InterMedical Care and Lab Hospital PCL (BKK:IMH-R) Total Liabilities : ฿1,253.3 Mil (As of Mar. 2025)

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What is InterMedical Care and Lab Hospital PCL Total Liabilities?

InterMedical Care and Lab Hospital PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿1,253.3 Mil.

InterMedical Care and Lab Hospital PCL's quarterly Total Liabilities increased from Sep. 2024 (฿1,252.45 Mil) to Dec. 2024 (฿1,268.30 Mil) but then declined from Dec. 2024 (฿1,268.30 Mil) to Mar. 2025 (฿1,253.31 Mil).

InterMedical Care and Lab Hospital PCL's annual Total Liabilities increased from Dec. 2022 (฿264.29 Mil) to Dec. 2023 (฿1,305.29 Mil) but then declined from Dec. 2023 (฿1,305.29 Mil) to Dec. 2024 (฿1,268.30 Mil).

InterMedical Care and Lab Hospital PCL Total Liabilities Historical Data

The historical data trend for InterMedical Care and Lab Hospital PCL's Total Liabilities 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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InterMedical Care and Lab Hospital PCL Total Liabilities Chart

InterMedical Care and Lab Hospital PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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56.22

331.69

264.29

1,305.29

1,268.30

InterMedical Care and Lab Hospital PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															1,142.57	1,246.98	1,252.45	1,268.30	1,253.31

InterMedical Care and Lab Hospital PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

InterMedical Care and Lab Hospital PCL's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	886.238	+	(231.457	+	36.802
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	102.614	+	11.193	+	0)
	=	1,268.3

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2104.209	-	835.905
	=	1,268.3

InterMedical Care and Lab Hospital PCL's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	874.8	+	(229.032	+	35.67
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	102.285	+	11.524	+	0)
	=	1,253.3

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	2097.314	-	844.003
	=	1,253.3

InterMedical Care and Lab Hospital PCL Total Liabilities Related Terms

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InterMedical Care and Lab Hospital PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » InterMedical Care and Lab Hospital PCL (BKK:IMH-R) » Definitions » Total Liabilities

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IMH:Thailand

Address

442 Bang Waek Road, Bang Waek Sub-district, Pha-si-cha-roen District, Bangkok, THA, 10160

Website

https://www.intermedthai.com

InterMedical Care and Lab Hospital PCL is a company principally engaged in specialty medical hospitals, and occupational medicine. The business segments of the firm are Prachapat hospital, Occupational Medicine hospital and Environmental Analysis. Prachapat Hospital is engaged in rendering medical services to patients under government welfare schemes. Occupational Medicine Hospital is engaged in providing physical examination services. Majority of revenue is from Hospital Segment. Geographically, the company operates in Thailand.

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