Kt Medical Service Public Company Limited

Symbol: KTMS.BK

SET

2.42

THB

Market price today

  • 53.8484

    P/E Ratio

  • 2.0383

    PEG Ratio

  • 726.00M

    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 307.219 M which is 0.178 % gowth. The average gross profit for the whole period is 56.557 M which is 0.171 %. The average gross profit ratio is 0.183 %. The net income growth for the company last year performance is -0.329 % which equals -3.300 % % 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 0. A look back at the past year reveals a total asset change of -0.030. In the realm of current assets, KTMS.BK clocks in at 338.69 in the reporting currency. A significant portion of these assets, precisely 88.113, is held in cash and short-term investments. This segment shows a change of -0.672% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 14.005, if any, in the reporting currency. This indicates a difference of 0.454% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 30.232 in the reporting currency. This figure signifies a year_over_year change of -0.417%. Shareholder value, as depicted by the total shareholder equity, is valued at 489.883 in the reporting currency. The year over year change in this aspect is 0.009%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 213.819, with an inventory valuation of 30.92, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.47. Account payables and short-term debt are 37.91 and 20.61, respectively. The total debt is 52.54, with a net debt of 23.28. Other current liabilities amount to 70.67, adding to the total liabilities of 167.94. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

429.7688.1268.849.1
8.3
3.1

balance-sheet.row.short-term-investments

272.2158.900
0
0

balance-sheet.row.net-receivables

837.35213.8170.3158.8
98.2
90.7

balance-sheet.row.inventory

128.1530.92925.8
25.1
20.3

balance-sheet.row.other-current-assets

18.435.842.3
6
6

balance-sheet.row.total-current-assets

1413.68338.7472.1236
137.6
120.2

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

1106.62297.8185130.5
121.7
83.9

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

3.81.511
0.5
0.2

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

5.421.511
0.5
0.2

balance-sheet.row.long-term-investments

33.331413.94.4
3.9
10.2

balance-sheet.row.tax-assets

27.456.66.67.9
7.3
3.8

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

40.9333.68.9
7.7
6.2

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

1213.75322.9210.1152.6
141.1
104.3

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

2627.43661.6682.2388.6
278.6
224.5

balance-sheet.row.account-payables

148.4937.933.624.8
22.9
11.6

balance-sheet.row.short-term-debt

76.6520.621.79.8
104.9
76.7

balance-sheet.row.tax-payables

1.220.401
0.9
0

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

129.0630.268.446
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

190.6670.766.612.5
6.9
56.6

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

157.7738.373.350.2
46.6
19.1

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

16.961.719.430.8
33
3

balance-sheet.row.total-liab

665.34167.9195.3155.8
242.7
164

balance-sheet.row.preferred-stock

0005.3
6.2
0

balance-sheet.row.common-stock

600150150111.7
55.4
40

balance-sheet.row.retained-earnings

78.7519.916.1-5.7
-22.5
7.8

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

3.241.10.6-5.3
-6.2
0

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

1267.46318.9318.9126.7
3
0

balance-sheet.row.total-stockholders-equity

1949.45489.9485.5232.7
35.9
47.8

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

2627.43661.6682.2388.6
278.6
224.5

balance-sheet.row.minority-interest

12.653.81.40
0
12.7

balance-sheet.row.total-equity

1962.09493.7486.9232.7
35.9
60.5

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

2627.43---
-
-

Total Investments

300.0272.913.94.4
3.9
10.2

balance-sheet.row.total-debt

208.6452.590.255.9
146.4
88.6

balance-sheet.row.net-debt

51.0923.3-178.66.8
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 -2.248. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.9 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -201345008.000 in the reporting currency. This is a shift of 0.950 from the previous year. In the same period, the company recorded 27.25, -58.39, and -24.05, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -9.81 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3.16, 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

15.314.226.120.8
-28.5
1

cash-flows.row.depreciation-and-amortization

31.1527.321.921
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

-80.46-43.314-42.5
-23.3
6.6

cash-flows.row.account-receivables

-36.16-43.1-5.5-61.6
-30.1
-11.3

cash-flows.row.inventory

-4.34-1.6-3.9-0.9
-5.7
7.5

cash-flows.row.account-payables

34.620.919.312.8
5.2
8.1

cash-flows.row.other-working-capital

-74.570.44.17.1
7.2
2.3

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

25.790.7-9.91.4
30.4
-5.2

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

-34.23000
0
0

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

-123.85-145.9-97.3-41.4
-7.4
-23.6

cash-flows.row.acquisitions-net

3.0231.50.1
-18.4
0

cash-flows.row.purchases-of-investments

-0.060-60
0
0

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

16.6904.5-0.1
18.5
0

cash-flows.row.other-investing-activites

-58.38-58.4-60.1
-18.4
0

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

-162.58-201.3-103.3-41.2
-25.8
-23.7

cash-flows.row.debt-repayment

-24.98-24-15.2-7.6
-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

-9.81-9.800
0
0

cash-flows.row.other-financing-activites

4.85-3.255.8-91.2
22.8
9.4

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

-35.58-3727181.3
34.6
16

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

73.21000
0
1.5

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

-159.19-239.6219.840.8
5.2
3.1

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

157.5529.3268.849.1
8.3
3.1

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

316.74268.849.18.3
3.1
0

cash-flows.row.operating-cash-flow

-34.23-1.2520.7
-3.6
9.4

cash-flows.row.capital-expenditure

-123.85-145.9-97.3-41.4
-7.4
-23.6

cash-flows.row.free-cash-flow

-158.08-147.1-45.3-40.6
-11
-14.2

Income Statement Row

Kt Medical Service Public Company Limited's revenue saw a change of 0.208% compared with the previous period. The gross profit of KTMS.BK is reported to be 80.49. The company's operating expenses are 64.69, showing a change of 52.963% from the last year. The expenses for depreciation and amortization are 27.25, which is a 0.245% change from the last accounting period. Operating expenses are reported to be 64.69, which shows a 52.963% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.482% year-over-year growth. The operating income is 15.8, which shows a -0.482% change when compared to the previous year. The change in the net income is -0.329%. The net income for the last year was 14.21.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

478.75456.1377.6309.4
211.5
181.5

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

392.76375.6305.8247.1
174.8
149.9

income-statement-row.row.gross-profit

85.9980.571.862.2
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

44.99---
-
-

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

5.8---
-
-

income-statement-row.row.other-expenses

00-13.5-3.2
20.7
0

income-statement-row.row.operating-expenses

67.4864.742.336.7
57.8
27

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

460.24440.3348.1283.9
232.6
176.9

income-statement-row.row.interest-income

1.131.10.91
1.1
1.2

income-statement-row.row.interest-expense

2.522.84.45.7
8.4
5.7

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

5.8---
-
-

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

-2.222.6-4.4-5.7
-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

-2.222.6-4.4-5.7
-8.4
-3.6

income-statement-row.row.interest-expense

2.522.84.45.7
8.4
5.7

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

31.1527.321.921
17.8
7

income-statement-row.row.ebitda-caps

50.28---
-
-

income-statement-row.row.operating-income

19.1315.830.526.5
-20.1
4.5

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

16.9118.426.120.8
-28.5
0.9

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

4.524.954
-1.8
0.3

income-statement-row.row.net-income

13.1514.221.216.8
-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 248856846.000.

What is firm profit margin?

Firm profit margin is 0.180.

What is company free cash flow?

The free cash flow is -0.527.

What is enterprise net profit margin?

The net profit margin is 0.027.

What is firm total revenue?

The total revenue is 0.040.

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 45002000.000.