KT Medical Service PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32.81	65.3	29.26	268.83	49.07
Trading Asset Securities	60.29	34.8	58.85	-	-
Cash & Short-Term Investments	93.1	100.1	88.11	268.83	49.07
Cash Growth	-6.99%	13.61%	-67.22%	447.89%	491.84%
Accounts Receivable	310.13	240.47	213.68	169.37	158.67
Other Receivables	0.34	0.4	0.14	0.91	0.1
Receivables	310.47	240.87	213.82	170.28	158.77
Inventory	35.59	35.73	30.92	28.97	25.84
Other Current Assets	5.8	6.42	5.84	3.97	2.29
Total Current Assets	444.97	383.12	338.69	472.06	235.96
Property, Plant & Equipment	333.54	350.17	297.79	184.99	130.5
Other Intangible Assets	1.52	1.71	1.47	0.98	0.97
Long-Term Accounts Receivable	2.31	3.04	2.9	2.88	4.36
Long-Term Deferred Tax Assets	7.27	8.71	6.65	6.64	7.86
Other Long-Term Assets	49.86	14.86	14.13	14.65	8.92
Total Assets	839.46	761.61	661.62	682.19	388.57
Accounts Payable	49.19	50.77	37.91	33.59	24.76
Accrued Expenses	51.67	46.16	29.15	27.65	21.26
Current Portion of Long-Term Debt	44.11	36.32	16.48	17.92	5.21
Current Portion of Leases	3.88	1.69	4.13	3.81	4.62
Current Income Taxes Payable	2.18	0.25	0.41	-	1.04
Other Current Liabilities	61.32	75.91	41.52	38.99	48.76
Total Current Liabilities	212.36	211.09	129.59	121.96	105.66
Long-Term Debt	24.62	21.27	30.23	52.84	19.86
Long-Term Leases	11.86	1.43	1.7	15.61	26.17
Pension & Post-Retirement Benefits	11.19	8.63	3.52	2.73	3.27
Other Long-Term Liabilities	36.51	13.35	2.89	2.15	0.9
Total Liabilities	296.53	255.78	167.94	195.28	155.85
Common Stock	150	150	150	150	111.68
Additional Paid-In Capital	318.88	318.88	318.88	318.88	126.75
Retained Earnings	73.97	37.09	24.77	21.1	-0.37
Comprehensive Income & Other	-2.75	-3.23	-3.76	-4.49	-5.33
Total Common Equity	540.1	502.73	489.88	485.48	232.73
Minority Interest	2.83	3.1	3.8	1.42	-
Shareholders' Equity	542.93	505.83	493.69	486.91	232.73
Total Liabilities & Equity	839.46	761.61	661.62	682.19	388.57
Total Debt	84.47	60.71	52.54	90.18	55.86
Net Cash (Debt)	8.64	39.39	35.57	178.65	-6.79
Net Cash Growth	-78.07%	10.73%	-80.09%	-	-
Net Cash Per Share	0.03	0.13	0.12	0.79	-0.04
Filing Date Shares Outstanding	300	300	300	300	223.36
Total Common Shares Outstanding	300	300	300	300	223.36
Working Capital	232.61	172.03	209.1	350.1	130.31
Book Value Per Share	1.80	1.68	1.63	1.62	1.04
Tangible Book Value	538.58	501.02	488.41	484.5	231.76
Tangible Book Value Per Share	1.80	1.67	1.63	1.62	1.04
Land	44.21	71.14	70.91	20.58	3.45
Buildings	80.94	79.03	60.8	22.86	2.65
Machinery	353.73	319.91	236.89	179.64	142.65
Construction In Progress	4.63	2.51	10.26	7.1	1.49

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