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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,940	1,692	1,399	2,001	2,790	547.54
Short-Term Investments	90	120	125	-	-	-
Trading Asset Securities	-	-	-	-	-	2.14
Cash & Short-Term Investments	2,030	1,812	1,524	2,001	2,790	549.68
Cash Growth	12.23%	18.85%	-23.81%	-28.28%	407.51%	5.45%
Accounts Receivable	1,328	1,933	2,144	2,641	2,279	864.34
Other Receivables	556.78	14.61	13.72	125.33	158.13	118.31
Receivables	1,885	1,948	2,158	2,767	2,437	1,013
Inventory	311.39	299.86	336.49	265.01	649.27	179.16
Other Current Assets	44.98	36.15	27.21	25.96	21.44	21.72
Total Current Assets	4,270	4,095	4,046	5,058	5,897	1,763
Property, Plant & Equipment	5,877	5,838	5,773	4,748	4,358	4,162
Long-Term Investments	100.05	102.34	122.41	141.76	-	-
Goodwill	104.46	104.46	104.46	47.28	47.28	47.28
Other Intangible Assets	69.75	67.82	54.81	56.16	34.46	35.43
Long-Term Deferred Tax Assets	35.66	35.03	34.25	31.81	25.15	23.02
Other Long-Term Assets	176.69	143.73	129.51	196.08	187.23	170.11
Total Assets	10,634	10,387	10,264	10,280	10,550	6,201
Accounts Payable	905.5	869.49	893.81	397.6	362.37	293.08
Accrued Expenses	-	-	-	367.29	370.17	237.74
Short-Term Debt	49.38	49.89	45	400	34	570
Current Portion of Long-Term Debt	91.75	80.76	81.78	65.28	97.06	136.2
Current Portion of Leases	22.46	19.87	22.15	24.24	19.67	17.64
Current Income Taxes Payable	114.57	73.65	97.67	143.6	729.24	96.78
Current Unearned Revenue	-	-	-	271.57	420.64	-
Other Current Liabilities	339.4	374.26	344.43	132.19	175.16	77.82
Total Current Liabilities	1,523	1,468	1,485	1,802	2,208	1,429
Long-Term Debt	485.3	512.21	555.87	333.82	313.49	407.33
Long-Term Leases	39.93	43.22	45.23	47.05	49.87	47.46
Long-Term Deferred Tax Liabilities	13.23	13.43	13.78	10.56	10.87	11.05
Other Long-Term Liabilities	39.44	52.42	67.54	68.24	4.85	1.21
Total Liabilities	2,271	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	5,699	5,474	5,278	5,277	5,323	1,778
Total Common Equity	7,945	7,720	7,525	7,523	7,569	4,024
Minority Interest	417.68	410.47	406.23	340.73	272.02	168.71
Shareholders' Equity	8,363	8,130	7,931	7,864	7,841	4,193
Total Liabilities & Equity	10,634	10,387	10,264	10,280	10,550	6,201
Total Debt	688.82	705.95	750.02	870.39	514.08	1,179
Net Cash (Debt)	1,341	1,106	774.34	1,130	2,276	-628.95
Net Cash Growth	28.94%	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	11,000	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	2,747	2,627	2,561	3,257	3,689	333.96
Book Value Per Share	0.72	0.70	0.68	0.68	0.69	0.37
Tangible Book Value	7,771	7,548	7,365	7,420	7,487	3,942
Tangible Book Value Per Share	0.71	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 Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.