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
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