KTMS Balance Sheet - KT Medical Service PCL - Alpha Spread
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KT Medical Service PCL
SET:KTMS

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KT Medical Service PCL
SET:KTMS
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Price: 2.52 THB 1.61% Market Closed
Market Cap: 756m THB
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Balance Sheet

Balance Sheet Decomposition
KT Medical Service PCL

Current Assets 329.7m
Cash & Short-Term Investments 84.2m
Receivables 201.9m
Other Current Assets 43.6m
Non-Current Assets 350.7m
PP&E 324m
Intangibles 1.6m
Other Non-Current Assets 25.1m
Current Liabilities 150.8m
Accounts Payable 114.9m
Other Current Liabilities 35.9m
Non-Current Liabilities 37.9m
Long-Term Debt 28.1m
Other Non-Current Liabilities 9.8m

Balance Sheet
KT Medical Service PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
49
269
29
Cash Equivalents
8
49
269
29
Short-Term Investments
0
0
0
59
Total Receivables
98
159
170
214
Accounts Receivables
95
156
168
212
Other Receivables
3
3
2
2
Inventory
25
26
29
31
Other Current Assets
6
2
4
6
Total Current Assets
138
236
472
339
PP&E Net
122
130
185
298
Intangible Assets
0
1
1
1
Note Receivable
4
4
3
3
Long-Term Investments
0
0
0
0
Other Long-Term Assets
15
17
21
21
Total Assets
279
N/A
389
+39%
682
+76%
662
-3%
Liabilities
Accounts Payable
83
82
88
93
Short-Term Debt
96
0
0
0
Current Portion of Long-Term Debt
9
10
22
21
Other Current Liabilities
8
14
12
16
Total Current Liabilities
196
106
122
130
Long-Term Debt
42
46
68
32
Minority Interest
0
0
1
4
Other Liabilities
5
4
5
6
Total Liabilities
243
N/A
156
-36%
197
+26%
172
-13%
Equity
Common Stock
55
112
150
150
Retained Earnings
23
6
17
21
Additional Paid In Capital
3
127
319
319
Total Equity
36
N/A
233
+548%
485
+109%
490
+1%
Total Liabilities & Equity
279
N/A
389
+39%
682
+76%
662
-3%
Shares Outstanding
Common Shares Outstanding
300
300
300
300

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