KT Medical Service PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	43.08	32.81	65.3	29.26	268.83	49.07
Trading Asset Securities	35.35	60.29	34.8	58.85	-	-
Cash & Short-Term Investments	78.43	93.1	100.1	88.11	268.83	49.07
Cash Growth	-14.35%	-6.99%	13.61%	-67.22%	447.89%	491.84%
Accounts Receivable	333.91	310.13	240.47	213.68	169.37	158.67
Other Receivables	0.36	0.34	0.4	0.14	0.91	0.1
Receivables	334.28	310.47	240.87	213.82	170.28	158.77
Inventory	33.36	35.59	35.73	30.92	28.97	25.84
Other Current Assets	5.21	5.8	6.42	5.84	3.97	2.29
Total Current Assets	451.27	444.97	383.12	338.69	472.06	235.96
Property, Plant & Equipment	337.91	333.54	350.17	297.79	184.99	130.5
Other Intangible Assets	1.75	1.52	1.71	1.47	0.98	0.97
Long-Term Accounts Receivable	2.02	2.31	3.04	2.9	2.88	4.36
Long-Term Deferred Tax Assets	7.23	7.27	8.71	6.65	6.64	7.86
Other Long-Term Assets	40.36	49.86	14.86	14.13	14.65	8.92
Total Assets	840.54	839.46	761.61	661.62	682.19	388.57
Accounts Payable	46.13	49.19	50.77	37.91	33.59	24.76
Accrued Expenses	47.39	51.67	46.16	29.15	27.65	21.26
Current Portion of Long-Term Debt	43.93	44.11	36.32	16.48	17.92	5.21
Current Portion of Leases	3.95	3.88	1.69	4.13	3.81	4.62
Current Income Taxes Payable	2.61	2.18	0.25	0.41	-	1.04
Other Current Liabilities	70.14	61.32	75.91	41.52	38.99	48.76
Total Current Liabilities	214.15	212.36	211.09	129.59	121.96	105.66
Long-Term Debt	19.77	24.62	21.27	30.23	52.84	19.86
Long-Term Leases	10.9	11.86	1.43	1.7	15.61	26.17
Pension & Post-Retirement Benefits	11.64	11.19	8.63	3.52	2.73	3.27
Other Long-Term Liabilities	33.85	36.51	13.35	2.89	2.15	0.9
Total Liabilities	290.31	296.53	255.78	167.94	195.28	155.85
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	81.11	73.97	37.09	24.77	21.1	-0.37
Comprehensive Income & Other	-2.63	-2.75	-3.23	-3.76	-4.49	-5.33
Total Common Equity	547.35	540.1	502.73	489.88	485.48	232.73
Minority Interest	2.88	2.83	3.1	3.8	1.42	-
Shareholders' Equity	550.24	542.93	505.83	493.69	486.91	232.73
Total Liabilities & Equity	840.54	839.46	761.61	661.62	682.19	388.57
Total Debt	78.54	84.47	60.71	52.54	90.18	55.86
Net Cash (Debt)	-0.12	8.64	39.39	35.57	178.65	-6.79
Net Cash Growth	-	-78.07%	10.73%	-80.09%	-	-
Net Cash Per Share	-0.00	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	237.13	232.61	172.03	209.1	350.1	130.31
Book Value Per Share	1.82	1.80	1.68	1.63	1.62	1.04
Tangible Book Value	545.6	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

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