KT Medical Service PCL
KT Medical Service Public Company Limited engages in the operation of hemodialysis centers in Thailand. It also involved in design, assembly, installation, and maintenance of pure water treatment system and service; and design and installation of pneumatic tube system equipment for medical service. The company's water treatment system is used in commercial, residential, medical service, industria… Read more
KT Medical Service PCL (KTMS) - Total Assets
Latest total assets as of September 2024: ฿752.38 Million THB
Based on the latest financial reports, KT Medical Service PCL (KTMS) holds total assets worth ฿752.38 Million THB as of September 2024.
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.
KT Medical Service PCL - Total Assets Trend (2019–2023)
This chart illustrates how KT Medical Service PCL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KT Medical Service PCL - Asset Composition Analysis
Current Asset Composition (December 2023)
KT Medical Service PCL's total assets of ฿752.38 Million consist of 51.2% current assets and 48.8% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.4% |
| Accounts Receivable | ฿213.68 Million | 32.3% |
| Inventory | ฿30.92 Million | 4.7% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿1.47 Million | 0.2% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how KT Medical Service PCL'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KT Medical Service PCL's current assets represent 51.2% of total assets in 2023, a decrease from 53.5% in 2019.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2023, up from 1.4% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 32.3% of total assets.
KT Medical Service PCL Competitors by Total Assets
Key competitors of KT Medical Service PCL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
KT Medical Service PCL - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - KT Medical Service PCL generates 0.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, KT Medical Service PCL generates $ 2.15 in net profit.
KT Medical Service PCL - 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 | 1.99 | 2.98 | 2.23 |
| Quick Ratio | 1.83 | 2.74 | 1.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿186.51 Million | ฿ 248.81 Million | ฿ 130.31 Million |
KT Medical Service PCL - Advanced Valuation Insights
This section examines the relationship between KT Medical Service PCL'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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.0% |
| Total Assets | ฿661.62 Million |
| Market Capitalization | $4.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values KT Medical Service PCL's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: KT Medical Service PCL's assets decreased by 3.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for KT Medical Service PCL (2019–2023)
The table below shows the annual total assets of KT Medical Service PCL from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿661.62 Million | -3.02% |
| 2022-12-31 | ฿682.19 Million | +75.56% |
| 2021-12-31 | ฿388.57 Million | +39.47% |
| 2020-12-31 | ฿278.61 Million | +24.08% |
| 2019-12-31 | ฿224.54 Million | -- |