KT Medical Service PCL (BKK:KTMS)

KT Medical Service PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.27	32.81	65.3	29.26	268.83	49.07
Trading Asset Securities	34.46	60.29	34.8	58.85	-	-
Cash & Short-Term Investments	86.74	93.1	100.1	88.11	268.83	49.07
Cash Growth	-5.14%	-6.99%	13.61%	-67.22%	447.89%	491.84%
Accounts Receivable	328.06	310.13	240.47	213.68	169.37	158.67
Other Receivables	0.26	0.34	0.4	0.14	0.91	0.1
Receivables	328.33	310.47	240.87	213.82	170.28	158.77
Inventory	37.85	35.59	35.73	30.92	28.97	25.84
Other Current Assets	6.32	5.8	6.42	5.84	3.97	2.29
Total Current Assets	459.23	444.97	383.12	338.69	472.06	235.96
Property, Plant & Equipment	355.64	333.54	350.17	297.79	184.99	130.5
Other Intangible Assets	4.2	1.52	1.71	1.47	0.98	0.97
Long-Term Accounts Receivable	1.73	2.31	3.04	2.9	2.88	4.36
Long-Term Deferred Tax Assets	7.32	7.27	8.71	6.65	6.64	7.86
Other Long-Term Assets	40.48	49.86	14.86	14.13	14.65	8.92
Total Assets	868.59	839.46	761.61	661.62	682.19	388.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.57	49.19	50.77	37.91	33.59	24.76
Accrued Expenses	51.3	51.67	46.16	29.15	27.65	21.26
Current Portion of Long-Term Debt	44.8	44.11	36.32	16.48	17.92	5.21
Current Portion of Leases	4.02	3.88	1.69	4.13	3.81	4.62
Current Income Taxes Payable	0.1	2.18	0.25	0.41	-	1.04
Other Current Liabilities	91.83	61.32	75.91	41.52	38.99	48.76
Total Current Liabilities	241.62	212.36	211.09	129.59	121.96	105.66
Long-Term Debt	18.65	24.62	21.27	30.23	52.84	19.86
Long-Term Leases	9.91	11.86	1.43	1.7	15.61	26.17
Pension & Post-Retirement Benefits	11.86	11.19	8.63	3.52	2.73	3.27
Other Long-Term Liabilities	34.53	36.51	13.35	2.89	2.15	0.9
Total Liabilities	316.57	296.53	255.78	167.94	195.28	155.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	150	150	111.68
Additional Paid-In Capital	318.88	318.88	318.88	318.88	318.88	126.75
Retained Earnings	82.76	73.97	37.09	24.77	21.1	-0.37
Comprehensive Income & Other	-2.51	-2.75	-3.23	-3.76	-4.49	-5.33
Total Common Equity	549.13	540.1	502.73	489.88	485.48	232.73
Minority Interest	2.9	2.83	3.1	3.8	1.42	-
Shareholders' Equity	552.02	542.93	505.83	493.69	486.91	232.73
Total Liabilities & Equity	868.59	839.46	761.61	661.62	682.19	388.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77.38	84.47	60.71	52.54	90.18	55.86
Net Cash (Debt)	9.35	8.64	39.39	35.57	178.65	-6.79
Net Cash Growth	-65.14%	-78.07%	10.73%	-80.09%	-	-
Net Cash Per Share	0.03	0.03	0.13	0.12	0.79	-0.04
Filing Date Shares Outstanding	300	300	300	300	300	223.36
Total Common Shares Outstanding	300	300	300	300	300	223.36
Working Capital	217.61	232.61	172.03	209.1	350.1	130.31
Book Value Per Share	1.83	1.80	1.68	1.63	1.62	1.04
Tangible Book Value	544.93	538.58	501.02	488.41	484.5	231.76
Tangible Book Value Per Share	1.82	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error