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Health Empire Corporation Public Company Limited (HEALTH-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.3000-0.1300 (-9.09%)
As of 11:51AM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
88.772
5,727
16,868
1,390
Other short-term investments
3,306
3,070
79,203
0
Total cash
3,395
8,797
96,071
1,390
Net receivables
6,114
8,057
22,407
1,192
Inventory
4,881
4,895
10,125
18,898
Other current assets
2,916
9,434
208.373
27.8527
Total current assets
24,729
37,680
143,302
27,657
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,290
57,963
169,326
127,925
Accumulated depreciation
-17,056
-16,165
-42,776
-79,853
Net property, plant and equipment
35,234
41,798
126,551
48,073
Equity and other investments
241,276
261,123
40,000
2,000
Goodwill
419,634
632,448
1,054,740
-
Intangible assets
17,819
20,641
24,595
437.025
Other long-term assets
10,234
21,452
14,423
291.3389
Total non-current assets
735,559
993,812
1,288,173
52,688
Total assets
760,288
1,031,492
1,431,474
80,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,995
27,084
26,946
276.0418
Accounts payable
2,212
1,787
7,505
51,047
Taxes payable
0
499.399
165.351
0
Accrued liabilities
6,165
5,388
1,807
4,541
Other current liabilities
4,396
2,515
220.73
359.4044
Total current liabilities
40,723
48,936
113,752
68,069
Non-current liabilities
Long-term debt
3,980
4,798
5,582
6,093
Deferred tax liabilities
4,775
4,775
4,775
-
Other long-term liabilities
1,346
2,914
11,057
9,626
Total non-current liabilities
22,325
25,981
86,617
34,110
Total liabilities
63,048
74,918
200,369
102,179
Stockholders' equity
Common stock
384,200
382,500
4,588,524
977,754
Retained earnings
120,356
385,079
-1,517,115
-1,471,904
Accumulated other comprehensive income
23,725
23,725
23,725
23,725
Total stockholders' equity
696,962
954,654
1,221,790
-21,847
Total liabilities and stockholders' equity
760,288
1,031,492
1,431,474
80,345