Ekachai Medical Care Public Company Limited (EKH) - Total Liabilities

Latest as of September 2025: ฿361.55 Million THB ≈ $11.27 Million USD

Based on the latest financial reports, Ekachai Medical Care Public Company Limited (EKH) has total liabilities worth ฿361.55 Million THB (≈ $11.27 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ekachai Medical Care Public Company Limi operating cash flow efficiency to assess how effectively this company generates cash.

Ekachai Medical Care Public Company Limited - Total Liabilities Trend (2012–2024)

This chart illustrates how Ekachai Medical Care Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ekachai Medical Care Public Company Limi to evaluate the company's liquid asset resilience ratio.

Ekachai Medical Care Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Ekachai Medical Care Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
NMP Acquisition Corp.
NASDAQ:NMP
USA $117.01 Million
Shanghai Diesel Engine Co Ltd B
SHG:900920
China $9.78 Billion
Bokusgruppen AB
ST:BOKUS
Sweden Skr981.10 Million
Amicorp FS (UK) PLC
LSE:AMIF
UK $1.93 Million
Mi Chang Oil
KO:003650
Korea ₩54.57 Billion
Global Graphics PLC
BR:HYSG
Belgium €20.65 Million
Silk Logistics Holdings Ltd
AU:SLH
Australia AU$479.39 Million
Abionyx Pharma SA
PA:ABNX
France €7.56 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Ekachai Medical Care Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ekachai Medical Care Public Company Limi market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.73 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ekachai Medical Care Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ekachai Medical Care Public Company Limited (2012–2024)

The table below shows the annual total liabilities of Ekachai Medical Care Public Company Limited from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ฿324.40 Million
≈ $10.11 Million
-1.93%
2023-12-31 ฿330.78 Million
≈ $10.31 Million
+4.81%
2022-12-31 ฿315.60 Million
≈ $9.84 Million
+37.86%
2021-12-31 ฿228.92 Million
≈ $7.14 Million
+57.96%
2020-12-31 ฿144.93 Million
≈ $4.52 Million
+3.88%
2019-12-31 ฿139.52 Million
≈ $4.35 Million
+31.24%
2018-12-31 ฿106.31 Million
≈ $3.31 Million
+37.75%
2017-12-31 ฿77.17 Million
≈ $2.41 Million
-14.48%
2016-12-31 ฿90.24 Million
≈ $2.81 Million
+11.50%
2015-12-31 ฿80.94 Million
≈ $2.52 Million
-38.13%
2014-12-31 ฿130.82 Million
≈ $4.08 Million
-28.35%
2013-12-31 ฿182.57 Million
≈ $5.69 Million
-19.81%
2012-12-31 ฿227.67 Million
≈ $7.10 Million
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About Ekachai Medical Care Public Company Limited

BK:EKH Thailand Medical Care Facilities
Market Cap
$123.68 Million
฿3.97 Billion THB
Market Cap Rank
#18401 Global
#250 in Thailand
Share Price
฿4.96
Change (1 day)
+0.81%
52-Week Range
฿4.90 - ฿6.05
All Time High
฿7.83
About

Ekachai Medical Care Public Company Limited, together with its subsidiaries, operates Ekachai hospital in Thailand. The company offers cosmetic surgery, fertility and genetic, ophthalmology, obstetrics and gynecology, pediatric, orthopedics, general surgery, emergency, health promotion, hemodialysis, dental, physical therapy, pre-employment checkup, mobile checkup, internal medicine, aesthetic an… Read more