Kt Medical Service Public Company Limited

Symbol: KTMS.BK

SET

2.6

THB

Market price today

  • 54.4725

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 780.00M

    MRK Cap

  • 0.01%

    DIV Yield

Kt Medical Service Public Company Limited (KTMS-BK) Financial Statements

On the chart you can see the default numbers in dynamics for Kt Medical Service Public Company Limited (KTMS.BK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kt Medical Service Public Company Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

088.1268.849.1
8.3
3.1

balance-sheet.row.short-term-investments

058.900
0
0

balance-sheet.row.net-receivables

0213.8170.3158.8
98.2
90.7

balance-sheet.row.inventory

030.92925.8
25.1
20.3

balance-sheet.row.other-current-assets

05.842.3
6
6

balance-sheet.row.total-current-assets

0338.7472.1236
137.6
120.2

balance-sheet.row.property-plant-equipment-net

0297.8185130.5
121.7
83.9

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

01.511
0.5
0.2

balance-sheet.row.goodwill-and-intangible-assets

01.511
0.5
0.2

balance-sheet.row.long-term-investments

01413.94.4
3.9
10.2

balance-sheet.row.tax-assets

06.66.67.9
7.3
3.8

balance-sheet.row.other-non-current-assets

033.68.9
7.7
6.2

balance-sheet.row.total-non-current-assets

0322.9210.1152.6
141.1
104.3

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

0661.6682.2388.6
278.6
224.5

balance-sheet.row.account-payables

037.933.624.8
22.9
11.6

balance-sheet.row.short-term-debt

020.621.79.8
104.9
76.7

balance-sheet.row.tax-payables

00.401
0.9
0

balance-sheet.row.long-term-debt-total

030.268.446
41.5
8.8

Deferred Revenue Non Current

0000
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-

balance-sheet.row.other-current-liab

070.766.612.5
6.9
56.6

balance-sheet.row.total-non-current-liabilities

038.373.350.2
46.6
19.1

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

01.719.430.8
33
3

balance-sheet.row.total-liab

0167.9195.3155.8
242.7
164

balance-sheet.row.preferred-stock

0005.3
6.2
0

balance-sheet.row.common-stock

0150150111.7
55.4
40

balance-sheet.row.retained-earnings

019.916.1-5.7
-22.5
7.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

01.10.6-5.3
-6.2
0

balance-sheet.row.other-total-stockholders-equity

0318.9318.9126.7
3
0

balance-sheet.row.total-stockholders-equity

0489.9485.5232.7
35.9
47.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0661.6682.2388.6
278.6
224.5

balance-sheet.row.minority-interest

03.81.40
0
12.7

balance-sheet.row.total-equity

0493.7486.9232.7
35.9
60.5

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

072.913.94.4
3.9
10.2

balance-sheet.row.total-debt

052.590.255.9
146.4
88.6

balance-sheet.row.net-debt

023.3-178.66.8
138.1
85.4

Cash Flow Statement

The financial landscape of Kt Medical Service Public Company Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

014.226.120.8
-28.5
1

cash-flows.row.depreciation-and-amortization

027.321.921
17.8
7

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

cash-flows.row.change-in-working-capital

0-43.314-42.5
-23.3
6.6

cash-flows.row.account-receivables

0-43.1-5.5-61.6
-30.1
-11.3

cash-flows.row.inventory

0-1.6-3.9-0.9
-5.7
7.5

cash-flows.row.account-payables

00.919.312.8
5.2
8.1

cash-flows.row.other-working-capital

00.44.17.1
7.2
2.3

cash-flows.row.other-non-cash-items

00.7-9.91.4
30.4
-5.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-145.9-97.3-41.4
-7.4
-23.6

cash-flows.row.acquisitions-net

031.50.1
-18.4
0

cash-flows.row.purchases-of-investments

00-60
0
0

cash-flows.row.sales-maturities-of-investments

004.5-0.1
18.5
0

cash-flows.row.other-investing-activites

0-58.4-60.1
-18.4
0

cash-flows.row.net-cash-used-for-investing-activites

0-201.3-103.3-41.2
-25.8
-23.7

cash-flows.row.debt-repayment

0-24-15.2-7.6
-6.6
-16.4

cash-flows.row.common-stock-issued

00230.4180
18.4
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0-9.800
0
0

cash-flows.row.other-financing-activites

0-3.255.8-91.2
22.8
9.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3727181.3
34.6
16

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
1.5

cash-flows.row.net-change-in-cash

0-239.6219.840.8
5.2
3.1

cash-flows.row.cash-at-end-of-period

029.3268.849.1
8.3
3.1

cash-flows.row.cash-at-beginning-of-period

0268.849.18.3
3.1
0

cash-flows.row.operating-cash-flow

0-1.2520.7
-3.6
9.4

cash-flows.row.capital-expenditure

0-145.9-97.3-41.4
-7.4
-23.6

cash-flows.row.free-cash-flow

0-147.1-45.3-40.6
-11
-14.2

Income Statement Row

Kt Medical Service Public Company Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of KTMS.BK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0456.1377.6309.4
211.5
181.5

income-statement-row.row.cost-of-revenue

0375.6305.8247.1
174.8
149.9

income-statement-row.row.gross-profit

080.571.862.2
36.7
31.5

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

00-13.5-3.2
20.7
0

income-statement-row.row.operating-expenses

064.742.336.7
57.8
27

income-statement-row.row.cost-and-expenses

0440.3348.1283.9
232.6
176.9

income-statement-row.row.interest-income

01.10.91
1.1
1.2

income-statement-row.row.interest-expense

02.84.45.7
8.4
5.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

02.6-4.4-5.7
-8.4
-3.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

00-13.5-3.2
20.7
0

income-statement-row.row.total-operating-expenses

02.6-4.4-5.7
-8.4
-3.6

income-statement-row.row.interest-expense

02.84.45.7
8.4
5.7

income-statement-row.row.depreciation-and-amortization

027.321.921
17.8
7

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

015.830.526.5
-20.1
4.5

income-statement-row.row.income-before-tax

018.426.120.8
-28.5
0.9

income-statement-row.row.income-tax-expense

04.954
-1.8
0.3

income-statement-row.row.net-income

014.221.216.8
-26.6
1

Frequently Asked Question

What is Kt Medical Service Public Company Limited (KTMS.BK) total assets?

Kt Medical Service Public Company Limited (KTMS.BK) total assets is 661621392.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.181.

What is company free cash flow?

The free cash flow is -0.727.

What is enterprise net profit margin?

The net profit margin is 0.031.

What is firm total revenue?

The total revenue is 0.049.

What is Kt Medical Service Public Company Limited (KTMS.BK) net profit (net income)?

The net profit (net income) is 14209016.000.

What is firm total debt?

The total debt is 52540749.000.

What is operating expences number?

The operating expences are 64686302.000.

What is company cash figure?

Enretprise cash is 0.000.