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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	612.36	956.52	768.08	776.1	177.46	167.87
Short-Term Investments	452.15	819.41	241.65	19	90	2.05
Trading Asset Securities	-	-	-	0.01	5.38	-
Cash & Short-Term Investments	1,065	1,776	1,010	795.11	272.84	169.92
Cash Growth	-28.96%	75.88%	26.99%	191.42%	60.57%	-47.07%
Accounts Receivable	94.58	74.95	93.4	90.86	111.55	50.74
Other Receivables	28.56	17.06	12.8	10.1	8.59	9.35
Receivables	123.14	92.01	106.2	100.96	120.14	60.08
Inventory	38.1	36.46	33.2	32.04	32.26	27.28
Other Current Assets	7.9	7.03	4.52	3.72	22.07	2.63
Total Current Assets	1,234	1,911	1,154	931.82	447.31	259.92
Property, Plant & Equipment	1,165	934.39	672.76	676.09	657.57	646.29
Long-Term Investments	385.94	283.29	616.49	620	209.28	78.48
Other Intangible Assets	8.43	8.96	3.05	2.72	2.57	2.28
Long-Term Accounts Receivable	0.41	1.61	-	-	-	-
Long-Term Deferred Tax Assets	13.1	13.68	5.45	10.66	9.28	8.62
Other Long-Term Assets	6.51	7.33	7.42	7.21	6.25	6.9
Total Assets	2,813	3,161	2,459	2,249	1,332	1,002
Accounts Payable	186.35	45.76	34.51	27.86	19.55	28.26
Accrued Expenses	19.35	76.68	81.68	85.07	68.82	33.96
Current Portion of Leases	7.14	6.16	6.57	7.62	6.56	6.05
Current Income Taxes Payable	15.48	33.18	25.21	20.62	32.02	8.25
Current Unearned Revenue	20.14	17.94	17.11	14.68	25.31	8.57
Other Current Liabilities	12.55	54.51	44.67	45.3	31.31	13.06
Total Current Liabilities	261.02	234.23	209.74	201.15	183.57	98.14
Long-Term Leases	72.27	70.63	9.64	16.21	23.6	31.88
Pension & Post-Retirement Benefits	16.78	13.97	11.33	9.37	10.51	10.25
Long-Term Deferred Tax Liabilities	-	-	93.69	83.83	5.28	-
Other Long-Term Liabilities	11.49	5.57	6.37	5.05	5.97	4.65
Total Liabilities	361.55	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	694.86	736.81	896.37	823.5	359.49	152.13
Treasury Stock	-342.74	-	-	-	-	-26.47
Comprehensive Income & Other	-6.39	-6.39	-6.39	-6.39	-6.39	-6.39
Total Common Equity	2,290	2,675	2,101	1,911	1,081	830.7
Minority Interest	161.66	161.3	27.06	22.11	22.54	26.87
Shareholders' Equity	2,452	2,836	2,128	1,933	1,103	857.56
Total Liabilities & Equity	2,813	3,161	2,459	2,249	1,332	1,002
Total Debt	79.4	76.79	16.21	23.82	30.15	37.92
Net Cash (Debt)	985.1	1,699	993.52	771.28	242.69	132
Net Cash Growth	-30.64%	71.02%	28.81%	217.81%	83.86%	-58.88%
Net Cash Per Share	1.20	2.21	1.32	1.09	0.37	0.20
Filing Date Shares Outstanding	800	855.6	727.94	709.06	655.59	649.03
Total Common Shares Outstanding	800	855.6	727.94	709.06	655.59	649.03
Working Capital	972.62	1,677	943.91	730.67	263.74	161.78
Book Value Per Share	2.86	3.13	2.89	2.69	1.65	1.28
Tangible Book Value	2,282	2,666	2,098	1,908	1,078	828.42
Tangible Book Value Per Share	2.85	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.