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Ekachai Medical Care Public Company Limited (EKH.BK)

Thailand - Thailand Delayed price. Currency in THB
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7.75+0.05 (+0.65%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
768,084
776,100
177,464
167,875
Other short-term investments
241,645
19,007
95,375
2,047
Total cash
1,009,729
795,107
272,839
169,922
Net receivables
93,405
90,860
111,549
50,739
Inventory
33,198
32,042
32,259
27,279
Other current assets
4,516
3,717
22,067
2,633
Total current assets
1,153,649
931,825
447,306
259,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,274,688
1,205,404
1,122,323
1,045,115
Accumulated depreciation
-601,924
-529,315
-464,755
-398,828
Net property, plant and equipment
672,764
676,089
657,568
646,287
Equity and other investments
616,494
620,000
209,280
78,483
Intangible assets
3,054
2,721
2,567
2,280
Other long-term assets
4,917
4,519
3,367
3,837
Total non-current assets
1,305,183
1,316,679
884,938
742,569
Total assets
2,458,832
2,248,504
1,332,244
1,002,488
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
34,510
27,860
19,550
28,255
Taxes payable
25,210
20,616
32,017
8,245
Accrued liabilities
81,681
85,072
68,819
33,962
Deferred revenues
17,106
14,681
25,314
8,568
Other current liabilities
9,577
18,382
5,898
2,661
Total current liabilities
209,743
201,150
183,566
98,141
Non-current liabilities
Deferred tax liabilities
93,693
83,827
5,282
-
Other long-term liabilities
6,373
5,051
5,968
4,654
Total non-current liabilities
121,038
114,451
45,356
46,786
Total liabilities
330,781
315,602
228,922
144,927
Stockholders' equity
Common stock
355,095
337,447
300,000
300,000
Retained earnings
854,412
782,502
321,986
99,253
Accumulated other comprehensive income
58,213
57,257
53,757
52,878
Total stockholders' equity
2,100,987
1,910,796
1,080,777
830,696
Total liabilities and stockholders' equity
2,458,832
2,248,504
1,332,244
1,002,488