Namwiwat Medical Corporation Public Company Limited (BKK: NAM)
4.880
+0.180 (3.83%)
Sep 6, 2024, 10:00 AM ICT
NAM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 719.94 | 995.66 | 59.02 | 40.86 | 28.48 |
Trading Asset Securities | 204.47 | 102.91 | 300.59 | - | - |
Cash & Short-Term Investments | 924.41 | 1,099 | 359.6 | 40.86 | 28.48 |
Cash Growth | 157.06% | 205.49% | 780.09% | 43.47% | - |
Accounts Receivable | 420.17 | 336.46 | 464.27 | 229.78 | 229.4 |
Other Receivables | 26.63 | 31.56 | 15.04 | - | - |
Receivables | 446.8 | 368.02 | 479.31 | 229.78 | 229.4 |
Inventory | 406.71 | 370.74 | 385.87 | 388.08 | 192.35 |
Prepaid Expenses | 9.72 | 9.36 | 3.68 | - | - |
Other Current Assets | - | 2.12 | 2.43 | - | - |
Total Current Assets | 1,788 | 1,849 | 1,231 | 658.72 | 450.23 |
Property, Plant & Equipment | 431.38 | 395.05 | 390.02 | 367.32 | 343.39 |
Long-Term Investments | 35.07 | 25.02 | 10 | 2.98 | 3.25 |
Other Intangible Assets | 72.21 | 23.44 | 18.9 | 1.91 | 1.36 |
Long-Term Deferred Tax Assets | 4.97 | 4.86 | 3.43 | 6.41 | 5.04 |
Long-Term Deferred Charges | - | 40.55 | 37.16 | - | - |
Other Long-Term Assets | 11.34 | 11.96 | 6.95 | 11.8 | 19.74 |
Total Assets | 2,343 | 2,350 | 1,697 | 1,049 | 823.01 |
Accounts Payable | 74.85 | 36.63 | 53.74 | 63.56 | 19.32 |
Accrued Expenses | 32.57 | 36.25 | 16.11 | 27.44 | 20.19 |
Short-Term Debt | 97.16 | 119.06 | 118.71 | 234.41 | 242.91 |
Current Portion of Long-Term Debt | 76.84 | 23.84 | 33.29 | - | - |
Current Portion of Leases | 5.23 | 6.82 | 4.85 | 5.28 | 6.54 |
Current Income Taxes Payable | 12.23 | 19.42 | 44.33 | 28.09 | 10.63 |
Current Unearned Revenue | 13.62 | 10.58 | 31.55 | 39.52 | 22.61 |
Other Current Liabilities | 5.96 | 8.04 | 42.44 | 49.35 | 49.93 |
Total Current Liabilities | 318.46 | 260.63 | 345.03 | 447.65 | 372.13 |
Long-Term Debt | 16 | 74.68 | 96.68 | 124.62 | 139.06 |
Long-Term Leases | 12.3 | 6.95 | 9.73 | 10.58 | 15.86 |
Long-Term Unearned Revenue | 12.64 | 17.04 | 11.23 | 9.55 | 13.71 |
Other Long-Term Liabilities | 0.9 | 1.01 | 1.11 | 0.91 | 0.33 |
Total Liabilities | 389.54 | 386.93 | 487.03 | 621.44 | 564.84 |
Common Stock | 350 | 350 | 297.5 | 10 | 10 |
Additional Paid-In Capital | 1,460 | 1,460 | 728.14 | - | - |
Retained Earnings | 143.36 | 153.03 | 184.66 | 424.12 | 249.61 |
Total Common Equity | 1,951 | 1,963 | 1,210 | 434.12 | 259.61 |
Minority Interest | 1.99 | 0 | - | -6.41 | -1.44 |
Shareholders' Equity | 1,953 | 1,963 | 1,210 | 427.71 | 258.17 |
Total Liabilities & Equity | 2,343 | 2,350 | 1,697 | 1,049 | 823.01 |
Total Debt | 207.51 | 231.35 | 263.27 | 374.89 | 404.37 |
Net Cash (Debt) | 716.89 | 867.22 | 96.34 | -334.03 | -375.89 |
Net Cash Growth | 644.14% | 800.18% | - | - | - |
Net Cash Per Share | 1.07 | 1.41 | 3.66 | -16.70 | -18.79 |
Filing Date Shares Outstanding | 700 | 700 | 595 | 20 | 20 |
Total Common Shares Outstanding | 700 | 700 | 595 | 20 | 20 |
Working Capital | 1,469 | 1,588 | 885.85 | 211.07 | 78.1 |
Book Value Per Share | 2.79 | 2.80 | 2.03 | 21.71 | 12.98 |
Tangible Book Value | 1,879 | 1,939 | 1,191 | 432.21 | 258.25 |
Tangible Book Value Per Share | 2.68 | 2.77 | 2.00 | 21.61 | 12.91 |
Land | - | 223.78 | 212.72 | - | - |
Buildings | - | 104.89 | 98.54 | - | - |
Machinery | - | 175.81 | 173.58 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.