T
Thonburi Medical Centre PCL
SET:KDH
Thonburi Medical Centre PCL
SET:KDH
Price:
82.75
THB
0.3%
Market Closed
Market Cap:
฿1.6B
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|
T
|
Thonburi Medical Centre PCL
SET:KDH
|
TH |
|
Opthea Ltd
ASX:OPT
|
AU |
Balance Sheet
Balance Sheet Decomposition
Thonburi Medical Centre PCL
Thonburi Medical Centre PCL
Balance Sheet Decomposition is not available for
Thonburi Medical Centre PCL
Thonburi Medical Centre PCL
Balance Sheet
Thonburi Medical Centre PCL
Thonburi Medical Centre PCL
Currency: THB
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
23
|
22
|
26
|
31
|
23
|
50
|
41
|
34
|
33
|
40
|
33
|
291
|
32
|
48
|
55
|
69
|
91
|
127
|
156
|
178
|
168
|
160
|
150
|
135
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
23
|
22
|
26
|
31
|
23
|
50
|
41
|
34
|
33
|
40
|
33
|
291
|
32
|
48
|
55
|
69
|
91
|
127
|
156
|
178
|
168
|
160
|
150
|
135
|
|
| Short-Term Investments |
0
|
0
|
0
|
5
|
0
|
121
|
100
|
90
|
80
|
105
|
80
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
320
|
390
|
490
|
587
|
|
| Total Receivables |
36
|
31
|
28
|
32
|
37
|
42
|
16
|
23
|
18
|
21
|
25
|
30
|
33
|
27
|
41
|
49
|
83
|
69
|
68
|
59
|
65
|
85
|
111
|
96
|
|
| Accounts Receivables |
10
|
10
|
9
|
10
|
11
|
11
|
9
|
14
|
13
|
20
|
24
|
28
|
29
|
27
|
41
|
49
|
83
|
69
|
68
|
59
|
65
|
85
|
111
|
96
|
|
| Other Receivables |
26
|
21
|
19
|
22
|
26
|
31
|
7
|
9
|
5
|
1
|
1
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
8
|
10
|
10
|
8
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
3
|
3
|
4
|
5
|
5
|
6
|
8
|
8
|
10
|
9
|
9
|
10
|
|
| Other Current Assets |
1
|
2
|
4
|
7
|
2
|
2
|
4
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
69
|
65
|
68
|
84
|
71
|
223
|
168
|
160
|
144
|
178
|
151
|
334
|
77
|
78
|
100
|
123
|
179
|
203
|
232
|
371
|
563
|
644
|
760
|
828
|
|
| PP&E Net |
383
|
629
|
600
|
583
|
301
|
159
|
143
|
131
|
124
|
118
|
113
|
296
|
529
|
558
|
507
|
453
|
401
|
375
|
315
|
261
|
232
|
218
|
228
|
258
|
|
| PP&E Gross |
383
|
629
|
600
|
583
|
301
|
159
|
143
|
131
|
124
|
118
|
113
|
296
|
529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
263
|
303
|
343
|
369
|
395
|
320
|
336
|
355
|
372
|
316
|
327
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
23
|
21
|
19
|
17
|
19
|
16
|
14
|
11
|
10
|
3
|
2
|
2
|
4
|
3
|
3
|
2
|
5
|
4
|
3
|
1
|
1
|
8
|
18
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
6
|
10
|
12
|
9
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
10
|
10
|
35
|
33
|
33
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
9
|
12
|
21
|
20
|
6
|
9
|
10
|
10
|
6
|
5
|
5
|
15
|
3
|
9
|
4
|
4
|
25
|
22
|
16
|
7
|
7
|
7
|
10
|
13
|
|
| Total Assets |
490
N/A
|
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%
|
1 114
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
12
|
11
|
11
|
12
|
12
|
13
|
16
|
16
|
18
|
20
|
34
|
22
|
42
|
44
|
41
|
45
|
58
|
46
|
50
|
67
|
65
|
80
|
77
|
|
| Accrued Liabilities |
12
|
14
|
12
|
19
|
20
|
16
|
11
|
12
|
11
|
9
|
10
|
13
|
14
|
36
|
46
|
50
|
54
|
57
|
38
|
37
|
66
|
48
|
58
|
62
|
|
| Short-Term Debt |
0
|
3
|
1
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
24
|
11
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
10
|
13
|
14
|
9
|
2
|
0
|
0
|
4
|
3
|
4
|
5
|
4
|
|
| Other Current Liabilities |
12
|
19
|
17
|
20
|
14
|
20
|
11
|
7
|
5
|
7
|
9
|
60
|
44
|
5
|
6
|
5
|
5
|
6
|
6
|
19
|
22
|
24
|
34
|
29
|
|
| Total Current Liabilities |
66
|
71
|
52
|
80
|
47
|
47
|
34
|
36
|
32
|
34
|
40
|
111
|
90
|
147
|
159
|
155
|
156
|
122
|
90
|
110
|
158
|
141
|
176
|
172
|
|
| Long-Term Debt |
92
|
45
|
39
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
27
|
23
|
10
|
2
|
0
|
0
|
0
|
13
|
9
|
7
|
6
|
2
|
|
| Minority Interest |
74
|
73
|
67
|
54
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
15
|
20
|
22
|
13
|
12
|
13
|
15
|
15
|
4
|
9
|
9
|
13
|
11
|
11
|
12
|
16
|
24
|
25
|
23
|
22
|
24
|
31
|
36
|
|
| Total Liabilities |
233
N/A
|
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%
|
209
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
125
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
194
|
|
| Retained Earnings |
77
|
53
|
60
|
56
|
62
|
135
|
69
|
42
|
30
|
58
|
39
|
18
|
51
|
91
|
116
|
138
|
111
|
89
|
99
|
59
|
47
|
138
|
236
|
339
|
|
| Additional Paid In Capital |
55
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
68
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
373
|
|
| Unrealized Security Profit/Loss |
0
|
259
|
259
|
259
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
257
N/A
|
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%
|
905
+13%
|
|
| Total Liabilities & Equity |
490
N/A
|
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%
|
1 114
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
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