Intermedical Care and Lab Hospital Public Company Limited
Intermedical Care and Lab Hospital Public Company Limited operates a network of private hospitals specializing in occupational medicine in Thailand. It operates through Hospital and Occupational Medicine Hospital segments. The company offers specialized occupational medicine hospital, medical services, and medical diagnosis. The company serves government and private sector customers. Intermedical… Read more
Intermedical Care and Lab Hospital Public Company Limited (IMH) - Total Liabilities
Latest total liabilities as of September 2025: ฿1.22 Billion THB
Based on the latest financial reports, Intermedical Care and Lab Hospital Public Company Limited (IMH) has total liabilities worth ฿1.22 Billion THB 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.
Intermedical Care and Lab Hospital Public Company Limited - Total Liabilities Trend (2015–2024)
This chart illustrates how Intermedical Care and Lab Hospital Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Intermedical Care and Lab Hospital Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Intermedical Care and Lab Hospital Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobio Technologies Inc
V:MBO
|
Canada | CA$5.00 Million |
|
Goldenwell Biotech Inc
PINK:GWLL
|
USA | $338.13K |
|
QNB Finans Finansal Kiralama AS
IS:QNBFL
|
Turkey | TL26.56 Billion |
|
Castec Korea Co Ltd
KQ:071850
|
Korea | ₩127.20 Billion |
|
Chase Asia PCL
BK:CHASE
|
Thailand | ฿685.33 Million |
|
Erin Ventures Inc
PINK:ERVFF
|
USA | $441.44K |
Liability Composition Analysis (2015–2024)
This chart breaks down Intermedical Care and Lab Hospital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Intermedical Care and Lab Hospital Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intermedical Care and Lab Hospital Public Company Limited (2015–2024)
The table below shows the annual total liabilities of Intermedical Care and Lab Hospital Public Company Limited from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿1.27 Billion | +5.30% |
| 2023-12-31 | ฿1.20 Billion | +355.72% |
| 2022-12-31 | ฿264.29 Million | -21.27% |
| 2021-12-31 | ฿335.70 Million | +497.17% |
| 2020-12-31 | ฿56.22 Million | -32.73% |
| 2019-12-31 | ฿83.56 Million | -32.87% |
| 2018-12-31 | ฿124.47 Million | +26.60% |
| 2017-12-31 | ฿98.32 Million | -15.68% |
| 2016-12-31 | ฿116.61 Million | +201.00% |
| 2015-12-31 | ฿38.74 Million | -- |