Health Care & Life Sciences » Healthcare Provision | Thonburi Medical Centre PCL

Thonburi Medical Centre PCL | Balance Sheet

Fiscal year is January-December. All values THB Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
293,822.00
32,481.00
47,928.00
54,589.00
69,093.70
90,559.10
Total Accounts Receivable
29,482.00
32,680.00
26,880.00
40,129.00
48,683.40
82,835.60
Inventories
5,169.00
3,316.00
3,184.00
4,426.00
4,586.40
5,241.40
Other Current Assets
5,767.00
8,369.00
6,543.00
525.00
573.00
546
Total Current Assets
334,240.00
76,846.00
84,535.00
99,669.00
122,936.40
179,182
Net Property, Plant & Equipment
309,104.00
528,808.00
557,668.00
506,570.00
452,929.90
401,451.90
Total Investments and Advances
33,000.00
33,000.00
8,000.00
8,000.00
8,000.00
8,000
Intangible Assets
1,919.00
3,519.00
2,941.00
2,716.00
2,428.40
4,745
Other Assets
210.00
207.00
207.00
9,022.00
6,259.90
10,403.20
Total Assets
680,182.00
645,623.00
656,470.00
630,246.00
596,653.30
628,271.90
ST Debt & Current Portion LT Debt
3,630.00
10,160.00
63,494.00
64,176.00
58,751.70
Accounts Payable
33,691.00
21,927.00
22,253.00
30,922.00
29,323.00
Other Current Liabilities
73,587.00
57,777.00
61,123.00
63,876.00
67,089.40
Total Current Liabilities
110,908.00
89,864.00
146,870.00
158,974.00
155,164.10
Long-Term Debt
12,606.00
27,300.00
23,139.00
10,043.00
1,553.50
Provision for Risks & Charges
8,509.00
12,229.00
11,162.00
10,537.00
11,135.00
Deferred Taxes
1,709.00
3,243.00
3,119.00
4,269.00
4,098.70
Other Liabilities
68.00
624.00
228.00
135.00
443.60
Total Liabilities
132,091.00
130,017.00
181,399.00
179,689.00
168,296.30
Common Equity (Total)
548,091.00
515,606.00
475,071.00
450,557.00
428,357.10
Total Shareholders' Equity
548,091.00
515,606.00
475,071.00
450,557.00
428,357.10
Total Equity
548,091.00
515,606.00
475,071.00
450,557.00
428,357.10
Liabilities & Shareholders' Equity
680,182.00
645,623.00
656,470.00
630,246.00
596,653.30

About Thonburi Medical Centre

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Address
337 Taksin Road
Bangkok BM 10600
Thailand
Employees -
Website -
Updated 07/08/2019
Thonburi Medical Centre Public Co., Ltd. engages in the operation of a hospital business. Its operations include a general hospital; center for health and cardiology; infertility; and dialysis centers. The company was founded on December 29, 1977 and is headquartered in Bangkok, Thailand.