Ekachai Medical Care Public Company Limited
SET:EKH.BK
6.75 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 768.084 | 776.1 | 177.464 | 167.875 | 197.088 | 76.293 | 70.161 | 139.676 | 18.136 | 4.44 | 1.981 | 1.769 |
| Short Term Investments
| 241.645 | 19.007 | 95.375 | 2.047 | 123.95 | 294.109 | 211.846 | 226.119 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,009.729 | 795.107 | 272.839 | 169.922 | 321.038 | 370.402 | 282.006 | 365.795 | 18.136 | 4.44 | 1.981 | 1.769 |
| Net Receivables
| 106.205 | 100.959 | 120.141 | 60.085 | 55.15 | 69.266 | 46.587 | 48.423 | 37.053 | 29.025 | 32.382 | 37.4 |
| Inventory
| 33.198 | 32.042 | 32.259 | 27.279 | 23.987 | 16.438 | 12.061 | 11.913 | 10.887 | 9.786 | 9.435 | 9.094 |
| Other Current Assets
| 4.517 | 3.717 | 22.067 | 2.633 | 1.912 | 2.102 | 1.21 | 1.981 | 1.493 | 10.975 | 8.208 | 4.071 |
| Total Current Assets
| 1,153.649 | 931.825 | 447.306 | 259.919 | 402.087 | 458.208 | 347.865 | 428.112 | 67.569 | 54.226 | 52.005 | 52.334 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 672.764 | 676.089 | 657.568 | 646.287 | 593.621 | 418.42 | 316.469 | 254.817 | 237.8 | 256.889 | 273.803 | 287.391 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Intangible Assets
| 3.054 | 2.721 | 2.567 | 2.28 | 2.151 | 1.463 | 2.432 | 3.479 | 3.199 | 3.691 | 3.451 | 0 |
| Goodwill and Intangible Assets
| 3.054 | 2.721 | 2.567 | 2.28 | 2.151 | 1.463 | 2.432 | 3.479 | 3.199 | 3.691 | 3.451 | 0 |
| Long Term Investments
| 618.995 | 620 | 209.28 | 78.483 | 85.266 | 80.95 | 227.172 | 183.921 | 0 | 0 | 0 | 0 |
| Tax Assets
| 5.454 | 10.661 | 9.278 | 8.615 | 2.752 | 2.149 | 1.439 | 1.782 | 1.245 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.917 | 7.208 | 6.245 | 6.903 | 7.579 | 7.111 | 4.935 | 5.512 | 0.599 | 4.067 | 1.582 | -287.391 |
| Total Non-Current Assets
| 1,305.183 | 1,316.679 | 884.938 | 742.569 | 691.369 | 510.093 | 552.446 | 449.51 | 242.843 | 264.647 | 278.835 | 287.391 |
| Total Assets
| 2,458.832 | 2,248.504 | 1,332.244 | 1,002.488 | 1,093.456 | 968.301 | 900.311 | 877.622 | 310.412 | 318.874 | 330.841 | 340.137 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 34.51 | 27.86 | 19.55 | 28.255 | 28.251 | 19.617 | 20.135 | 80.956 | 58.364 | 17.378 | 18.924 | 20.108 |
| Short Term Debt
| 6.568 | 7.616 | 6.556 | 6.048 | 84.932 | 0 | 0 | 0 | 12.798 | 54.279 | 68.823 | 0 |
| Tax Payables
| 25.21 | 20.616 | 32.017 | 8.245 | 18.864 | 10.11 | 6.071 | 3.73 | 5.265 | 0 | 0 | 0 |
| Deferred Revenue
| 17.106 | 14.681 | 25.314 | 8.568 | 13.449 | 0 | 0 | 0 | 5.536 | 0 | 0 | 0 |
| Other Current Liabilities
| 151.559 | 150.993 | 132.146 | 55.271 | 1.343 | 77.222 | 50.698 | 4.946 | 0.92 | 44.274 | 28.931 | 91.274 |
| Total Current Liabilities
| 209.743 | 201.15 | 183.566 | 98.141 | 127.974 | 96.839 | 70.833 | 85.902 | 77.618 | 115.931 | 116.678 | 111.383 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 9.639 | 16.207 | 23.597 | 31.877 | 0 | 0 | 0 | 0 | 0.131 | 12.24 | 65.605 | 114.024 |
| Deferred Revenue Non-Current
| -0 | 0 | 10.509 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.693 | 83.827 | 5.282 | 0.103 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 17.706 | 14.418 | 5.968 | 14.909 | 11.34 | 9.467 | 6.341 | 4.342 | 3.186 | 2.651 | 0.288 | -114.024 |
| Total Non-Current Liabilities
| 121.038 | 114.451 | 45.356 | 46.786 | 11.544 | 9.467 | 6.341 | 4.342 | 3.317 | 14.89 | 65.892 | 114.024 |
| Total Liabilities
| 330.781 | 315.602 | 228.922 | 144.927 | 139.518 | 106.306 | 77.174 | 90.244 | 80.936 | 130.821 | 182.57 | 227.674 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 355.095 | 337.447 | 300 | 300 | 300 | 300 | 300 | 300 | 216.6 | 285 | 285 | 285 |
| Retained Earnings
| 847.954 | 782.502 | 321.986 | 99.253 | 184.659 | 129.666 | 90.235 | 76.234 | 12.877 | -96.947 | -136.73 | -172.537 |
| Accumulated Other Comprehensive Income/Loss
| 58.282 | 57.257 | 53.757 | 52.878 | 21.189 | 14.419 | 8.642 | 4.129 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 839.656 | 733.589 | 405.034 | 378.565 | 405.213 | 410.991 | 412.007 | 407.016 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,100.987 | 1,910.796 | 1,080.777 | 830.696 | 911.061 | 855.076 | 810.884 | 787.378 | 229.477 | 188.053 | 148.27 | 112.463 |
| Total Equity
| 2,128.05 | 1,932.902 | 1,103.322 | 857.561 | 953.937 | 861.995 | 823.138 | 787.378 | 229.477 | 188.053 | 148.27 | 112.463 |
| Total Liabilities & Shareholders Equity
| 2,458.832 | 2,248.504 | 1,332.244 | 1,002.488 | 1,093.456 | 968.301 | 900.311 | 877.622 | 310.412 | 318.874 | 330.841 | 0 |