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 Liabilities
Latest total liabilities as of September 2024: ฿251.79 Million THB
Based on the latest financial reports, KT Medical Service PCL (KTMS) has total liabilities worth ฿251.79 Million THB as of September 2024.
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.
KT Medical Service PCL - Total Liabilities Trend (2019–2023)
This chart illustrates how KT Medical Service PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
KT Medical Service PCL Competitors by Total Liabilities
The table below lists competitors of KT Medical Service PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
Malaysia | RM287.14 Million |
|
Plasson Indus
TA:PLSN
|
Israel | ILA989.96 Million |
|
Vertex Energy Inc
NASDAQ:VTNR
|
USA | $642.82 Million |
|
Euromedis Groupe SA
PA:ALEMG
|
France | €23.17 Million |
|
Nawi Brothers Group Ltd
TA:NAWI
|
Israel | ILA3.88 Billion |
|
Solstice Gold Corp
PINK:SGCPF
|
USA | $251.41K |
|
Saga Furs Oyj C
HE:SAGCV
|
Finland | €27.88 Million |
|
PT Sinergi Multi Lestarindo Tb
JK:SMLE
|
Indonesia | Rp99.86 Billion |
Liability Composition Analysis (2019–2023)
This chart breaks down KT Medical Service PCL'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 | 1.99 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 KT Medical Service PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KT Medical Service PCL (2019–2023)
The table below shows the annual total liabilities of KT Medical Service PCL from 2019 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿167.94 Million | -14.00% |
| 2022-12-31 | ฿195.28 Million | +25.30% |
| 2021-12-31 | ฿155.85 Million | -35.78% |
| 2020-12-31 | ฿242.69 Million | +47.95% |
| 2019-12-31 | ฿164.03 Million | -- |