I
Intermedical Care and Lab Hospital PCL
SET:IMH
Intermedical Care and Lab Hospital PCL
SET:IMH
Price:
3.08
THB
Market Closed
Market Cap:
฿730m
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Intermedical Care and Lab Hospital PCL
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Balance Sheet
Balance Sheet Decomposition
Intermedical Care and Lab Hospital PCL
Intermedical Care and Lab Hospital PCL
Balance Sheet Decomposition is not available for
Intermedical Care and Lab Hospital PCL
Intermedical Care and Lab Hospital PCL
Balance Sheet
Intermedical Care and Lab Hospital PCL
Intermedical Care and Lab Hospital PCL
Currency: THB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16
|
79
|
187
|
330
|
153
|
74
|
19
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Cash Equivalents |
16
|
79
|
187
|
329
|
152
|
72
|
16
|
|
| Short-Term Investments |
0
|
150
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
116
|
131
|
110
|
308
|
402
|
443
|
332
|
|
| Accounts Receivables |
114
|
129
|
109
|
304
|
401
|
441
|
331
|
|
| Other Receivables |
2
|
2
|
2
|
3
|
1
|
2
|
1
|
|
| Inventory |
8
|
7
|
10
|
17
|
15
|
21
|
20
|
|
| Other Current Assets |
6
|
12
|
11
|
14
|
10
|
4
|
6
|
|
| Total Current Assets |
145
|
379
|
318
|
668
|
580
|
541
|
376
|
|
| PP&E Net |
140
|
144
|
158
|
327
|
324
|
900
|
1 154
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
324
|
900
|
1 154
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
215
|
848
|
891
|
|
| Intangible Assets |
2
|
4
|
6
|
51
|
49
|
48
|
45
|
|
| Goodwill |
0
|
0
|
0
|
116
|
116
|
641
|
641
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
8
|
9
|
13
|
25
|
84
|
72
|
|
| Other Assets |
0
|
0
|
0
|
116
|
116
|
641
|
641
|
|
| Total Assets |
290
N/A
|
535
+84%
|
491
-8%
|
1 176
+139%
|
1 095
-7%
|
2 213
+102%
|
2 289
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
26
|
66
|
30
|
36
|
33
|
82
|
128
|
|
| Accrued Liabilities |
0
|
0
|
0
|
19
|
12
|
42
|
64
|
|
| Short-Term Debt |
11
|
0
|
0
|
0
|
0
|
10
|
74
|
|
| Current Portion of Long-Term Debt |
14
|
2
|
8
|
14
|
9
|
135
|
660
|
|
| Other Current Liabilities |
10
|
3
|
1
|
78
|
30
|
56
|
8
|
|
| Total Current Liabilities |
61
|
71
|
39
|
147
|
84
|
324
|
934
|
|
| Long-Term Debt |
58
|
6
|
7
|
161
|
164
|
823
|
443
|
|
| Deferred Income Tax |
1
|
1
|
1
|
6
|
6
|
101
|
100
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
89
|
78
|
|
| Other Liabilities |
5
|
7
|
10
|
18
|
11
|
58
|
51
|
|
| Total Liabilities |
125
N/A
|
84
-33%
|
56
-33%
|
332
+490%
|
265
-20%
|
1 394
+427%
|
1 606
+15%
|
|
| Equity | ||||||||
| Common Stock |
80
|
108
|
108
|
108
|
108
|
108
|
108
|
|
| Retained Earnings |
86
|
81
|
65
|
488
|
473
|
462
|
326
|
|
| Additional Paid In Capital |
0
|
263
|
263
|
263
|
263
|
263
|
263
|
|
| Treasury Stock |
0
|
0
|
0
|
13
|
13
|
13
|
13
|
|
| Total Equity |
166
N/A
|
452
+172%
|
435
-4%
|
844
+94%
|
830
-2%
|
819
-1%
|
683
-17%
|
|
| Total Liabilities & Equity |
290
N/A
|
535
+84%
|
491
-8%
|
1 176
+139%
|
1 095
-7%
|
2 213
+102%
|
2 289
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
160
|
215
|
215
|
214
|
428
|
428
|
428
|
|
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