Australia markets close in 2 hours 7 minutes

Intermedical Care and Lab Hospital Public Company Limited (IMH.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
6.400.00 (0.00%)
As of 10:33AM ICT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,600
153,218
330,116
186,726
-
Other short-term investments
-
-
-
0
150,152
Total cash
73,600
153,218
330,116
186,726
-
Net receivables
85,844
25,305
33,817
63,889
-
Inventory
20,894
14,391
16,692
9,737
-
Other current assets
1,646
940.0571
-
-10
-
Total current assets
541,234
574,188
668,157
317,895
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
868,361
557,319
563,325
322,341
-
Accumulated depreciation
-470,207
-233,211
-236,359
-163,939
-
Net property, plant and equipment
398,154
324,108
326,966
158,401
-
Equity and other investments
0
0
0
0
-
Goodwill
966,560
116,258
116,258
0
-
Intangible assets
44,891
48,726
51,383
6,275
-
Other long-term assets
73,483
25,912
12,718
6,443
-
Total non-current assets
1,493,303
520,278
507,933
173,306
-
Total assets
2,034,537
1,094,466
1,176,090
491,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136,000
-
6,072
-
-
Accounts payable
82,191
32,540
36,123
21,492
-
Taxes payable
12,839
25,768
74,165
0
-
Accrued liabilities
40,979
11,751
15,434
6,428
-
Deferred revenues
-
293.8865
3,725
439.3014
408.9394
Other current liabilities
17,777
1,551
614.0835
-
-
Total current liabilities
324,306
83,598
147,413
38,820
-
Non-current liabilities
Long-term debt
661,500
-
-
-
-
Deferred tax liabilities
0
5,577
5,621
639.894
-
Deferred revenues
3,637
4,237
4,836
0
-
Total non-current liabilities
880,125
180,693
184,281
17,395
-
Total liabilities
1,204,432
264,291
331,694
56,216
-
Stockholders' equity
Common stock
107,500
107,500
107,500
107,500
-
Retained earnings
440,686
449,039
463,455
56,359
-
Accumulated other comprehensive income
24,013
24,037
24,037
8,435
-
Total stockholders' equity
821,627
829,980
844,396
434,984
-
Total liabilities and stockholders' equity
2,034,537
1,094,466
1,176,090
491,200
-