Chularat Hospital PCL (BKK:CHG)
Thailand flag Thailand · Delayed Price · Currency is THB
1.670
-0.010 (-0.60%)
Apr 4, 2025, 4:37 PM ICT

Chularat Hospital PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6921,3992,0012,790547.54
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Short-Term Investments
120125---
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Trading Asset Securities
----2.14
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Cash & Short-Term Investments
1,8121,5242,0012,790549.68
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Cash Growth
18.85%-23.81%-28.28%407.51%5.45%
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Accounts Receivable
1,9332,1442,6412,279864.34
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Other Receivables
14.6113.72125.33158.13118.31
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Receivables
1,9482,1582,7672,4371,013
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Inventory
299.86336.49265.01649.27179.16
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Other Current Assets
36.1527.2125.9621.4421.72
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Total Current Assets
4,0954,0465,0585,8971,763
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Property, Plant & Equipment
5,8385,7734,7484,3584,162
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Long-Term Investments
102.34122.41141.76--
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Goodwill
104.46104.4647.2847.2847.28
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Other Intangible Assets
67.8254.8156.1634.4635.43
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Long-Term Deferred Tax Assets
35.0334.2531.8125.1523.02
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Other Long-Term Assets
143.73129.51196.08187.23170.11
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Total Assets
10,38710,26410,28010,5506,201
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Accounts Payable
869.49893.81397.6362.37293.08
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Accrued Expenses
--367.29370.17237.74
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Short-Term Debt
49.894540034570
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Current Portion of Long-Term Debt
80.7681.7865.2897.06136.2
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Current Portion of Leases
19.8722.1524.2419.6717.64
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Current Income Taxes Payable
73.6597.67143.6729.2496.78
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Current Unearned Revenue
--271.57420.64-
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Other Current Liabilities
374.26344.43132.19175.1677.82
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Total Current Liabilities
1,4681,4851,8022,2081,429
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Long-Term Debt
512.21555.87333.82313.49407.33
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Long-Term Leases
43.2245.2347.0549.8747.46
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Long-Term Deferred Tax Liabilities
13.4313.7810.5610.8711.05
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Other Long-Term Liabilities
52.4267.5468.244.851.21
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Total Liabilities
2,2562,3332,4162,7092,008
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Common Stock
1,1001,1001,1001,1001,100
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Additional Paid-In Capital
1,1461,1461,1461,1461,146
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Retained Earnings
5,4745,2785,2775,3231,778
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Total Common Equity
7,7207,5257,5237,5694,024
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Minority Interest
410.47406.23340.73272.02168.71
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Shareholders' Equity
8,1307,9317,8647,8414,193
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Total Liabilities & Equity
10,38710,26410,28010,5506,201
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Total Debt
705.95750.02870.39514.081,179
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Net Cash (Debt)
1,106774.341,1302,276-628.95
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Net Cash Growth
42.80%-31.50%-50.33%--
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Net Cash Per Share
0.100.070.100.21-0.06
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Filing Date Shares Outstanding
11,00011,00011,00011,00011,000
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Total Common Shares Outstanding
11,00011,00011,00011,00011,000
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Working Capital
2,6272,5613,2573,689333.96
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Book Value Per Share
0.700.680.680.690.37
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Tangible Book Value
7,5487,3657,4207,4873,942
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Tangible Book Value Per Share
0.690.670.670.680.36
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Land
1,6071,5181,3081,1761,137
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Buildings
3,9873,9442,8422,7822,723
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Machinery
3,8403,5412,8892,6982,389
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Construction In Progress
118.0450.46559.3244.49150.69
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.