Patrangsit Healthcare Group PCL (BKK: PHG)

PHG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	98.82	275.09	183.95	189.26	98.13	37.23
Short-Term Investments	-	-	-	-	-	37.61
Trading Asset Securities	772.23	737.39	150.21	45.08	-	-
Cash & Short-Term Investments	871.05	1,012	334.17	234.34	98.13	74.84
Cash Growth	375.09%	202.98%	42.60%	138.80%	31.13%	-46.68%
Accounts Receivable	287.49	267.13	274.96	300.57	221.08	185.84
Other Receivables	48.3	49.22	61.3	11.77	15.79	14.49
Receivables	335.8	316.35	336.26	312.34	236.87	200.32
Inventory	64.39	54.55	44.41	40.31	36.59	41.05
Other Current Assets	1.13	1.19	1.32	1.01	0.93	11.59
Total Current Assets	1,272	1,385	716.15	588	372.53	327.81
Property, Plant & Equipment	910.69	900.29	834.74	823.06	851.67	854.75
Long-Term Investments	0.21	0.25	-	-	-	-
Other Intangible Assets	40.58	41.37	37.64	32.47	27.54	19.61
Long-Term Deferred Tax Assets	3.56	6.01	5.98	4.37	4.47	3.78
Other Long-Term Assets	30.67	30.13	29.55	29.53	37.53	29.46
Total Assets	2,258	2,363	1,624	1,477	1,294	1,235
Accounts Payable	110.29	110.83	93.73	79.1	94.86	90.82
Accrued Expenses	163.89	67.9	54.46	50.93	53.53	54.03
Short-Term Debt	-	-	-	20	20	-
Current Portion of Long-Term Debt	3.82	36.05	56.4	28.88	37.96	56.4
Current Portion of Leases	6.52	9.11	8.98	10.85	11.29	9.17
Current Income Taxes Payable	11.77	24.23	29.03	47.07	8.89	3.23
Current Unearned Revenue	-	-	-	-	41.93	-
Other Current Liabilities	0.04	100.73	99.12	98.98	95.79	84.34
Total Current Liabilities	296.33	348.85	341.72	335.81	364.25	298
Long-Term Debt	-	-	261.35	317.75	309.84	248.56
Long-Term Leases	4.12	6.96	5.03	12.35	23.2	27.73
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.21
Other Long-Term Liabilities	4	3.11	2.36	5.84	10.69	19.35
Total Liabilities	348.14	399.84	648.57	705.17	739.8	615.53
Common Stock	300	300	246	100	100	100
Additional Paid-In Capital	1,119	1,119	65.1	65.1	65.1	65.1
Retained Earnings	491.04	543.87	664.4	607.16	388.84	454.4
Comprehensive Income & Other	-	-	-	-	-	0.38
Shareholders' Equity	1,910	1,963	975.5	772.26	553.94	619.88
Total Liabilities & Equity	2,258	2,363	1,624	1,477	1,294	1,235
Total Debt	14.45	52.11	331.76	389.83	402.29	341.87
Net Cash (Debt)	856.6	960.36	2.41	-155.49	-304.16	-267.03
Net Cash Growth	-	39752.42%	-	-	-	-
Net Cash Per Share	2.86	3.52	0.02	-1.55	-3.04	-2.67
Filing Date Shares Outstanding	300	300	246	100	100	100
Total Common Shares Outstanding	300	300	246	100	100	100
Working Capital	976.04	1,036	374.43	252.2	8.28	29.81
Book Value Per Share	6.37	6.54	3.97	7.72	5.54	6.20
Tangible Book Value	1,869	1,921	937.86	739.79	526.4	600.27
Tangible Book Value Per Share	6.23	6.40	3.81	7.40	5.26	6.00
Land	-	131.85	131.85	114.09	114.09	114.09
Buildings	-	908.94	897.36	882.47	879.84	847.42
Machinery	-	616.41	529.03	521.48	505	499.97
Construction In Progress	-	17.43	5.59	6.13	-	36.87

Source: S&P Capital IQ. Standard template. Financial Sources.