Thonburi Medical Centre Public Company Limited Total Assets

Latest as of September 2025: ฿1.08 Billion THB ≈ $33.60 Million USD

Thonburi Medical Centre Public Company Limited total assets. Based on the latest financial reports, Thonburi Medical Centre Public Company Limited (KDH) holds total assets worth ฿1.08 Billion THB (≈ $33.60 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see KDH company net worth for the company's overall valuation and market capitalisation.

Total Assets of Thonburi Medical Centre Public Company Limited (2001–2024)

Total assets of Thonburi Medical Centre Public Company Limited from 2001 to 2024. This chart illustrates how Thonburi Medical Centre Public Company Limited's total assets have evolved over time, based on quarterly financial data. See KDH share price today for real-time trading data and today's change.

Thonburi Medical Centre Public Company Limited - Asset Composition Analysis

Thonburi Medical Centre Public Company Limited Total Assets Breakdown (December 2024)

Thonburi Medical Centre Public Company Limited total assets breakdown as of December 2024. Thonburi Medical Centre Public Company Limited's total assets of ฿1.08 Billion consist of 74.8% current assets and 25.2% non-current assets.

Asset Category Amount (THB) % of Total Assets
Cash & Equivalents ฿0.00 14.8%
Accounts Receivable ฿109.49 Million 10.8%
Inventory ฿9.23 Million 0.9%
Property, Plant & Equipment ฿0.00 0.0%
Intangible Assets ฿17.84 Million 1.8%
Goodwill ฿0.00 0.0%

Asset Composition Trend (2001–2024)

This chart illustrates how Thonburi Medical Centre Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Thonburi Medical Centre Public Company L (KDH) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Thonburi Medical Centre Public Company Limited's current assets represent 74.8% of total assets in 2024, an increase from 0.0% in 2001.
  • Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 1.4% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2001.
  • Asset Diversification: The largest asset category is accounts receivable at 10.8% of total assets.

Thonburi Medical Centre Public Company Limited Competitors by Total Assets

Key competitors of Thonburi Medical Centre Public Company Limited based on total assets are shown below.

Company Country Total Assets
RAMSAY HLTH.CARE ADR/025
F:RMY0
Germany €22.48 Billion
MLP Saglik Hizmetleri AS
IS:MPARK
Turkey TL95.30 Billion
WELL Health Technologies Corp
TO:WELL
Canada CA$2.02 Billion
Chularat Hospital Public Company Limited
BK:CHG-R
Thailand ฿10.23 Billion
Pacific Smiles Group Ltd
AU:PSQ
Australia AU$163.53 Million
Sarana Meditama Metropolitan
JK:SAME
Indonesia Rp5.71 Trillion
Ramsay Health Care Ltd
AU:RHC
Australia AU$21.70 Billion
Regis Healthcare Ltd
AU:REG
Australia AU$2.11 Billion

Thonburi Medical Centre Public Company Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.92 4.94 2.57
Quick Ratio 4.88 4.89 2.48
Cash Ratio 0.00 0.00 0.00
Working Capital ฿634.46 Million ฿590.57 Million ฿141.81 Million

Thonburi Medical Centre Public Company Limited - Advanced Valuation Insights

This section examines the relationship between Thonburi Medical Centre Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.81
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 15.8%
Total Assets ฿1.02 Billion
Market Capitalization $52.41 Million USD

Valuation Analysis

Below Book Valuation: The market values Thonburi Medical Centre Public Company Limited's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Thonburi Medical Centre Public Company Limited's assets grew by 15.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Thonburi Medical Centre Public Company Limited (2001–2024)

The table below shows the annual total assets of Thonburi Medical Centre Public Company Limited from 2001 to 2024.

Year Total Assets Change
2024-12-31 ฿1.02 Billion
≈ $31.65 Million
+15.76%
2023-12-31 ฿877.32 Million
≈ $27.35 Million
+9.25%
2022-12-31 ฿803.03 Million
≈ $25.03 Million
+23.03%
2021-12-31 ฿652.71 Million
≈ $20.34 Million
+12.07%
2020-12-31 ฿582.40 Million
≈ $18.15 Million
-6.55%
2019-12-31 ฿623.20 Million
≈ $19.42 Million
-0.81%
2018-12-31 ฿628.27 Million
≈ $19.58 Million
+5.30%
2017-12-31 ฿596.65 Million
≈ $18.60 Million
-5.33%
2016-12-31 ฿630.25 Million
≈ $19.64 Million
-3.99%
2015-12-31 ฿656.47 Million
≈ $20.46 Million
+1.68%
2014-12-31 ฿645.62 Million
≈ $20.12 Million
-5.08%
2013-12-31 ฿680.18 Million
≈ $21.20 Million
+122.53%
2012-12-31 ฿305.66 Million
≈ $9.53 Million
-2.33%
2011-12-31 ฿312.95 Million
≈ $9.75 Million
+6.11%
2010-12-31 ฿294.93 Million
≈ $9.19 Million
-5.20%
2009-12-31 ฿311.13 Million
≈ $9.70 Million
-7.00%
2008-12-31 ฿334.54 Million
≈ $10.43 Million
-19.05%
2007-12-31 ฿413.27 Million
≈ $12.88 Million
+2.82%
2006-12-31 ฿401.92 Million
≈ $12.53 Million
-43.34%
2005-12-31 ฿709.40 Million
≈ $22.11 Million
-0.63%
2004-12-31 ฿713.89 Million
≈ $22.25 Million
-2.57%
2003-12-31 ฿732.71 Million
≈ $22.84 Million
+49.48%
2002-12-31 ฿490.18 Million
≈ $15.28 Million
+2.73%
2001-12-31 ฿477.16 Million
≈ $14.87 Million
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About Thonburi Medical Centre Public Company Limited

BK:KDH Thailand Medical Care Facilities
Market Cap
$52.41 Million
฿1.68 Billion THB
Market Cap Rank
#21466 Global
#371 in Thailand
Share Price
฿86.75
Change (1 day)
+2.66%
52-Week Range
฿81.00 - ฿89.75
All Time High
฿128.61
About

Thonburi Medical Centre Public Company Limited operates a hospital in Thailand. The company offers hair center services, such as hair treatment, hair transplantation surgery, hair laser cap, alopecia areata treatment, and face and body hair treatment; weight center services, including weight loss program, body treatment program, muscle building, skin tightening, and weight gain program; laser and… Read more