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Namwiwat Medical Corp PCL
SET:NAM

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Namwiwat Medical Corp PCL
SET:NAM
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Price: 3.8 THB 3.83%
Market Cap: ฿2.7B

Balance Sheet

Balance Sheet Decomposition
Namwiwat Medical Corp PCL

Balance Sheet
Namwiwat Medical Corp PCL

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Balance Sheet
Currency: THB
Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
59
996
921
698
Cash
59
996
921
698
Short-Term Investments
301
103
60
1
Total Receivables
479
368
597
667
Accounts Receivables
474
366
584
642
Other Receivables
5
2
12
25
Inventory
369
354
451
825
Other Current Assets
23
28
51
31
Total Current Assets
1 231
1 849
2 080
2 222
PP&E Net
383
387
445
570
PP&E Gross
383
387
445
570
Accumulated Depreciation
104
117
151
239
Intangible Assets
63
72
104
118
Goodwill
0
0
18
64
Note Receivable
0
0
14
7
Long-Term Investments
0
4
4
4
Other Long-Term Assets
20
38
45
66
Other Assets
0
0
18
64
Total Assets
1 697
N/A
2 350
+38%
2 709
+15%
3 052
+13%
Liabilities
Accounts Payable
54
37
104
283
Accrued Liabilities
25
35
35
41
Short-Term Debt
119
119
277
307
Current Portion of Long-Term Debt
38
31
17
52
Other Current Liabilities
109
40
73
72
Total Current Liabilities
345
261
507
756
Long-Term Debt
106
82
55
136
Deferred Income Tax
0
0
2
2
Minority Interest
0
0
24
103
Other Liabilities
36
45
50
56
Total Liabilities
487
N/A
387
-21%
638
+65%
1 052
+65%
Equity
Common Stock
298
350
350
350
Retained Earnings
185
153
262
190
Additional Paid In Capital
728
1 460
1 460
1 460
Other Equity
0
0
0
0
Total Equity
1 210
N/A
1 963
+62%
2 071
+6%
2 000
-3%
Total Liabilities & Equity
1 697
N/A
2 350
+38%
2 709
+15%
3 052
+13%
Shares Outstanding
Common Shares Outstanding
181
700
700
700
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