Chularat Hospital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,768	1,692	1,399	2,001	2,790
Short-Term Investments	120	120	125	-	-
Cash & Short-Term Investments	1,888	1,812	1,524	2,001	2,790
Cash Growth	4.22%	18.85%	-23.81%	-28.28%	407.51%
Accounts Receivable	1,481	1,933	2,144	2,641	2,279
Other Receivables	16.71	14.61	13.72	125.33	158.13
Receivables	1,498	1,948	2,158	2,767	2,437
Inventory	309.54	299.86	336.49	265.01	649.27
Other Current Assets	119.15	36.15	27.21	25.96	21.44
Total Current Assets	3,814	4,095	4,046	5,058	5,897
Property, Plant & Equipment	5,971	5,838	5,773	4,748	4,358
Long-Term Investments	88.99	102.34	122.41	141.76	-
Goodwill	104.46	104.46	104.46	47.28	47.28
Other Intangible Assets	74.51	67.82	54.81	56.16	34.46
Long-Term Deferred Tax Assets	52.56	35.03	34.25	31.81	25.15
Other Long-Term Assets	133.46	143.73	129.51	196.08	187.23
Total Assets	10,239	10,387	10,264	10,280	10,550
Accounts Payable	896.68	869.49	893.81	397.6	362.37
Accrued Expenses	-	-	-	367.29	370.17
Short-Term Debt	45	49.89	45	400	34
Current Portion of Long-Term Debt	84.11	80.76	81.78	65.28	97.06
Current Portion of Leases	22.98	19.87	22.15	24.24	19.67
Current Income Taxes Payable	71.52	73.65	97.67	143.6	729.24
Current Unearned Revenue	-	-	-	271.57	420.64
Other Current Liabilities	107.3	374.26	344.43	132.19	175.16
Total Current Liabilities	1,228	1,468	1,485	1,802	2,208
Long-Term Debt	403.23	512.21	555.87	333.82	313.49
Long-Term Leases	28.23	43.22	45.23	47.05	49.87
Pension & Post-Retirement Benefits	252.79	167.11	166.17	154.65	121.35
Long-Term Deferred Tax Liabilities	12.48	13.43	13.78	10.56	10.87
Other Long-Term Liabilities	55.14	52.42	67.54	68.24	4.85
Total Liabilities	1,979	2,256	2,333	2,416	2,709
Common Stock	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	1,146	1,146	1,146	1,146	1,146
Retained Earnings	5,575	5,474	5,278	5,277	5,323
Total Common Equity	7,821	7,720	7,525	7,523	7,569
Minority Interest	438.71	410.47	406.23	340.73	272.02
Shareholders' Equity	8,260	8,130	7,931	7,864	7,841
Total Liabilities & Equity	10,239	10,387	10,264	10,280	10,550
Total Debt	583.56	705.95	750.02	870.39	514.08
Net Cash (Debt)	1,305	1,106	774.34	1,130	2,276
Net Cash Growth	17.99%	42.80%	-31.50%	-50.33%	-
Net Cash Per Share	0.12	0.10	0.07	0.10	0.21
Filing Date Shares Outstanding	11,000	11,000	11,000	11,000	11,000
Total Common Shares Outstanding	11,000	11,000	11,000	11,000	11,000
Working Capital	2,587	2,627	2,561	3,257	3,689
Book Value Per Share	0.71	0.70	0.68	0.68	0.69
Tangible Book Value	7,642	7,548	7,365	7,420	7,487
Tangible Book Value Per Share	0.69	0.69	0.67	0.67	0.68
Land	1,630	1,607	1,518	1,308	1,176
Buildings	4,080	3,987	3,944	2,842	2,782
Machinery	4,071	3,840	3,541	2,889	2,698
Construction In Progress	328.71	118.04	50.46	559.3	244.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.