Mahachai Hospital Public Company Limited

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2005200620072008200920102011201220132014201520162017201820192020202120222023202402B4B6B8B10B12B102030405060
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 822.860774 875.387042 938.195376 1 103.478621 1 145.670481 1 159.146391 1 235.923277 1 403.715455 1 669.2578 1 785.145546 2 209.78518 3 158.897409 4 476.60115 5 666.620834 6 375.418423 11 313.556623 12 300.029463 12 046.208555 12 196.702208 11 887.489248
Aktywa trwałe (mln) 693.966085 743.348577 810.024434 949.961109 980.233854 963.239493 1 019.772823 1 107.004315 1 336.065779 1 480.464884 1 890.17044 2 696.673819 3 259.886862 3 979.959033 5 840.738902 10 701.333463 10 950.568012 10 857.864069 10 558.777568 10 416.903626
Rzeczowe aktywa trwałe netto 555.02935 604.080032 659.803177 787.73456 820.852461 890.744159 767.355651 813.23523 890.179869 1 018.692405 1 231.706695 1 953.024997 2 221.295677 2 982.617088 4 830.621119 9 888.977912 9 919.261909 9 719.141994 9 533.765916 9 077.834574
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 7.520807 6.913065 11.510354 10.930438 10.175683 13.515243 0.0 0.0 0.0 0.0 0.0 40.752687 380.792914 377.965 385.485 87.724 83.252841 72.807 87.566 94.719
Wartość firmy i wartości niematerialne i prawne 7.520807 6.913065 11.510354 10.930438 10.175683 13.515243 8.06081 6.92085 5.657125 47.599847 45.273017 40.752687 380.792914 377.965 385.485 87.724 83.252841 72.807 87.566 94.719
Należności netto 76.782918 80.922806 77.465627 76.803183 103.581713 142.760017 138.588048 180.706906 203.758622 238.516467 234.809074 216.952977 197.614 232.445 249.988 250.511 563.598 706.939 1 107.481 1 078.084237
Inwestycje długoterminowe 35.543984 41.822859 40.285693 40.285693 40.285693 46.765002 138.045346 220.917167 256.891588 271.638246 440.582275 577.378125 539.310072 475.977678 458.568519 413.344626 595.467847 631.94521 510.306532 774.032815
Aktywa obrotowe 128.894689 132.038465 128.170942 153.517512 165.436627 195.906898 216.150454 296.71114 333.192021 304.680662 319.61474 462.22359 1 208.040029 1 686.661801 534.679521 612.22316 1 349.461451 1 188.344486 1 637.92464 1 470.585622
Środki pieniężne i Inwestycje 19.848333 20.546946 16.020372 38.943045 25.255453 18.08567 40.628556 72.755647 80.635463 18.520215 30.915082 120.207087 946.485283 1 376.095757 177.070962 100.085641 341.17505 238.103744 296.097567 191.737575
Zapasy 23.332867 27.144443 25.228633 27.397378 27.797067 28.958623 35.305206 39.914659 42.022568 45.727601 51.423595 57.76097 59.756484 68.134689 77.219753 182.956113 188.022752 192.05 205.131 162.848
Inwestycje krótkoterminowe 0.028874 0.033475 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 40.202143 0.156 800.160245 0.162646 0.166557 0.168164 0.167497 0.168075 0.173285
Środki pieniężne i inne aktywa pieniężne 19.819459 20.513471 16.020372 38.943045 25.255453 18.08567 40.628556 72.755647 80.635463 18.520215 30.915082 80.004944 946.329283 575.935512 176.908316 99.919084 341.006886 237.936247 295.929492 191.56429
Należności krótkoterminowe 62.321883 68.931376 0.0 99.665101 110.470488 81.248523 104.011113 0.0 0.0 131.844513 137.370524 162.449043 124.963 135.198 142.209 210.464 203.547 281.578 306.103 305.853
