Ekachai Medical Care PCL (BKK:EKH)

Ekachai Medical Care PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	761.5	956.52	768.08	776.1	177.46	167.87
Short-Term Investments	-	819.41	241.65	19	90	2.05
Trading Asset Securities	-	-	-	0.01	5.38	-
Cash & Short-Term Investments	761.5	1,776	1,010	795.11	272.84	169.92
Cash Growth	-53.60%	75.88%	26.99%	191.42%	60.57%	-47.07%
Accounts Receivable	98.95	74.95	93.4	90.86	111.55	50.74
Other Receivables	-	17.06	12.8	10.1	8.59	9.35
Receivables	98.95	92.01	106.2	100.96	120.14	60.08
Inventory	36.25	36.46	33.2	32.04	32.26	27.28
Other Current Assets	390.14	7.03	4.52	3.72	22.07	2.63
Total Current Assets	1,287	1,911	1,154	931.82	447.31	259.92
Property, Plant & Equipment	1,066	934.39	672.76	676.09	657.57	646.29
Long-Term Investments	71.73	283.29	616.49	620	209.28	78.48
Other Intangible Assets	8.32	8.96	3.05	2.72	2.57	2.28
Long-Term Accounts Receivable	0.82	1.61	-	-	-	-
Long-Term Deferred Tax Assets	13.41	13.68	5.45	10.66	9.28	8.62
Other Long-Term Assets	296.59	7.33	7.42	7.21	6.25	6.9
Total Assets	2,744	3,161	2,459	2,249	1,332	1,002
Accounts Payable	165.73	45.76	34.51	27.86	19.55	28.26
Accrued Expenses	16.35	76.68	81.68	85.07	68.82	33.96
Current Portion of Leases	5.6	6.16	6.57	7.62	6.56	6.05
Current Income Taxes Payable	22.32	33.18	25.21	20.62	32.02	8.25
Current Unearned Revenue	16.67	17.94	17.11	14.68	25.31	8.57
Other Current Liabilities	8.55	54.51	44.67	45.3	31.31	13.06
Total Current Liabilities	235.21	234.23	209.74	201.15	183.57	98.14
Long-Term Leases	69.53	70.63	9.64	16.21	23.6	31.88
Long-Term Deferred Tax Liabilities	-	-	93.69	83.83	5.28	-
Other Long-Term Liabilities	9.32	5.57	6.37	5.05	5.97	4.65
Total Liabilities	329.91	324.4	330.78	315.6	228.92	144.93
Common Stock	427.8	427.8	355.09	337.45	300	300
Additional Paid-In Capital	1,517	1,517	855.91	756.24	427.68	411.42
Retained Earnings	621.95	736.81	896.37	823.5	359.49	152.13
Treasury Stock	-306.16	-	-	-	-	-26.47
Comprehensive Income & Other	-6.39	-6.39	-6.39	-6.39	-6.39	-6.39
Total Common Equity	2,254	2,675	2,101	1,911	1,081	830.7
Minority Interest	159.7	161.3	27.06	22.11	22.54	26.87
Shareholders' Equity	2,414	2,836	2,128	1,933	1,103	857.56
Total Liabilities & Equity	2,744	3,161	2,459	2,249	1,332	1,002
Total Debt	75.13	76.79	16.21	23.82	30.15	37.92
Net Cash (Debt)	686.37	1,699	993.52	771.28	242.69	132
Net Cash Growth	-56.05%	71.02%	28.81%	217.81%	83.86%	-58.88%
Net Cash Per Share	0.84	2.21	1.32	1.09	0.37	0.20
Filing Date Shares Outstanding	819.9	855.6	727.94	709.06	655.59	649.03
Total Common Shares Outstanding	819.9	855.6	727.94	709.06	655.59	649.03
Working Capital	1,052	1,677	943.91	730.67	263.74	161.78
Book Value Per Share	2.75	3.13	2.89	2.69	1.65	1.28
Tangible Book Value	2,246	2,666	2,098	1,908	1,078	828.42
Tangible Book Value Per Share	2.74	3.12	2.88	2.69	1.64	1.28
Land	-	194.52	73.3	73.3	73.3	73.3
Buildings	-	880.33	854.14	796.25	668.88	643.96
Machinery	-	328.03	319.38	295.93	275.56	260.57
Construction In Progress	-	88.14	15.31	20.64	78.69	32.29

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.