Kt Medical Service Public Company Limited
Symbole: KTMS.BK
SET
2.6
THBPrix du marché aujourd'hui
54.4725
Ratio P/E
0.0000
Ratio PEG
780.00M
Cap MRK
- 0.01%
Rendement DIV
Kt Medical Service Public Company Limited (KTMS-BK) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Kt Medical Service Public Company Limited (KTMS.BK) de l'actif total?
Kt Medical Service Public Company Limited (KTMS.BK) Le total des actifs est 661621392.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.181.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.727.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.031.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.049.
Qu'est-ce que Kt Medical Service Public Company Limited (KTMS.BK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 14209016.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 52540749.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 64686302.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.