Ekachai Medical Care PCL | Balance Sheet
Fiscal year is January-December. All values THB Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
18,136.00
365,795.00
282,006.50
370,402.10
Total Accounts Receivable
37,053.00
48,423.00
46,588.40
69,266.20
Inventories
10,887.00
11,913.00
12,061.00
16,438.10
Other Current Assets
1,493.00
1,981.00
7,209.00
2,101.50
Total Current Assets
67,569.00
428,112.00
347,864.90
458,207.90
Net Property, Plant & Equipment
237,800.00
254,817.00
316,469.10
418,420.30
Total Investments and Advances
-
183,921.00
230,804.00
84,394.10
Intangible Assets
3,199.00
3,479.00
2,432.60
1,463.40
Other Assets
599.00
5,511.00
1,302.10
3,666.50
Total Assets
310,412.00
877,622.00
900,311.30
968,301.20
ST Debt & Current Portion LT Debt
12,798.00
-
-
Accounts Payable
22,958.00
21,819.00
20,135.00
Income Tax Payable
5,265.00
3,730.00
6,071.20
Other Current Liabilities
36,597.00
60,353.00
44,626.70
Total Current Liabilities
77,618.00
85,902.00
70,832.80
Long-Term Debt
131.00
-
-
Provision for Risks & Charges
2,931.00
3,953.00
5,296.10
Deferred Taxes
1,245.00
1,782.00
1,438.60
Other Liabilities
255.00
389.00
1,044.70
Total Liabilities
80,935.00
90,244.00
77,173.60
Common Equity (Total)
229,477.00
787,378.00
810,883.90
Total Shareholders' Equity
229,477.00
787,378.00
810,883.90
Total Equity
229,477.00
787,378.00
823,137.60
Liabilities & Shareholders' Equity
310,412.00
877,622.00
900,311.30
Accumulated Minority Interest
-
-
12,253.80
About Ekachai Medical Care
View Profile