Ekachai Medical Care Public Company Limited (EKH.BK)

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EKH.BK
Financials

6.75 (THB) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,281.603	856.156	768.084	470.698	405.108	734.088	776.1	583.475	250.187	296.963	177.464	197.154	233.151	194.958	167.875	99.198	90.414	196.459	197.088	191.92	110.324	125.54	76.293	112.184	92.178	69.267	70.161	133.934	92.28	100.519	139.676	89.023	24.21	28.979	18.136	-4.44
Short Term Investments Numbers are in millions	359.664	231.624	241.645	310.877	295.871	55.162	19.007	60.007	34.592	35.02	95.375	73.129	4.059	4.075	2.047	51.754	83.211	132.148	123.95	63.744	165.815	235.457	294.109	173.779	164.369	215.658	211.846	159.828	154.03	211.925	226.119	282.382	0	0	0	8.88
Cash and Short Term Investments Numbers are in millions	1,641.267	1,087.78	1,009.729	781.575	700.979	789.25	795.107	643.482	284.779	331.983	272.839	270.283	237.21	199.033	169.922	150.952	173.625	328.607	321.038	255.664	276.139	360.997	370.402	285.963	256.547	284.925	282.006	293.762	246.31	312.444	365.795	371.405	24.21	28.979	18.136	4.44
Net Receivables Numbers are in millions	100.929	98.48	106.205	116.098	100.765	103.935	100.959	115.892	109.531	129.308	120.141	206.406	86.261	84.168	60.085	62.561	49.276	65.919	55.15	107.409	85.547	73.539	69.266	62.984	43.146	42.391	46.587	56.198	41.594	37.688	48.423	51.515	32.709	32.028	37.053	0
Inventory Numbers are in millions	30.105	33.057	33.198	33.229	32.65	33.149	32.042	33.372	32.151	36.599	32.259	47.371	23.927	22.716	27.279	23.59	24.514	26.143	23.987	24.334	21.876	21.256	16.438	16.046	15.228	15.533	12.061	12.404	10.861	11.216	11.913	11.274	9.416	10.339	10.887	0
Other Current Assets Numbers are in millions	4.811	4.554	4.517	5.208	5.684	4.147	3.717	9.68	14.252	9.837	22.067	40.019	2.761	2.573	2.633	2.322	4.944	2.846	1.912	2.877	3.131	4.051	2.102	2.307	2.01	1.55	1.21	1.485	1.572	2.467	1.981	1.3	6.701	4.617	1.493	0
Total Current Assets Numbers are in millions	1,777.112	1,223.871	1,153.649	936.11	840.078	930.481	931.825	802.426	440.713	507.727	447.306	564.079	350.159	308.49	259.919	239.425	252.359	423.515	402.087	390.284	386.693	459.843	458.208	367.3	316.931	344.399	347.865	363.849	300.337	363.815	428.112	435.494	73.036	75.963	67.569	4.44
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	772.479	788.719	672.764	678.089	683.789	680.704	676.089	674.507	670.554	657.028	657.568	648.775	646.349	642.756	646.287	644.691	631.175	630.931	593.621	583.886	557.763	495.872	418.42	373.435	349.737	339.01	316.469	287.76	261.879	254.4	254.817	238.272	232.274	235.846	237.8	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Intangible Assets Numbers are in millions	0	3.042	3.054	2.892	2.523	2.622	2.721	2.811	2.466	2.564	2.567	2.532	2.639	2.171	2.28	2.28	2.388	2.496	2.151	2.129	1.88	1.161	1.463	1.749	2.058	2.126	2.432	2.754	2.867	3.175	3.479	2.425	2.679	2.939	3.199	0
Goodwill and Intangible Assets Numbers are in millions	8.701	3.042	3.054	2.892	2.523	2.622	2.721	2.811	2.466	2.564	2.567	2.532	2.639	2.171	2.28	2.28	2.388	2.496	2.151	2.129	1.88	1.161	1.463	1.749	2.058	2.126	2.432	2.754	2.867	3.175	3.479	2.425	2.679	2.939	3.199	0
