Kt Medical Service Public Company Limited
Symbol: KTMS.BK
SET
2.6
THBMarktpreis heute
54.4725
P/E-Verhältnis
0.0000
PEG-Verhältnis
780.00M
MRK Kapital
- 0.01%
DIV Rendite
Kt Medical Service Public Company Limited (KTMS-BK) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Kt Medical Service Public Company Limited (KTMS.BK) Gesamtvermögen?
Kt Medical Service Public Company Limited (KTMS.BK) Gesamtvermögen ist 661621392.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.181.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.727.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.031.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.049.
Was ist der Kt Medical Service Public Company Limited (KTMS.BK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 14209016.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 52540749.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 64686302.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.