C

Chiang Mai Ram Medical Business PCL
SET:CMR

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Chiang Mai Ram Medical Business PCL
SET:CMR
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Price: 1.39 THB -0.71% Market Closed
Market Cap: 5.7B THB

Balance Sheet

Balance Sheet Decomposition
Chiang Mai Ram Medical Business PCL

Current Assets 1.6B
Cash & Short-Term Investments 978m
Receivables 499.6m
Other Current Assets 158.7m
Non-Current Assets 8.6B
Long-Term Investments 1.4B
PP&E 6.8B
Intangibles 317.2m
Other Non-Current Assets 127.8m
Current Liabilities 3.9B
Accounts Payable 337.8m
Accrued Liabilities 229.2m
Short-Term Debt 1.6B
Other Current Liabilities 1.7B
Non-Current Liabilities 3.3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 1.9B

Balance Sheet
Chiang Mai Ram Medical Business PCL

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Balance Sheet
Currency: THB
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
9
7
33
31
30
38
155
56
125
163
80
142
197
179
241
189
348
246
505
272
399
228
285
Cash
0
0
0
0
0
0
0
0
0
0
0
79
141
6
174
239
188
347
245
504
271
398
227
285
Cash Equivalents
2
9
7
33
31
30
38
155
56
125
163
1
1
190
5
2
1
1
1
1
1
1
1
1
Short-Term Investments
2
2
3
5
8
1
1
0
0
0
0
0
20
1
1
1
7
1
0
0
0
0
0
0
Total Receivables
8
8
8
7
7
8
10
14
103
141
161
212
302
712
743
636
508
531
695
579
528
711
828
649
Accounts Receivables
6
7
6
6
6
7
9
14
103
141
139
177
224
249
400
338
385
397
547
460
503
710
792
643
Other Receivables
2
2
2
2
1
1
0
0
0
0
22
35
78
463
343
298
123
134
148
119
25
2
36
6
Inventory
7
7
6
7
7
9
10
11
59
64
71
87
85
96
97
90
98
110
116
116
104
101
119
118
Other Current Assets
1
1
1
2
2
5
1
2
9
6
7
7
11
8
9
29
15
18
28
28
36
88
48
48
Total Current Assets
19
27
25
54
55
52
60
182
227
336
402
386
561
1 014
1 029
998
817
1 007
1 085
1 227
940
1 299
1 222
1 101
PP&E Net
259
229
207
189
187
189
203
232
1 618
1 867
1 836
1 853
1 919
1 997
2 306
2 591
3 628
4 372
4 455
5 414
6 502
7 141
7 140
6 926
PP&E Gross
259
229
207
189
187
189
203
232
1 618
1 867
1 836
1 853
1 919
1 997
2 306
2 591
3 628
4 372
4 455
5 414
6 502
7 141
7 140
6 926
Accumulated Depreciation
139
167
195
221
247
270
294
306
795
877
884
991
1 238
1 296
1 424
1 568
1 742
1 879
2 108
2 284
2 456
2 788
3 372
3 816
Intangible Assets
0
0
0
0
0
0
0
0
0
12
9
10
12
11
11
12
10
7
7
5
9
14
11
23
Goodwill
0
0
0
0
0
0
0
0
31
31
31
31
31
299
299
298
298
298
298
298
298
298
300
300
Note Receivable
0
0
0
0
0
0
0
0
4
6
6
6
20
6
6
6
30
30
34
29
28
29
3
20
Long-Term Investments
36
0
0
0
0
0
0
0
486
495
614
751
1 400
1 653
1 871
2 098
3 506
3 018
2 728
3 091
2 952
3 978
5 440
3 919
Other Long-Term Assets
0
0
0
0
0
10
8
11
119
26
33
27
240
57
57
53
56
61
60
86
96
73
77
94
Other Assets
0
0
0
0
0
0
0
0
31
31
31
31
31
299
299
298
298
298
298
298
298
298
300
300
Total Assets
314
N/A
256
-19%
232
