Chularat Hospital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,829	1,768	1,692	1,399	2,001	2,790
Short-Term Investments	-	120	120	125	-	-
Cash & Short-Term Investments	1,829	1,888	1,812	1,524	2,001	2,790
Cash Growth	-9.86%	4.22%	18.85%	-23.81%	-28.28%	407.51%
Accounts Receivable	1,627	1,481	1,933	2,144	2,641	2,279
Other Receivables	-	16.71	14.61	13.72	125.33	158.13
Receivables	1,627	1,498	1,948	2,158	2,767	2,437
Inventory	345.33	309.54	299.86	336.49	265.01	649.27
Other Current Assets	246.8	119.15	36.15	27.21	25.96	21.44
Total Current Assets	4,048	3,814	4,095	4,046	5,058	5,897
Property, Plant & Equipment	6,025	5,971	5,838	5,773	4,748	4,358
Long-Term Investments	84.88	88.99	102.34	122.41	141.76	-
Goodwill	104.46	104.46	104.46	104.46	47.28	47.28
Other Intangible Assets	72.51	74.51	67.82	54.81	56.16	34.46
Long-Term Deferred Tax Assets	54.18	52.56	35.03	34.25	31.81	25.15
Other Long-Term Assets	218.42	133.46	143.73	129.51	196.08	187.23
Total Assets	10,608	10,239	10,387	10,264	10,280	10,550
Accounts Payable	984.59	896.68	869.49	893.81	397.6	362.37
Accrued Expenses	-	-	-	-	367.29	370.17
Short-Term Debt	49.78	45	49.89	45	400	34
Current Portion of Long-Term Debt	87.42	84.11	80.76	81.78	65.28	97.06
Current Portion of Leases	19.12	22.98	19.87	22.15	24.24	19.67
Current Income Taxes Payable	119.02	71.52	73.65	97.67	143.6	729.24
Current Unearned Revenue	-	-	-	-	271.57	420.64
Other Current Liabilities	104.33	107.3	374.26	344.43	132.19	175.16
Total Current Liabilities	1,364	1,228	1,468	1,485	1,802	2,208
Long-Term Debt	391.99	403.23	512.21	555.87	333.82	313.49
Long-Term Leases	28.85	28.23	43.22	45.23	47.05	49.87
Pension & Post-Retirement Benefits	257.4	252.79	167.11	166.17	154.65	121.35
Long-Term Deferred Tax Liabilities	10.75	12.48	13.43	13.78	10.56	10.87
Other Long-Term Liabilities	42.81	55.14	52.42	67.54	68.24	4.85
Total Liabilities	2,096	1,979	2,256	2,333	2,416	2,709
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	5,822	5,575	5,474	5,278	5,277	5,323
Total Common Equity	8,069	7,821	7,720	7,525	7,523	7,569
Minority Interest	443.21	438.71	410.47	406.23	340.73	272.02
Shareholders' Equity	8,512	8,260	8,130	7,931	7,864	7,841
Total Liabilities & Equity	10,608	10,239	10,387	10,264	10,280	10,550
Total Debt	577.15	583.56	705.95	750.02	870.39	514.08
Net Cash (Debt)	1,252	1,305	1,106	774.34	1,130	2,276
Net Cash Growth	-6.60%	17.99%	42.80%	-31.50%	-50.33%	-
Net Cash Per Share	0.11	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	2,684	2,587	2,627	2,561	3,257	3,689
Book Value Per Share	0.73	0.71	0.70	0.68	0.68	0.69
Tangible Book Value	7,892	7,642	7,548	7,365	7,420	7,487
Tangible Book Value Per Share	0.72	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.