Long Term Investments Numbers are in millions	206.448	591.269	618.995	634	630	686	620	209.28	209.28	209.28	209.28	26.833	66.031	65.76	78.483	79.218	76.982	67.289	85.266	110.293	77.092	100.074	80.95	185.983	196.307	222.838	227.172	228.234	247.829	239.649	183.921	160.798	0	0	0	0
Tax Assets Numbers are in millions	14.537	11.334	5.454	6.546	8.305	9.781	10.661	10.314	9.528	9.669	9.278	12.791	10.537	9.561	8.615	3.521	3.219	3.039	2.752	2.78	2.648	2.52	2.149	1.952	1.775	1.823	1.439	1.869	1.898	1.579	1.782	1.591	0	0	1.245	0
Other Non-Current Assets Numbers are in millions	4.688	4.622	4.917	6.692	6.684	6.738	7.208	6.381	6.48	6.646	6.245	6.463	7.044	6.597	6.903	7.639	7.047	7.567	7.579	9.631	11.738	8.584	7.111	5.976	3.914	4.206	4.935	4.835	7.638	1.122	5.512	0.918	3.947	2.227	0.599	-4.44
Total Non-Current Assets Numbers are in millions	1,006.853	1,398.986	1,305.183	1,328.219	1,331.301	1,385.845	1,316.679	903.293	898.308	885.187	884.938	697.394	732.6	726.845	742.569	737.349	720.811	711.322	691.369	708.719	651.121	608.211	510.093	569.095	553.791	570.003	552.446	525.452	522.111	499.925	449.51	404.004	238.9	241.012	242.843	-4.44
Total Assets Numbers are in millions	2,783.965	2,622.857	2,458.832	2,264.329	2,171.379	2,316.326	2,248.504	1,705.719	1,339.021	1,392.914	1,332.244	1,261.473	1,082.759	1,035.335	1,002.488	976.774	973.17	1,134.837	1,093.456	1,099.003	1,037.814	1,068.054	968.301	936.395	870.722	914.402	900.311	889.301	822.448	863.74	877.622	839.498	311.936	316.975	310.412	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.869	123.002	34.51	119.997	120.302	98.54	27.86	91.262	74.465	73.747	19.55	82.758	77.735	57.169	28.255	81.786	55.213	70.698	28.251	134.747	143.954	116.946	19.617	73.771	53.821	45.502	20.135	74.495	45.568	40.436	80.956	61.64	38.108	38.804	58.364	0
Short Term Debt Numbers are in millions	5.895	5.754	6.568	7.741	7.892	7.749	7.616	7.295	7.181	6.866	6.556	7.387	7.015	6.543	6.048	5.656	5.393	5.235	84.932	0	0	0	-2.166	0	0	0	0	0	0	0	0	0	5.231	8.47	12.798	0
Tax Payables Numbers are in millions	117.858	38.209	25.21	15.528	18.222	29.134	20.616	15.213	26.124	49.092	32.017	22.6	21.86	11.631	8.245	0	17.14	19.911	18.864	14.305	17.858	19.267	10.11	5.475	7.203	9.394	6.071	4.712	4.543	5.919	3.73	5.1	0	0	5.265	0
Deferred Revenue Numbers are in millions	20.451	20.226	17.106	17.284	16.307	15.146	14.681	18.059	18.878	19.001	25.314	61.503	10.533	9.259	8.568	8.823	9.903	10.974	13.449	0	0	0	2.166	0	0	0	0	0	0	0	0	0	0	0	5.536	0
Other Current Liabilities Numbers are in millions	144.891	65.308	151.559	42.847	45.514	61.349	150.993	36.939	46.291	71.862	132.146	51.127	35.384	24.199	55.271	13.462	29.237	35.517	1.343	49.659	32.959	33.165	77.222	19.222	19.797	22.166	50.698	6.151	15.318	17.499	4.946	6.36	16.678	31.007	0.92	0
Total Current Liabilities Numbers are in millions	288.106	214.29	209.743	187.869	190.015	182.784	201.15	153.555	146.815	171.476	183.566	202.775	130.667	97.17	98.141	109.727	99.746	122.424	127.974	184.406	176.913	150.111	96.839	92.993	73.618	67.668	70.833	80.646	60.886	57.935	85.902	68	60.017	78.281	77.618	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73.761	75.289	9.639	10.419	12.189	14.219	16.207	18.161	19.752	21.691	23.597	26.207	28.13	30.02	31.877	33.594	35.145	36.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.131	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	11.363	10.698	0	0	0	0	0	10.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	87.991	93.693	83.385	82.445	91.339	83.827	4.718	4.782	4.713	5.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.961	18.867	17.706	6.913	6.501	15.852	14.418	17.068	19.303	17.748	5.968	17.574	16.417	15.047	14.909	14.065	12.406	11.271	11.544	11.575	12.061	10.915	9.467	8.859	8.11	7.785	6.341	5.582	5.148	4.84	4.342	4.144	0	0	3.186	0
