Patrangsit Healthcare Group PCL (BKK:PHG)

BKK:PHG 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.33	129.13	275.09	183.95	189.26	98.13
Trading Asset Securities	798.16	916.05	737.39	150.21	45.08	-
Cash & Short-Term Investments	1,007	1,045	1,012	334.17	234.34	98.13
Cash Growth	15.66%	3.23%	202.98%	42.60%	138.80%	31.13%
Accounts Receivable	312.77	249.2	267.13	274.96	300.57	221.08
Other Receivables	65.18	74.03	49.22	61.3	11.77	15.79
Receivables	377.95	323.23	316.35	336.26	312.34	236.87
Inventory	71.95	63.32	54.55	44.41	40.31	36.59
Other Current Assets	0.86	0.88	1.19	1.32	1.01	0.93
Total Current Assets	1,458	1,433	1,385	716.15	588	372.53
Property, Plant & Equipment	906.96	916.02	900.29	834.74	823.06	851.67
Long-Term Investments	0.18	0.19	0.25	-	-	-
Other Intangible Assets	38.22	40.27	41.37	37.64	32.47	27.54
Long-Term Deferred Tax Assets	-	0.86	6.01	5.98	4.37	4.47
Other Long-Term Assets	31.42	30.87	30.13	29.55	29.53	37.53
Total Assets	2,435	2,421	2,363	1,624	1,477	1,294
Accounts Payable	102.94	115.97	110.83	93.73	79.1	94.86
Accrued Expenses	174.49	71.12	67.9	54.46	50.93	53.53
Short-Term Debt	-	-	-	-	20	20
Current Portion of Long-Term Debt	-	-	36.05	56.4	28.88	37.96
Current Portion of Leases	3.98	5.84	9.11	8.98	10.85	11.29
Current Income Taxes Payable	26.87	18.04	24.23	29.03	47.07	8.89
Current Unearned Revenue	-	-	-	-	-	41.93
Other Current Liabilities	0.07	104.89	100.73	99.12	98.98	95.79
Total Current Liabilities	308.34	315.84	348.85	341.72	335.81	364.25
Long-Term Debt	-	-	-	261.35	317.75	309.84
Long-Term Leases	4.01	1.73	6.96	5.03	12.35	23.2
Long-Term Deferred Tax Liabilities	1.59	-	-	-	-	-
Other Long-Term Liabilities	3.27	3.84	3.11	2.36	5.84	10.69
Total Liabilities	367.5	368.48	399.84	648.57	705.17	739.8
Common Stock	300	300	300	246	100	100
Additional Paid-In Capital	1,119	1,119	1,119	65.1	65.1	65.1
Retained Earnings	648.64	633.44	543.87	664.4	607.16	388.84
Shareholders' Equity	2,068	2,052	1,963	975.5	772.26	553.94
Total Liabilities & Equity	2,435	2,421	2,363	1,624	1,477	1,294
Total Debt	7.98	7.56	52.11	331.76	389.83	402.29
Net Cash (Debt)	999.51	1,038	960.36	2.41	-155.49	-304.16
Net Cash Growth	16.68%	8.04%	39752.42%	-	-	-
Net Cash Per Share	3.33	3.46	3.52	0.02	-1.55	-3.04
Filing Date Shares Outstanding	300	300	300	246	100	100
Total Common Shares Outstanding	300	300	300	246	100	100
Working Capital	1,150	1,117	1,036	374.43	252.2	8.28
Book Value Per Share	6.89	6.84	6.54	3.97	7.72	5.54
Tangible Book Value	2,029	2,012	1,921	937.86	739.79	526.4
Tangible Book Value Per Share	6.76	6.71	6.40	3.81	7.40	5.26
Land	-	131.85	131.85	131.85	114.09	114.09
Buildings	-	966.75	908.94	897.36	882.47	879.84
Machinery	-	702.57	616.41	529.03	521.48	505
Construction In Progress	-	10.38	17.43	5.59	6.13	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.