-9%
242
+4%
242
0%
250
+3%
272
+9%
425
+57%
2 485
+485%
2 773
+12%
2 931
+6%
3 064
+5%
4 182
+37%
5 037
+20%
5 579
+11%
6 056
+9%
8 345
+38%
8 793
+5%
8 666
-1%
10 151
+17%
10 825
+7%
12 832
+19%
14 194
+11%
12 383
-13%
Liabilities
Accounts Payable
10
13
9
10
11
18
21
29
111
109
115
133
160
157
175
182
195
208
209
231
235
285
328
277
Accrued Liabilities
4
4
4
5
6
9
10
14
69
73
84
97
121
119
117
124
124
140
144
145
138
180
184
204
Short-Term Debt
13
21
21
20
10
0
0
0
198
681
763
688
545
532
822
818
1 044
1 099
1 329
1 337
1 196
1 432
1 546
1 618
Current Portion of Long-Term Debt
42
42
4
0
0
0
0
0
52
99
59
55
144
197
171
192
255
298
255
396
504
628
639
586
Other Current Liabilities
12
8
8
10
13
10
8
18
36
64
70
105
120
159
145
132
177
124
169
452
483
618
589
494
Total Current Liabilities
81
88
46
46
40
37
40
61
467
1 026
1 090
1 079
1 090
1 164
1 431
1 449
1 794
1 868
2 107
2 561
2 556
3 143
3 287
3 180
Long-Term Debt
54
12
9
0
0
0
0
0
735
240
139
101
403
474
306
231
546
1 038
785
1 286
2 030
2 301
1 837
1 528
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
358
356
373
623
530
466
530
500
701
964
642
Minority Interest
0
0
0
0
0
0
0
0
227
379
421
509
845
935
1 090
1 198
1 772
1 688
1 597
1 894
1 885
2 293
2 922
2 459
Other Liabilities
0
0
0
0
0
0
0
0
36
36
36
74
51
58
64
76
83
91
94
173
247
231
179
199
Total Liabilities
135
N/A
100
-26%
56
-45%
46
-17%
40
-15%
37
-8%
40
+9%
61
+54%
1 465
+2 302%
1 681
+15%
1 686
+0%
1 763
+5%
2 388
+35%
2 988
+25%
3 246
+9%
3 327
+2%
4 818
+45%
5 215
+8%
5 049
-3%
6 442
+28%
7 219
+12%
8 669
+20%
9 189
+6%
8 008
-13%
Equity
Common Stock
120
120
120
120
120
120
120
180
973
402
402
402
402
402
402
402
402
402
402
402
402
402
402
407
Retained Earnings
71
0
21
40
47
58
76
88
149
82
26
3
135
418
661
1 016
1 243
1 496
1 683
1 617
1 609
1 709
1 986
1 940
Additional Paid In Capital
130
36
36
36
36
36
36
96
195
570
568
568
568
568
563
563
563
563
563
563
563
563
563
688
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
201
301
0
0
0
706
748
1 318
1 116
969
1 126
1 033
1 489
2 053
1 340
Other Equity
0
0
0
0
0
0
0
0
0
0
0
327
689
660
0
0
0
0
0
0
0
0
0
0
Total Equity
179
N/A
156
-13%
177
+13%
196
+11%
203
+3%
214
+5%
232
+9%
364
+57%
1 019
+180%
1 092
+7%
1 245
+14%
1 301
+4%
1 795
+38%
2 049
+14%
2 332
+14%
2 729
+17%
3 527
+29%
3 578
+1%
3 617
+1%
3 709
+3%
3 607
-3%
4 164
+15%
5 005
+20%
4 375
-13%
Total Liabilities & Equity
314
N/A
256
-19%
232
-9%
242
+4%
242
0%
250
+3%
272
+9%
425
+57%
2 485
+485%
2 773
+12%
2 931
+6%
3 064
+5%
4 182
+37%
5 037
+20%
5 579
+11%
6 056
+9%
8 345
+38%
8 793
+5%
8 666
-1%
10 151
+17%
10 825
+7%
12 832
+19%
14 194
+11%
12 383
-13%
Shares Outstanding
Common Shares Outstanding
1 396
1 396
1 396
1 396
1 396
1 396
1 396
1 800
2 223
4 023
4 023
4 023
4 023
4 023
4 023
4 023
4 023
4 023
4 023
4 023
4 023
4 023
4 023
4 071