Kt Medical Service Public Company Limited
Symbol: KTMS.BK
SET
2.6
THBMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88.1 | 268.8 | 49.1 | |||||
balance-sheet.row.short-term-investments | 0 | 58.9 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 213.8 | 170.3 | 158.8 | |||||
balance-sheet.row.inventory | 0 | 30.9 | 29 | 25.8 | |||||
balance-sheet.row.other-current-assets | 0 | 5.8 | 4 | 2.3 | |||||
balance-sheet.row.total-current-assets | 0 | 338.7 | 472.1 | 236 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 297.8 | 185 | 130.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 1 | 1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 1 | 1 | |||||
balance-sheet.row.long-term-investments | 0 | 14 | 13.9 | 4.4 | |||||
balance-sheet.row.tax-assets | 0 | 6.6 | 6.6 | 7.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 3 | 3.6 | 8.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 322.9 | 210.1 | 152.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 661.6 | 682.2 | 388.6 | |||||
balance-sheet.row.account-payables | 0 | 37.9 | 33.6 | 24.8 | |||||
balance-sheet.row.short-term-debt | 0 | 20.6 | 21.7 | 9.8 | |||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0 | 1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 30.2 | 68.4 | 46 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 70.7 | 66.6 | 12.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.3 | 73.3 | 50.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 19.4 | 30.8 | |||||
balance-sheet.row.total-liab | 0 | 167.9 | 195.3 | 155.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5.3 | |||||
balance-sheet.row.common-stock | 0 | 150 | 150 | 111.7 | |||||
balance-sheet.row.retained-earnings | 0 | 19.9 | 16.1 | -5.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 0.6 | -5.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 318.9 | 318.9 | 126.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 489.9 | 485.5 | 232.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 661.6 | 682.2 | 388.6 | |||||
balance-sheet.row.minority-interest | 0 | 3.8 | 1.4 | 0 | |||||
balance-sheet.row.total-equity | 0 | 493.7 | 486.9 | 232.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 72.9 | 13.9 | 4.4 | |||||
balance-sheet.row.total-debt | 0 | 52.5 | 90.2 | 55.9 | |||||
balance-sheet.row.net-debt | 0 | 23.3 | -178.6 | 6.8 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14.2 | 26.1 | 20.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 27.3 | 21.9 | 21 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -43.3 | 14 | -42.5 | |||||
cash-flows.row.account-receivables | 0 | -43.1 | -5.5 | -61.6 | |||||
cash-flows.row.inventory | 0 | -1.6 | -3.9 | -0.9 | |||||
cash-flows.row.account-payables | 0 | 0.9 | 19.3 | 12.8 | |||||
cash-flows.row.other-working-capital | 0 | 0.4 | 4.1 | 7.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | -9.9 | 1.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -145.9 | -97.3 | -41.4 | |||||
cash-flows.row.acquisitions-net | 0 | 3 | 1.5 | 0.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 4.5 | -0.1 | |||||
cash-flows.row.other-investing-activites | 0 | -58.4 | -6 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -201.3 | -103.3 | -41.2 | |||||
cash-flows.row.debt-repayment | 0 | -24 | -15.2 | -7.6 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 230.4 | 180 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -9.8 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -3.2 | 55.8 | -91.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37 | 271 | 81.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -239.6 | 219.8 | 40.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 29.3 | 268.8 | 49.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 268.8 | 49.1 | 8.3 | |||||
cash-flows.row.operating-cash-flow | 0 | -1.2 | 52 | 0.7 | |||||
cash-flows.row.capital-expenditure | 0 | -145.9 | -97.3 | -41.4 | |||||
cash-flows.row.free-cash-flow | 0 | -147.1 | -45.3 | -40.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 456.1 | 377.6 | 309.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 375.6 | 305.8 | 247.1 | |||||
income-statement-row.row.gross-profit | 0 | 80.5 | 71.8 | 62.2 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 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 | 0 | 0 | -13.5 | -3.2 | |||||
income-statement-row.row.operating-expenses | 0 | 64.7 | 42.3 | 36.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 440.3 | 348.1 | 283.9 | |||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.9 | 1 | |||||
income-statement-row.row.interest-expense | 0 | 2.8 | 4.4 | 5.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.6 | -4.4 | -5.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -13.5 | -3.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.6 | -4.4 | -5.7 | |||||
income-statement-row.row.interest-expense | 0 | 2.8 | 4.4 | 5.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.3 | 21.9 | 21 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 15.8 | 30.5 | 26.5 | |||||
income-statement-row.row.income-before-tax | 0 | 18.4 | 26.1 | 20.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 4.9 | 5 | 4 | |||||
income-statement-row.row.net-income | 0 | 14.2 | 21.2 | 16.8 |
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.