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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.94	129.13	275.09	183.95	189.26	98.13
Trading Asset Securities	944.31	916.05	737.39	150.21	45.08	-
Cash & Short-Term Investments	1,138	1,045	1,012	334.17	234.34	98.13
Cash Growth	9.37%	3.23%	202.98%	42.60%	138.80%	31.13%
Accounts Receivable	254.17	249.2	267.13	274.96	300.57	221.08
Other Receivables	64.92	74.03	49.22	61.3	11.77	15.79
Receivables	319.09	323.23	316.35	336.26	312.34	236.87
Inventory	68.21	63.32	54.55	44.41	40.31	36.59
Other Current Assets	0.82	0.88	1.19	1.32	1.01	0.93
Total Current Assets	1,526	1,433	1,385	716.15	588	372.53
Property, Plant & Equipment	906.38	916.02	900.29	834.74	823.06	851.67
Long-Term Investments	0.19	0.19	0.25	-	-	-
Other Intangible Assets	39.26	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	31.36	30.87	30.13	29.55	29.53	37.53
Total Assets	2,504	2,421	2,363	1,624	1,477	1,294
Accounts Payable	121.47	115.97	110.83	93.73	79.1	94.86
Accrued Expenses	65.9	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	4.45	5.84	9.11	8.98	10.85	11.29
Current Income Taxes Payable	30.43	18.04	24.23	29.03	47.07	8.89
Current Unearned Revenue	-	-	-	-	-	41.93
Other Current Liabilities	96.52	104.89	100.73	99.12	98.98	95.79
Total Current Liabilities	318.77	315.84	348.85	341.72	335.81	364.25
Long-Term Debt	-	-	-	261.35	317.75	309.84
Long-Term Leases	1.6	1.73	6.96	5.03	12.35	23.2
Long-Term Deferred Tax Liabilities	0.43	-	-	-	-	-
Other Long-Term Liabilities	3.22	3.84	3.11	2.36	5.84	10.69
Total Liabilities	372.72	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	711.94	633.44	543.87	664.4	607.16	388.84
Shareholders' Equity	2,131	2,052	1,963	975.5	772.26	553.94
Total Liabilities & Equity	2,504	2,421	2,363	1,624	1,477	1,294
Total Debt	6.05	7.56	52.11	331.76	389.83	402.29
Net Cash (Debt)	1,132	1,038	960.36	2.41	-155.49	-304.16
Net Cash Growth	11.95%	8.04%	39752.42%	-	-	-
Net Cash Per Share	3.77	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	1,208	1,117	1,036	374.43	252.2	8.28
Book Value Per Share	7.10	6.84	6.54	3.97	7.72	5.54
Tangible Book Value	2,092	2,012	1,921	937.86	739.79	526.4
Tangible Book Value Per Share	6.97	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 Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.