Chularat Hospital PCL (BKK:CHG)

Chularat Hospital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,971	1,692	1,399	2,001	2,790	547.54
Short-Term Investments	20	120	125	-	-	-
Trading Asset Securities	-	-	-	-	-	2.14
Cash & Short-Term Investments	1,991	1,812	1,524	2,001	2,790	549.68
Cash Growth	15.83%	18.85%	-23.81%	-28.28%	407.51%	5.45%
Accounts Receivable	1,626	1,933	2,144	2,641	2,279	864.34
Other Receivables	-	14.61	13.72	125.33	158.13	118.31
Receivables	1,626	1,948	2,158	2,767	2,437	1,013
Inventory	294.58	299.86	336.49	265.01	649.27	179.16
Other Current Assets	49.15	36.15	27.21	25.96	21.44	21.72
Total Current Assets	3,961	4,095	4,046	5,058	5,897	1,763
Property, Plant & Equipment	5,925	5,838	5,773	4,748	4,358	4,162
Long-Term Investments	94.2	102.34	122.41	141.76	-	-
Goodwill	104.46	104.46	104.46	47.28	47.28	47.28
Other Intangible Assets	74.16	67.82	54.81	56.16	34.46	35.43
Long-Term Deferred Tax Assets	36.81	35.03	34.25	31.81	25.15	23.02
Other Long-Term Assets	166.98	143.73	129.51	196.08	187.23	170.11
Total Assets	10,363	10,387	10,264	10,280	10,550	6,201
Accounts Payable	1,019	869.49	893.81	397.6	362.37	293.08
Accrued Expenses	-	-	-	367.29	370.17	237.74
Short-Term Debt	49.97	49.89	45	400	34	570
Current Portion of Long-Term Debt	99.11	80.76	81.78	65.28	97.06	136.2
Current Portion of Leases	24.02	19.87	22.15	24.24	19.67	17.64
Current Income Taxes Payable	34.32	73.65	97.67	143.6	729.24	96.78
Current Unearned Revenue	-	-	-	271.57	420.64	-
Other Current Liabilities	365.62	374.26	344.43	132.19	175.16	77.82
Total Current Liabilities	1,592	1,468	1,485	1,802	2,208	1,429
Long-Term Debt	419.07	512.21	555.87	333.82	313.49	407.33
Long-Term Leases	31.42	43.22	45.23	47.05	49.87	47.46
Pension & Post-Retirement Benefits	177.44	167.11	166.17	154.65	121.35	111.3
Long-Term Deferred Tax Liabilities	12.74	13.43	13.78	10.56	10.87	11.05
Other Long-Term Liabilities	47.1	52.42	67.54	68.24	4.85	1.21
Total Liabilities	2,280	2,256	2,333	2,416	2,709	2,008
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	5,409	5,474	5,278	5,277	5,323	1,778
Total Common Equity	7,655	7,720	7,525	7,523	7,569	4,024
Minority Interest	427.75	410.47	406.23	340.73	272.02	168.71
Shareholders' Equity	8,083	8,130	7,931	7,864	7,841	4,193
Total Liabilities & Equity	10,363	10,387	10,264	10,280	10,550	6,201
Total Debt	623.59	705.95	750.02	870.39	514.08	1,179
Net Cash (Debt)	1,368	1,106	774.34	1,130	2,276	-628.95
Net Cash Growth	36.09%	42.80%	-31.50%	-50.33%	-	-
Net Cash Per Share	0.12	0.10	0.07	0.10	0.21	-0.06
Filing Date Shares Outstanding	11,018	11,000	11,000	11,000	11,000	11,000
Total Common Shares Outstanding	11,018	11,000	11,000	11,000	11,000	11,000
Working Capital	2,369	2,627	2,561	3,257	3,689	333.96
Book Value Per Share	0.69	0.70	0.68	0.68	0.69	0.37
Tangible Book Value	7,476	7,548	7,365	7,420	7,487	3,942
Tangible Book Value Per Share	0.68	0.69	0.67	0.67	0.68	0.36
Land	-	1,607	1,518	1,308	1,176	1,137
Buildings	-	3,987	3,944	2,842	2,782	2,723
Machinery	-	3,840	3,541	2,889	2,698	2,389
Construction In Progress	-	118.04	50.46	559.3	244.49	150.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.