Balance Sheet

Currency: THB

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	83	102	9	76	464	108	248
Cash	0	0	0	0	0	108	248
Cash Equivalents	83	102	9	76	464	0	0
Short-Term Investments	20	0	0	0	1 000	1 060	531
Total Receivables	65	48	38	35	53	58	48
Accounts Receivables	25	41	38	35	53	58	48
Other Receivables	40	7	0	0	0	0	0
Inventory	41	46	103	84	120	191	272
Other Current Assets	10	32	41	7	40	60	46
Total Current Assets	220	228	192	202	1 678	1 477	1 144
PP&E Net	202	281	511	534	818	1 216	1 795
PP&E Gross	0	0	0	0	0	1 216	1 795
Accumulated Depreciation	0	0	0	0	0	475	564
Intangible Assets	1	1	1	2	4	4	5
Note Receivable	0	133	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0
Other Long-Term Assets	52	56	69	75	91	149	175
Total Assets	474 N/A	700 +48%	772 +10%	814 +5%	2 590 +218%	2 846 +10%	3 118 +10%
Liabilities
Accounts Payable	74	126	94	126	201	89	117
Accrued Liabilities	0	0	0	0	0	85	86
Short-Term Debt	0	0	13	0	0	0	0
Current Portion of Long-Term Debt	2	2	50	58	71	90	128
Other Current Liabilities	395	267	335	315	433	501	534
Total Current Liabilities	470	395	493	499	705	766	865
Long-Term Debt	3	5	149	149	234	371	530
Deferred Income Tax	0	6	14	1	0	0	0
Minority Interest	0	0	0	0	0	0	0
Other Liabilities	6	5	5	5	5	6	6
Total Liabilities	480 N/A	411 -14%	661 +61%	654 -1%	944 +44%	1 143 +21%	1 401 +23%
Equity
Common Stock	80	80	80	80	110	110	110
Retained Earnings	87	208	30	79	132	189	203
Additional Paid In Capital	12	12	12	12	1 415	1 415	1 415
Other Equity	11	11	11	11	11	11	11
Total Equity	6 N/A	289 N/A	111 -61%	161 +44%	1 646 +925%	1 703 +3%	1 717 +1%
Total Liabilities & Equity	474 N/A	700 +48%	772 +10%	814 +5%	2 590 +218%	2 846 +10%	3 118 +10%
Shares Outstanding
Common Shares Outstanding	220	220	220	220	220	220	220

Klinique Medical Clinic PCL
SET:KLINIQ