KT Medical Service PCL (BKK:KTMS) Cash And Cash Equivalents : ฿54.7 Mil (As of Sep. 2023)

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What is KT Medical Service PCL Cash And Cash Equivalents?

KT Medical Service PCL's quarterly cash and cash equivalents declined from Mar. 2023 (฿204.19 Mil) to Jun. 2023 (฿28.64 Mil) but then increased from Jun. 2023 (฿28.64 Mil) to Sep. 2023 (฿54.65 Mil).

KT Medical Service PCL's annual cash and cash equivalents increased from Dec. 2020 (฿8.29 Mil) to Dec. 2021 (฿49.07 Mil) and increased from Dec. 2021 (฿49.07 Mil) to Dec. 2022 (฿268.83 Mil).

KT Medical Service PCL Cash And Cash Equivalents Historical Data

The historical data trend for KT Medical Service PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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KT Medical Service PCL Cash And Cash Equivalents Chart

KT Medical Service PCL Annual Data

Trend

Dec20

Dec21

Dec22

Cash And Cash Equivalents

8.29

49.07

268.83

KT Medical Service PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial					42.64	268.83	204.19	28.64	54.65

KT Medical Service PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

KT Medical Service PCL (BKK:KTMS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

KT Medical Service PCL Cash And Cash Equivalents Related Terms

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KT Medical Service PCL (BKK:KTMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KT Medical Service PCL (BKK:KTMS) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

95 Soi Ram Intra 117 Ram Intra Road, Khwaeng Minburi, Khet Minburi, Bangkok, THA, 10510

Website

https://www.ktms.co.th

KT Medical Service PCL is engaged in hemodialysis center, design, assembly and installation of pure water treatment system and service preventive maintenance of pure water treatment system for commercial and residential sector, industrial and original equipment manufacturing of water system sector and medical service sector. It has three segments which are Service of hemodialysis, Service of design and installation of pure water treatment system and service preventive maintenance of pure water treatment system for medical service and Services of design and installation of pneumatic tube system of equipment for medical service. The Group operates in Thailand.

KT Medical Service PCL (BKK:KTMS) Headlines

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