Chularat Hospital PCL (BKK: CHG)

Chularat Hospital PCL 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	1,619	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	1,719	1,524	2,001	2,790	549.68	521.26
Cash Growth	16.09%	-23.81%	-28.28%	407.51%	5.45%	5.44%
Accounts Receivable	2,126	1,976	2,641	2,279	864.34	889.51
Other Receivables	15.68	181.95	125.33	158.13	118.31	168.07
Receivables	2,142	2,158	2,767	2,437	1,013	1,058
Inventory	344.72	336.49	265.01	649.27	179.16	160.73
Other Current Assets	37.92	27.21	25.96	21.44	21.72	24.6
Total Current Assets	4,244	4,046	5,058	5,897	1,763	1,764
Property, Plant & Equipment	5,845	5,773	4,748	4,358	4,162	4,221
Long-Term Investments	110.11	122.41	141.76	-	-	-
Goodwill	104.46	104.46	47.28	47.28	47.28	47.28
Other Intangible Assets	65.65	54.81	56.16	34.46	35.43	39.56
Long-Term Deferred Tax Assets	36.29	34.25	31.81	25.15	23.02	21.03
Other Long-Term Assets	114.43	129.51	196.08	187.23	170.11	173.14
Total Assets	10,519	10,264	10,280	10,550	6,201	6,266
Accounts Payable	1,058	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	46.49	45	400	34	570	820
Current Portion of Long-Term Debt	81.46	81.78	65.28	97.06	136.2	136.2
Current Portion of Leases	20.18	22.15	24.24	19.67	17.64	9.75
Current Income Taxes Payable	66.77	97.67	143.6	729.24	96.78	70.57
Current Unearned Revenue	-	278.44	271.57	420.64	-	-
Other Current Liabilities	399.32	184.22	132.19	175.16	77.82	177.94
Total Current Liabilities	1,673	1,485	1,802	2,208	1,429	1,682
Long-Term Debt	521.1	555.87	333.82	313.49	407.33	540.41
Long-Term Leases	44.91	45.23	47.05	49.87	47.46	32.68
Long-Term Deferred Tax Liabilities	13.81	13.78	10.56	10.87	11.05	10.64
Other Long-Term Liabilities	53.76	67.54	68.24	4.85	1.21	-
Total Liabilities	2,481	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	5,382	5,278	5,277	5,323	1,778	1,456
Comprehensive Income & Other	-	-	-	-	-	0.05
Total Common Equity	7,628	7,525	7,523	7,569	4,024	3,702
Minority Interest	410.74	406.23	340.73	272.02	168.71	192.97
Shareholders' Equity	8,039	7,931	7,864	7,841	4,193	3,895
Total Liabilities & Equity	10,519	10,264	10,280	10,550	6,201	6,266
Total Debt	714.13	750.02	870.39	514.08	1,179	1,539
Net Cash (Debt)	1,005	774.34	1,130	2,276	-628.95	-1,018
Net Cash Growth	80.41%	-31.50%	-50.33%	-	-	-
Net Cash Per Share	0.09	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	2,571	2,561	3,257	3,689	333.96	81.92
Book Value Per Share	0.69	0.68	0.68	0.69	0.37	0.34
Tangible Book Value	7,458	7,365	7,420	7,487	3,942	3,616
Tangible Book Value Per Share	0.68	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.