Chularat Hospital Public Company Limited (BKK: CHG)

CHG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,344	1,399	2,001	2,790	547.54	467.55
Short-Term Investments	100	125	-	-	-	53.72
Trading Asset Securities	-	-	-	-	2.14	-
Cash & Short-Term Investments	1,444	1,524	2,001	2,790	549.68	521.26
Cash Growth	2.81%	-23.81%	-28.28%	407.51%	5.45%	5.44%
Accounts Receivable	2,159	1,976	2,641	2,279	864.34	889.51
Other Receivables	13.41	181.95	125.33	158.13	118.31	168.07
Receivables	2,172	2,158	2,767	2,437	1,013	1,058
Inventory	350.56	336.49	265.01	649.27	179.16	160.73
Other Current Assets	40.47	27.21	25.96	21.44	21.72	24.6
Total Current Assets	4,008	4,046	5,058	5,897	1,763	1,764
Property, Plant & Equipment	5,832	5,773	4,748	4,358	4,162	4,221
Long-Term Investments	112.55	122.41	141.76	-	-	-
Goodwill	104.46	104.46	47.28	47.28	47.28	47.28
Other Intangible Assets	64.69	54.81	56.16	34.46	35.43	39.56
Long-Term Deferred Tax Assets	35.37	34.25	31.81	25.15	23.02	21.03
Other Long-Term Assets	112.89	129.51	196.08	187.23	170.11	173.14
Total Assets	10,270	10,264	10,280	10,550	6,201	6,266
Accounts Payable	986.48	429.64	397.6	362.37	293.08	244.82
Accrued Expenses	-	345.95	367.29	370.17	237.74	222.96
Short-Term Debt	49.8	45	400	34	570	820
Current Portion of Long-Term Debt	81.45	81.78	65.28	97.06	136.2	136.2
Current Portion of Leases	21.15	22.15	24.24	19.67	17.64	9.75
Current Income Taxes Payable	91.68	97.67	143.6	729.24	96.78	70.57
Current Unearned Revenue	-	278.44	271.57	420.64	-	-
Other Current Liabilities	373.63	184.22	132.19	175.16	77.82	177.94
Total Current Liabilities	1,604	1,485	1,802	2,208	1,429	1,682
Long-Term Debt	583.09	555.87	333.82	313.49	407.33	540.41
Long-Term Leases	46.28	45.23	47.05	49.87	47.46	32.68
Long-Term Deferred Tax Liabilities	14.12	13.78	10.56	10.87	11.05	10.64
Other Long-Term Liabilities	26.61	67.54	68.24	4.85	1.21	-
Total Liabilities	2,445	2,333	2,416	2,709	2,008	2,370
Common Stock	1,100	1,100	1,100	1,100	1,100	1,100
Additional Paid-In Capital	1,146	1,146	1,146	1,146	1,146	1,146
Retained Earnings	5,185	5,278	5,277	5,323	1,778	1,456
Comprensive Income & Other	-	-	-	-	-	0.05
Total Common Equity	7,431	7,525	7,523	7,569	4,024	3,702
Minority Interest	394.57	406.23	340.73	272.02	168.71	192.97
Shareholders' Equity	7,825	7,931	7,864	7,841	4,193	3,895
Total Liabilities & Equity	10,270	10,264	10,280	10,550	6,201	6,266
Total Debt	781.76	750.02	870.39	514.08	1,179	1,539
Net Cash (Debt)	662.6	774.34	1,130	2,276	-628.95	-1,018
Net Cash Growth	31.96%	-31.50%	-50.33%	-	-	-
Net Cash Per Share	0.06	0.07	0.10	0.21	-0.06	-0.09
Filing Date Shares Outstanding	11,000	11,000	11,000	11,000	11,000	11,000
Total Common Shares Outstanding	11,000	11,000	11,000	11,000	11,000	11,000
Working Capital	2,403	2,561	3,257	3,689	333.96	81.92
Book Value Per Share	0.68	0.68	0.68	0.69	0.37	0.34
Tangible Book Value	7,262	7,365	7,420	7,487	3,942	3,616
Tangible Book Value Per Share	0.66	0.67	0.67	0.68	0.36	0.33
Land	-	1,518	1,308	1,176	1,137	1,095
Buildings	-	3,944	2,842	2,782	2,723	2,660
Machinery	-	3,541	2,889	2,698	2,389	2,317
Construction In Progress	-	50.46	559.3	244.49	150.69	165.76

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