Dług krótkoterminowy 93.1758 55.610209 126.20583 0.0 0.0 86.664643 87.298257 102.356401 164.601688 128.186875 227.723437 419.920057 785.31523 912.993459 891.528681 1 041.703631 1 583.057986 1 602.624738 1 599.822389 1 999.840261
Zobowiązania krótkoterminowe 255.603324 229.134626 341.959321 354.271474 320.184275 299.625483 402.073852 435.193736 443.821336 420.770077 546.464005 775.538726 1 340.253794 1 295.059069 1 693.302946 2 398.669325 2 695.01593 2 738.253357 2 831.567811 3 061.073678
Rozliczenia międzyokresowe 91.559902 92.362115 0.0 0.0 0.0 118.691283 209.971027 0.0 0.0 157.59872 179.713605 190.191174 9.42 12.528 16.643 18.564 19.213 29.252 22.304 0.0
Zobowiązania długoterminowe 146.987726 199.392844 132.443669 0.0 0.0 260.471214 162.662695 194.509946 342.111385 424.558635 540.570842 955.65573 945.288611 1 438.755835 1 741.470334 6 129.061015 6 557.446963 6 063.492923 6 046.583932 5 546.822613
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.459874 7.377046 5.97473 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.18376 1.674333 3.852319 2.234415 13.304847 9.875746 8.881924 1582.781034 1672.725661 1543.557689 1479.123781 1482.028331
Zobowiązania ogółem 402.59105 428.52747 474.40299 354.271474 320.184275 560.096697 564.736547 629.703682 785.932721 845.328712 1 087.034847 1 731.194456 2 285.542405 2 733.814904 3 434.77328 8 527.73034 9 252.462893 8 801.74628 8 878.151743 8 607.896291
Kapitał własny 402.405829 427.464761 444.372684 482.674535 518.468372 575.456346 647.568645 750.634135 857.449889 913.395966 1 093.372387 1 358.941497 1 395.535707 2 932.80593 2 940.645143 2 785.826283 3 047.56657 3 244.462275 3 318.550465 3 279.592957
Udziały mniejszościowe 17.863895 19.394811 19.419702 23.34863 26.169625 23.593348 23.618085 23.377638 25.87519 26.420868 29.377946 68.761456 795.523038 1 533.733793 1 513.79855 1 382.658727 1 113.233403 1 033.276599 1 087.989973 1 048.599587
Pasywa 822.860774 875.387042 938.195376 506.023165 544.637997 1 159.146391 1 235.923277 1 403.715455 1 669.2578 1 785.145546 2 209.78518 3 158.897409 4 476.60115 5 666.620834 6 375.418423 11 313.556623 12 300.029463 12 046.208555 12 196.702208 11 887.489248
Inwestycje 35.572858 41.856334 40.285693 40.285693 40.285693 46.765002 138.045346 220.917167 256.891588 271.638246 440.582275 617.580268 539.466072 1 276.137923 458.731165 413.511183 595.636011 632.112707 510.474607 774.2061
Dług (mln) 240.039317 254.794844 215.695851 150.27 166.63 344.974643 239.318257 274.926401 452.75712 484.772263 681.82797 1 244.158773 1 736.807847 2 216.780701 2 410.021793 6 679.40835 7 677.510115 7 390.446185 7 422.570976 7 357.471355
Środki pieniężne i inne aktywa pieniężne 19.819459 20.513471 16.020372 38.943045 25.255453 18.08567 40.628556 72.755647 80.635463 18.520215 30.915082 80.004944 946.329283 575.935512 176.908316 99.919084 341.006886 237.936247 295.929492 191.56429
Dług netto 220.219858 234.281373 199.675479 111.326955 141.374547 326.888973 198.689701 202.170754 372.121657 466.252048 650.912888 1 164.153829 790.478564 1 640.845189 2 233.113477 6 579.489266 7 336.503229 7 152.509938 7 126.641484 7 165.907065
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