Thonburi Medical Centre Public Company Limited (KDH) - 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. Explore KDH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Thonburi Medical Centre Public Company Limited - Total Assets Trend (2001–2024)
This chart illustrates how Thonburi Medical Centre Public Company Limited's total assets have evolved over time, based on quarterly financial data. See what is Thonburi Medical Centre Public Company L's book value for net asset value and shareholders' equity analysis.
Thonburi Medical Centre Public Company Limited - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see KDH market cap.
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 |
|---|---|---|
|
Aier Eye Hospital Group
SHE:300015
|
China | CN¥36.58 Billion |
|
Max Healthcare Institute Limited
NSE:MAXHEALTH
|
India | Rs162.81 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Sarana Meditama Metropolitan
JK:SAME
|
Indonesia | Rp5.77 Trillion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.33 Billion |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
Thailand | ฿8.15 Billion |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €3.16 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 | $53.17 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 |
-- |
About Thonburi Medical Centre Public Company Limited
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