Overview
M-CHAI
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Pongpat Patanavanich
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General Medical and Surgical Hospitals
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Hospitals
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Health Care and Social Assistance
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General medical and surgical hospitals
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Holding companies, nec
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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$192.12 million
Actual
-75.13%
$11,887
DEC
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Thailand:M-CHAI
Contacts
Get in Touch with 13 Principals*
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Pongpat PatanavanichManaging Director
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$192.12 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $17 | $15 | $18 |
| Net Investing Cash | -$11 | -$8 | -$6 |
| Net Financing Cash | -$9 | -$6 | -$15 |
| Net Change in Cash | -$3 | $2 | -$3 |
| Cash at Beginning of Period | $9 | $7 | $10 |
| Cash at End of Period | $6 | $9 | $7 |
| Capital Expenditure | -$6 | -$10 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $9 | $7 |
| Accounts Receivable | $27 | $26 | $23 |
| Inventories | $5 | $6 | $6 |
| Other Current Assets | $6 | $7 | -$1 |
| Asset Summary | |||
| Total Current Assets | $43 | $47 | $34 |
| Tangible Fixed Assets | $263 | $276 | $282 |
| Intangible Assets | $3 | $3 | $2 |
| Total Assets | $11,887 | $12,197 | $12,046 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $9 | $8 |
| Short-Term Debt | $56 | $45 | $44 |
| Other Current Liabilities | $24 | $28 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $89 | $82 | $79 |
| Long-Term Debt | $114 | $127 | $126 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $249 | $257 | $255 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $55 | $56 | $51 |
| Equity Summary | |||
| Total Equity | $65 | $65 | $64 |
| Shares Outstanding | 160,000,000 | 160,000,000 | 160,000,000 |