K
KT Medical Service PCL
SET:KTMS
KT Medical Service PCL
SET:KTMS
Price:
1.98
THB
Market Closed
Market Cap:
฿594m
Balance Sheet
Balance Sheet Decomposition
KT Medical Service PCL
KT Medical Service PCL
Balance Sheet Decomposition is not available for
KT Medical Service PCL
KT Medical Service PCL
Balance Sheet
KT Medical Service PCL
KT Medical Service PCL
Currency: THB
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
8
|
49
|
269
|
29
|
65
|
|
| Cash Equivalents |
8
|
49
|
269
|
29
|
65
|
|
| Short-Term Investments |
0
|
0
|
0
|
59
|
35
|
|
| Total Receivables |
98
|
159
|
170
|
214
|
241
|
|
| Accounts Receivables |
95
|
156
|
168
|
212
|
239
|
|
| Other Receivables |
3
|
3
|
2
|
2
|
2
|
|
| Inventory |
25
|
26
|
29
|
31
|
36
|
|
| Other Current Assets |
6
|
2
|
4
|
6
|
6
|
|
| Total Current Assets |
138
|
236
|
472
|
339
|
383
|
|
| PP&E Net |
122
|
130
|
185
|
298
|
350
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
4
|
4
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
15
|
17
|
21
|
21
|
24
|
|
| Total Assets |
279
N/A
|
389
+39%
|
682
+76%
|
662
-3%
|
762
+15%
|
|
| Liabilities | ||||||
| Accounts Payable |
83
|
82
|
88
|
93
|
151
|
|
| Short-Term Debt |
96
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
10
|
22
|
21
|
38
|
|
| Other Current Liabilities |
8
|
14
|
12
|
16
|
22
|
|
| Total Current Liabilities |
196
|
106
|
122
|
130
|
211
|
|
| Long-Term Debt |
42
|
46
|
68
|
32
|
23
|
|
| Minority Interest |
0
|
0
|
1
|
4
|
3
|
|
| Other Liabilities |
5
|
4
|
5
|
6
|
22
|
|
| Total Liabilities |
243
N/A
|
156
-36%
|
197
+26%
|
172
-13%
|
259
+51%
|
|
| Equity | ||||||
| Common Stock |
55
|
112
|
150
|
150
|
150
|
|
| Retained Earnings |
23
|
6
|
17
|
21
|
34
|
|
| Additional Paid In Capital |
3
|
127
|
319
|
319
|
319
|
|
| Total Equity |
36
N/A
|
233
+548%
|
485
+109%
|
490
+1%
|
503
+3%
|
|
| Total Liabilities & Equity |
279
N/A
|
389
+39%
|
682
+76%
|
662
-3%
|
762
+15%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
300
|
|
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