Bangkok Chain Hospital PCL (BKK: BCH)

BKK: BCH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,325	2,183	2,598	4,520	943.81	792.42
Short-Term Investments	-	-	-	-	-	25.32
Trading Asset Securities	-	0.74	0.73	641.18	0.72	60.91
Cash & Short-Term Investments	1,325	2,184	2,599	5,161	944.53	878.65
Cash Growth	-10.94%	-15.97%	-49.65%	446.44%	7.50%	17.90%
Accounts Receivable	2,053	2,239	3,754	5,669	2,303	1,817
Other Receivables	100.85	109.34	59.6	36.69	15.78	35.86
Receivables	2,154	2,349	3,814	5,706	2,319	1,853
Inventory	306.07	305.67	361.57	436.74	249.55	231.17
Other Current Assets	8.37	4.76	60.21	2,237	25.38	4.05
Total Current Assets	3,793	4,843	6,835	13,541	3,538	2,967
Property, Plant & Equipment	12,211	11,728	11,829	11,790	11,438	9,615
Long-Term Investments	27.97	27.19	30.82	32.87	31.76	36.67
Goodwill	329.38	329.38	329.38	329.38	329.38	329.38
Other Intangible Assets	98.78	110.52	95.88	119.98	124.85	121.6
Long-Term Deferred Tax Assets	171.66	151.08	198.54	90.57	67.76	47.94
Other Long-Term Assets	596.85	542.1	477.8	480.09	997.24	998.07
Total Assets	17,229	17,731	19,796	26,384	16,527	14,116
Accounts Payable	821.71	778.06	796.87	893.47	564.86	493.72
Accrued Expenses	594.53	571.33	712.13	850.99	395.57	412.48
Short-Term Debt	656.33	80.94	-	250	2,165	419.45
Current Portion of Long-Term Debt	87.09	1,159	1,271	2,728	2,121	289
Current Portion of Leases	6.31	3.88	4.32	2.73	2.04	9.87
Current Income Taxes Payable	87	165.39	64.57	1,324	141.39	120
Current Unearned Revenue	77.05	82.05	67.55	1,261	29.13	49.16
Other Current Liabilities	664.7	664.44	594.06	537.92	247.76	392.13
Total Current Liabilities	2,995	3,505	3,510	7,848	5,667	2,186
Long-Term Debt	241.98	323.51	2,599	3,979	2,946	4,759
Long-Term Leases	14.67	10.45	14.33	81.71	80.7	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.96	1.32
Other Long-Term Liabilities	63.76	49.58	37.02	41.8	88.86	72.76
Total Liabilities	3,450	4,026	6,287	12,078	8,901	7,137
Common Stock	2,494	2,494	2,494	2,494	2,494	2,494
Additional Paid-In Capital	644.64	644.64	644.64	644.64	644.64	644.64
Retained Earnings	9,775	9,648	9,493	9,946	3,838	3,184
Comprehensive Income & Other	-223.39	-192.41	-186.9	-104.39	-91.85	-74.86
Total Common Equity	12,690	12,594	12,445	12,980	6,885	6,248
Minority Interest	1,089	1,110	1,065	1,326	741.81	730.28
Shareholders' Equity	13,779	13,704	13,510	14,306	7,626	6,978
Total Liabilities & Equity	17,229	17,731	19,796	26,384	16,527	14,116
Total Debt	1,006	1,578	3,888	7,041	7,315	5,478
Net Cash (Debt)	318.96	605.86	-1,290	-1,880	-6,371	-4,599
Net Cash Per Share	0.13	0.24	-0.52	-0.75	-2.55	-1.84
Filing Date Shares Outstanding	2,494	2,494	2,494	2,494	2,494	2,494
Total Common Shares Outstanding	2,494	2,494	2,494	2,494	2,494	2,494
Working Capital	798.73	1,338	3,325	5,694	-2,129	781.12
Book Value Per Share	5.09	5.05	4.99	5.20	2.76	2.51
Tangible Book Value	12,261	12,154	12,020	12,530	6,430	5,797
Tangible Book Value Per Share	4.92	4.87	4.82	5.02	2.58	2.32
Land	-	3,407	3,482	3,143	2,699	2,082
Buildings	-	9,035	8,765	8,488	7,190	6,332
Machinery	-	7,596	7,405	7,222	6,317	5,639
Construction In Progress	-	329.39	168.94	110.63	1,585	1,254

Source: S&P Capital IQ. Standard template. Financial Sources.