current Portion of Leases	3.81	1.69	4.13	3.81	4.62	4.33
Current Income Taxes Payable	1.51	0.25	0.41	-	1.04	0.91
Other Current Liabilities	64.6	75.91	41.52	38.99	48.76	6.94
Total Current Liabilities	200.33	211.09	129.59	121.96	105.66	196.06
Long-Term Debt	12.2	21.27	30.23	52.84	19.86	12.84
Long-Term Leases	12.81	1.43	1.7	15.61	26.17	28.68
Pension & Post-Retirement Benefits	10.38	8.63	3.52	2.73	3.27	4.59
Other Long-Term Liabilities	38.99	13.35	2.89	2.15	0.9	0.52
Total Liabilities	274.7	255.78	167.94	195.28	155.85	242.69
Common Stock	150	150	150	150	111.68	55.43
Additional Paid-In Capital	318.88	318.88	318.88	318.88	126.75	3
Retained Earnings	63.19	37.09	24.77	21.1	-0.37	-16.35
Comprehensive Income & Other	-2.87	-3.23	-3.76	-4.49	-5.33	-6.16
Total Common Equity	529.2	502.73	489.88	485.48	232.73	35.92
Minority Interest	2.82	3.1	3.8	1.42	-	-
Shareholders' Equity	532.01	505.83	493.69	486.91	232.73	35.92
Total Liabilities & Equity	806.71	761.61	661.62	682.19	388.57	278.61
Total Debt	65.21	60.71	52.54	90.18	55.86	146.37
Net Cash (Debt)	27.47	39.39	35.57	178.65	-6.79	-138.08
Net Cash Growth	-29.71%	10.73%	-80.09%	-	-	-
Net Cash Per Share	0.09	0.13	0.12	0.79	-0.04	-1.34
Filing Date Shares Outstanding	300	300	300	300	223.36	223.36
Total Common Shares Outstanding	300	300	300	300	223.36	110.86
Working Capital	209.34	172.03	209.1	350.1	130.31	-58.5
Book Value Per Share	1.76	1.68	1.63	1.62	1.04	0.32
Tangible Book Value	527.56	501.02	488.41	484.5	231.76	35.44
Tangible Book Value Per Share	1.76	1.67	1.63	1.62	1.04	0.32
Land	-	71.14	70.91	20.58	3.45	-
Buildings	-	79.03	60.8	22.86	2.65	2.65
Machinery	-	319.91	236.89	179.64	142.65	108.72
Construction In Progress	-	2.51	10.26	7.1	1.49	12.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.