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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.62	65.3	29.26	268.83	49.07	8.29
Trading Asset Securities	29.95	34.8	58.85	-	-	-
Cash & Short-Term Investments	91.57	100.1	88.11	268.83	49.07	8.29
Cash Growth	8.78%	13.61%	-67.22%	447.89%	491.84%	164.93%
Accounts Receivable	252.56	240.47	213.68	169.37	158.67	97.32
Other Receivables	0.38	0.4	0.14	0.91	0.1	0.91
Receivables	252.95	240.87	213.82	170.28	158.77	98.22
Inventory	36.15	35.73	30.92	28.97	25.84	25.06
Other Current Assets	5.72	6.42	5.84	3.97	2.29	5.98
Total Current Assets	386.39	383.12	338.69	472.06	235.96	137.56
Property, Plant & Equipment	349.89	350.17	297.79	184.99	130.5	121.65
Other Intangible Assets	1.66	1.71	1.47	0.98	0.97	0.48
Long-Term Accounts Receivable	2.83	3.04	2.9	2.88	4.36	3.88
Long-Term Deferred Tax Assets	8.86	8.71	6.65	6.64	7.86	7.35
Other Long-Term Assets	15.35	14.86	14.13	14.65	8.92	7.7
Total Assets	764.97	761.61	661.62	682.19	388.57	278.61
Accounts Payable	46.22	50.77	37.91	33.59	24.76	83.36
Accrued Expenses	38.66	46.16	29.15	27.65	21.26	-
Short-Term Debt	-	-	-	-	-	95.65
Current Portion of Long-Term Debt	37.01	36.32	16.48	17.92	5.21	4.88
Current Portion of Leases	2.51	1.69	4.13	3.81	4.62	4.33
Current Income Taxes Payable	1.24	0.25	0.41	-	1.04	0.91
Other Current Liabilities	63.59	75.91	41.52	38.99	48.76	6.94
Total Current Liabilities	189.22	211.09	129.59	121.96	105.66	196.06
Long-Term Debt	17.85	21.27	30.23	52.84	19.86	12.84
Long-Term Leases	4.55	1.43	1.7	15.61	26.17	28.68
Other Long-Term Liabilities	27.07	13.35	2.89	2.15	0.9	0.52
Total Liabilities	247.85	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	48.29	37.09	24.77	21.1	-0.37	-16.35
Comprehensive Income & Other	-3.11	-3.23	-3.76	-4.49	-5.33	-6.16
Total Common Equity	514.06	502.73	489.88	485.48	232.73	35.92
Minority Interest	3.06	3.1	3.8	1.42	-	-
Shareholders' Equity	517.12	505.83	493.69	486.91	232.73	35.92
Total Liabilities & Equity	764.97	761.61	661.62	682.19	388.57	278.61
Total Debt	61.91	60.71	52.54	90.18	55.86	146.37
Net Cash (Debt)	29.65	39.39	35.57	178.65	-6.79	-138.08
Net Cash Growth	-21.42%	10.73%	-80.09%	-	-	-
Net Cash Per Share	0.10	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	197.17	172.03	209.1	350.1	130.31	-58.5
Book Value Per Share	1.71	1.68	1.63	1.62	1.04	0.32
Tangible Book Value	512.4	501.02	488.41	484.5	231.76	35.44
Tangible Book Value Per Share	1.71	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.