Thonburi Medical Centre PCL
SET:KDH
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Balance Sheet
Balance Sheet Decomposition
Thonburi Medical Centre PCL
Thonburi Medical Centre PCL
Balance Sheet
Thonburi Medical Centre PCL
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
23
|
22
|
26
|
31
|
23
|
50
|
41
|
34
|
33
|
40
|
33
|
291
|
32
|
48
|
55
|
69
|
91
|
127
|
156
|
178
|
168
|
160
|
150
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
7
|
23
|
22
|
26
|
31
|
23
|
50
|
41
|
34
|
33
|
40
|
33
|
291
|
32
|
48
|
55
|
69
|
91
|
127
|
156
|
178
|
168
|
160
|
150
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
0
|
121
|
100
|
90
|
80
|
105
|
80
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
320
|
390
|
490
|
|
| Total Receivables |
32
|
36
|
31
|
28
|
32
|
37
|
42
|
16
|
23
|
18
|
21
|
25
|
30
|
33
|
27
|
41
|
49
|
83
|
69
|
68
|
59
|
65
|
85
|
111
|
|
| Accounts Receivables |
25
|
10
|
10
|
9
|
10
|
11
|
11
|
9
|
14
|
13
|
20
|
24
|
28
|
29
|
27
|
41
|
49
|
83
|
69
|
68
|
59
|
65
|
85
|
111
|
|
| Other Receivables |
6
|
26
|
21
|
19
|
22
|
26
|
31
|
7
|
9
|
5
|
1
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
7
|
8
|
10
|
10
|
8
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
3
|
3
|
4
|
5
|
5
|
6
|
8
|
8
|
10
|
9
|
9
|
|
| Other Current Assets |
3
|
1
|
2
|
4
|
7
|
2
|
2
|
4
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Total Current Assets |
48
|
69
|
65
|
68
|
84
|
71
|
223
|
168
|
160
|
144
|
178
|
151
|
334
|
77
|
78
|
100
|
123
|
179
|
203
|
232
|
371
|
563
|
644
|
760
|
|
| PP&E Net |
420
|
383
|
629
|
600
|
583
|
301
|
159
|
143
|
131
|
124
|
118
|
113
|
296
|
529
|
558
|
507
|
453
|
401
|
375
|
315
|
261
|
232
|
218
|
228
|
|
| PP&E Gross |
420
|
383
|
629
|
600
|
583
|
301
|
159
|
143
|
131
|
124
|
118
|
113
|
296
|
529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
242
|
263
|
303
|
343
|
369
|
395
|
320
|
336
|
355
|
372
|
316
|
327
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
23
|
21
|
19
|
17
|
19
|
16
|
14
|
11
|
10
|
3
|
2
|
2
|
4
|
3
|
3
|
2
|
5
|
4
|
3
|
1
|
1
|
8
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
10
|
12
|
9
|
5
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
10
|
10
|
35
|
33
|
33
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
9
|
12
|
21
|
20
|
6
|
9
|
10
|
10
|
6
|
5
|
5
|
15
|
3
|
9
|
4
|
4
|
25
|
22
|
16
|
7
|
7
|
7
|
10
|
|
| Total Assets |
477
N/A
|
490
+3%
|
733
+49%
|
714
-3%
|
709
-1%
|
402
-43%
|
413
+3%
|
335
-19%
|
311
-7%
|
295
-5%
|
313
+6%
|
306
-2%
|
680
+123%
|
646
-5%
|
656
+2%
|
630
-4%
|
597
-5%
|
628
+5%
|
623
-1%
|
582
-7%
|
653
+12%
|
803
+23%
|
877
+9%
|
1 016
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12
|
15
|
12
|
11
|
11
|
12
|
12
|
13
|
16
|
16
|
18
|
20
|
34
|
22
|
42
|
44
|
41
|
45
|
58
|
46
|
50
|
67
|
65
|
80
|
|
| Accrued Liabilities |
8
|
12
|
14
|
12
|
19
|
20
|
16
|
11
|
12
|
11
|
9
|
10
|
13
|
14
|
36
|
46
|
50
|
54
|
57
|
38
|
37
|
66
|
48
|
58
|
|
| Short-Term Debt |
28
|
0
|
3
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
15
|
27
|
24
|
11
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
13
|
14
|
9
|
2
|
0
|
0
|
4
|
3
|
4
|
5
|
|
| Other Current Liabilities |
22
|
12
|
19
|
17
|
20
|
14
|
20
|
11
|
7
|
5
|
7
|
9
|
60
|
44
|
5
|
6
|
5
|
5
|
6
|
6
|
19
|
22
|
24
|
34
|
|
| Total Current Liabilities |
84
|
66
|
71
|
52
|
80
|
47
|
47
|
34
|
36
|
32
|
34
|
40
|
111
|
90
|
147
|
159
|
155
|
156
|
122
|
90
|
110
|
158
|
141
|
176
|
|
| Long-Term Debt |
98
|
92
|
45
|
39
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
27
|
23
|
10
|
2
|
0
|
0
|
0
|
13
|
9
|
7
|
6
|
|
| Minority Interest |
74
|
74
|
73
|
67
|
54
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
15
|
20
|
22
|
13
|
12
|
13
|
15
|
15
|
4
|
9
|
9
|
13
|
11
|
11
|
12
|
16
|
24
|
25
|
23
|
22
|
24
|
31
|
|
| Total Liabilities |
258
N/A
|
233
-10%
|
204
-13%
|
178
-13%
|
178
N/A
|
122
-31%
|
60
-51%
|
48
-20%
|
51
+7%
|
47
-8%
|
38
-20%
|
49
+30%
|
132
+171%
|
130
-2%
|
181
+40%
|
180
-1%
|
168
-6%
|
173
+3%
|
145
-16%
|
115
-21%
|
145
+26%
|
189
+30%
|
173
-9%
|
213
+24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
125
|
125
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
|
| Retained Earnings |
39
|
77
|
53
|
60
|
56
|
62
|
135
|
69
|
42
|
30
|
58
|
39
|
18
|
51
|
91
|
116
|
138
|
111
|
89
|
99
|
59
|
47
|
138
|
236
|
|
| Additional Paid In Capital |
55
|
55
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
259
|
259
|
259
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
219
N/A
|
257
+17%
|
529
+106%
|
536
+1%
|
532
-1%
|
280
-47%
|
354
+26%
|
287
-19%
|
260
-9%
|
248
-5%
|
275
+11%
|
257
-7%
|
548
+113%
|
516
-6%
|
475
-8%
|
451
-5%
|
428
-5%
|
456
+6%
|
478
+5%
|
467
-2%
|
507
+9%
|
614
+21%
|
705
+15%
|
802
+14%
|
|
| Total Liabilities & Equity |
477
N/A
|
490
+3%
|
733
+49%
|
714
-3%
|
709
-1%
|
402
-43%
|
413
+3%
|
335
-19%
|
311
-7%
|
295
-5%
|
313
+6%
|
306
-2%
|
680
+123%
|
646
-5%
|
656
+2%
|
630
-4%
|
597
-5%
|
628
+5%
|
623
-1%
|
582
-7%
|
653
+12%
|
803
+23%
|
877
+9%
|
1 016
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
