Chularat Hospital PCL (BKK:CHG)

Chularat Hospital PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,219	1,768	1,692	1,399	2,001	2,790
Short-Term Investments	120	120	120	125	-	-
Cash & Short-Term Investments	1,339	1,888	1,812	1,524	2,001	2,790
Cash Growth	-15.83%	4.22%	18.85%	-23.81%	-28.28%	407.51%
Accounts Receivable	1,660	1,481	1,933	2,144	2,641	2,279
Other Receivables	23.49	16.71	14.61	13.72	125.33	158.13
Receivables	1,684	1,498	1,948	2,158	2,767	2,437
Inventory	349.15	309.54	299.86	336.49	265.01	649.27
Other Current Assets	134.79	119.15	36.15	27.21	25.96	21.44
Total Current Assets	3,507	3,814	4,095	4,046	5,058	5,897
Property, Plant & Equipment	6,105	5,971	5,838	5,773	4,748	4,358
Long-Term Investments	101.55	88.99	102.34	122.41	141.76	-
Goodwill	104.46	104.46	104.46	104.46	47.28	47.28
Other Intangible Assets	73.86	74.51	67.82	54.81	56.16	34.46
Long-Term Deferred Tax Assets	54.65	52.56	35.03	34.25	31.81	25.15
Other Long-Term Assets	208.72	133.46	143.73	129.51	196.08	187.23
Total Assets	10,155	10,239	10,387	10,264	10,280	10,550

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	911.72	896.68	869.49	893.81	397.6	362.37
Accrued Expenses	-	-	-	-	367.29	370.17
Short-Term Debt	49.31	45	49.89	45	400	34
Current Portion of Long-Term Debt	76.5	84.11	80.76	81.78	65.28	97.06
Current Portion of Leases	16.92	22.98	19.87	22.15	24.24	19.67
Current Income Taxes Payable	85.93	71.52	73.65	97.67	143.6	729.24
Current Unearned Revenue	-	-	-	-	271.57	420.64
Other Current Liabilities	106.59	107.3	374.26	344.43	132.19	175.16
Total Current Liabilities	1,247	1,228	1,468	1,485	1,802	2,208
Long-Term Debt	419.28	403.23	512.21	555.87	333.82	313.49
Long-Term Leases	30.34	28.23	43.22	45.23	47.05	49.87
Pension & Post-Retirement Benefits	262.92	252.79	167.11	166.17	154.65	121.35
Long-Term Deferred Tax Liabilities	10.61	12.48	13.43	13.78	10.56	10.87
Other Long-Term Liabilities	-	55.14	52.42	67.54	68.24	4.85
Total Liabilities	1,970	1,979	2,256	2,333	2,416	2,709

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	5,501	5,575	5,474	5,278	5,277	5,323
Total Common Equity	7,747	7,821	7,720	7,525	7,523	7,569
Minority Interest	437.36	438.71	410.47	406.23	340.73	272.02
Shareholders' Equity	8,185	8,260	8,130	7,931	7,864	7,841
Total Liabilities & Equity	10,155	10,239	10,387	10,264	10,280	10,550

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	592.34	583.56	705.95	750.02	870.39	514.08
Net Cash (Debt)	746.26	1,305	1,106	774.34	1,130	2,276
Net Cash Growth	-20.32%	17.99%	42.80%	-31.50%	-50.33%	-
Net Cash Per Share	0.07	0.12	0.10	0.07	0.10	0.21
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	2,260	2,587	2,627	2,561	3,257	3,689
Book Value Per Share	0.70	0.71	0.70	0.68	0.68	0.69
Tangible Book Value	7,569	7,642	7,548	7,365	7,420	7,487
Tangible Book Value Per Share	0.69	0.69	0.69	0.67	0.67	0.68
Land	-	1,630	1,607	1,518	1,308	1,176
Buildings	-	4,080	3,987	3,944	2,842	2,782
Machinery	-	4,071	3,840	3,541	2,889	2,698
Construction In Progress	-	328.71	118.04	50.46	559.3	244.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error