Total Non-Current Liabilities Numbers are in millions	92.722	182.147	121.038	112.08	111.833	121.41	114.451	39.947	43.837	44.152	45.356	43.781	44.547	45.067	46.786	47.659	47.551	47.834	11.544	11.575	12.061	10.915	9.467	8.859	8.11	7.785	6.341	5.582	5.148	4.84	4.342	4.144	0	0	3.317	0
Total Liabilities Numbers are in millions	380.828	396.437	330.781	299.949	301.848	304.194	315.602	193.502	190.652	215.628	228.922	246.556	175.214	142.237	144.927	157.386	147.297	170.258	139.518	195.981	188.974	161.026	106.306	101.852	81.728	75.453	77.174	86.228	66.034	62.775	90.244	72.144	60.017	78.281	80.936	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	388.669	355.095	355.095	349.753	349.753	337.448	337.447	332	312	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	216.6	216.6	216.6	0
Retained Earnings Numbers are in millions	744.331	903.601	847.954	755.702	662.542	860.841	782.502	431.222	355.178	396.432	321.986	243.504	145.349	134.919	99.253	66.145	69.868	196.091	184.659	161.753	113.806	174.364	129.666	108.065	62.576	112.244	90.235	78.3	37.245	89.925	76.234	59.392	31.588	18.637	12.877	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.282	58.282	58.282	57.257	57.257	57.257	57.257	53.757	53.757	53.757	53.757	42.666	46.835	51.493	52.878	40.806	21.189	21.189	21.189	14.419	14.419	14.419	14.419	8.642	8.642	8.642	8.642	5.095	4.407	4.024	4.129	0.662	-0	0	-0	188.053
Other Total Stockholders Equity Numbers are in millions	1,099.925	839.656	839.656	775.472	775.472	733.589	733.589	673.034	405.034	405.034	405.034	405.034	390.693	380.77	378.565	385.417	405.034	405.034	405.213	409.185	411.051	411.084	410.991	411.461	411.731	412.052	412.007	407.016	411.605	407.016	407.016	407.3	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,291.207	2,156.634	2,100.987	1,938.184	1,845.024	1,989.135	1,910.796	1,490.013	1,125.969	1,155.223	1,080.777	991.204	882.877	867.182	830.696	792.368	796.091	922.314	911.061	885.357	839.276	899.867	855.076	828.168	782.949	832.938	810.884	790.411	753.257	800.965	787.378	767.354	248.188	235.237	229.477	188.053
Total Equity Numbers are in millions	2,403.137	2,226.42	2,128.05	1,964.38	1,869.531	2,012.132	1,932.902	1,512.217	1,148.369	1,177.286	1,103.322	1,014.917	907.545	893.098	857.561	819.388	825.873	964.579	953.937	903.022	848.84	907.028	861.995	834.543	788.994	838.949	823.138	803.073	756.414	800.965	787.378	767.354	248.188	235.237	229.477	188.053
Total Liabilities & Shareholders Equity Numbers are in millions	2,783.965	2,622.857	2,458.832	2,264.329	2,171.379	2,316.326	2,248.504	1,705.719	1,339.021	1,392.914	1,332.244	1,261.473	1,082.759	1,035.335	1,002.488	976.774	973.17	1,134.837	1,093.456	1,099.003	1,037.814	1,068.054	968.301	936.395	870.722	914.402	900.311	889.301	822.448	863.74	877.622	839.498	308.205	313.518	310.412	188.053

Ekachai Medical Care Public Company Limited

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