Mukdahan International Hospital PCL (BKK:HANN)

BKK:HANN 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	120.92	121.65	15.44	37.97	21.39	73.73
Cash & Short-Term Investments	120.92	121.65	15.44	37.97	21.39	73.73
Cash Growth	1436.76%	687.79%	-59.33%	77.54%	-70.99%	-
Accounts Receivable	41.9	38.43	44.53	27.63	34.58	55.43
Other Receivables	0.76	-	0	-	-	-
Receivables	42.66	38.43	44.53	27.63	34.58	55.43
Inventory	17.19	18.73	18.85	21.53	20.62	24.12
Prepaid Expenses	1.92	1.59	2.8	2.47	3.13	3.34
Other Current Assets	0.1	0.11	0.31	0.91	0.87	6.48
Total Current Assets	182.79	180.51	81.95	90.5	80.59	163.1
Property, Plant & Equipment	221.52	219.18	237.43	236.31	264.5	231.24
Other Intangible Assets	5.66	6.57	8.58	11.21	15.6	18.28
Long-Term Deferred Tax Assets	13.53	12.88	4.65	4.46	5.2	4.87
Other Long-Term Assets	4.68	4.67	0.42	2.76	9.48	11.63
Total Assets	428.17	423.83	333.03	345.25	375.38	429.11

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	10.56	13.8	11.44	14.42	12.63	18.42
Accrued Expenses	14.44	14.73	18.56	17.64	17.44	12.21
Short-Term Debt	16.95	7.27	7.69	-	2.54	-
Current Portion of Long-Term Debt	17.56	18.12	17.44	20.11	22.46	27.55
Current Portion of Leases	7.79	7.48	6.14	6.29	6.27	5.52
Current Income Taxes Payable	0.11	-	1.52	6.28	2.16	10.19
Current Unearned Revenue	7.34	5.9	5.94	5.11	-	-
Other Current Liabilities	6.96	3.92	4.11	2.84	11.79	24.18
Total Current Liabilities	81.71	71.22	72.85	72.69	75.28	98.06
Long-Term Debt	14.53	22.95	41.07	61.99	91.04	114.69
Long-Term Leases	5.53	7.68	12.03	17.78	20.39	3.69
Pension & Post-Retirement Benefits	19.81	20.31	17.69	15.95	17.4	18.72
Total Liabilities	121.58	122.16	143.63	168.41	204.11	235.17

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	280	280	200	200	200	100
Additional Paid-In Capital	65.68	65.68	36.56	36.56	36.56	-
Retained Earnings	17.57	12.66	6.66	-5.11	-10.4	-8.12
Comprehensive Income & Other	-56.66	-56.66	-53.83	-54.61	-54.88	-
Total Common Equity	306.59	301.67	189.39	176.84	171.27	91.88
Minority Interest	0	0	0	0	0	102.06
Shareholders' Equity	306.59	301.67	189.39	176.84	171.27	193.94
Total Liabilities & Equity	428.17	423.83	333.03	345.25	375.38	429.11

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	62.37	63.5	84.38	106.17	142.69	151.45
Net Cash (Debt)	58.55	58.16	-68.94	-68.2	-121.3	-77.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.11	0.12	-0.17	-0.17	-0.59	-0.39
Filing Date Shares Outstanding	560	560	400	400	204.93	200
Total Common Shares Outstanding	560	560	400	400	204.93	200
Working Capital	101.08	109.3	9.1	17.81	5.31	65.03
Book Value Per Share	0.55	0.54	0.47	0.44	0.84	0.46
Tangible Book Value	300.93	295.1	180.81	165.63	155.68	73.61
Tangible Book Value Per Share	0.54	0.53	0.45	0.41	0.76	0.37
Land	-	84.65	84.65	84.65	84.65	84.65
Buildings	-	271.71	270.31	263.02	275.37	253.35
Machinery	-	319.97	310.74	292.54	223.64	200.79
Construction In Progress	-	5.48	3.9	0.66	2.72	5.25

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:

Aug 30, 2026

Data Sources Report a data error