Patrangsit Healthcare Group PCL (BKK:PHG)

BKK:PHG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.13	275.09	183.95	189.26	98.13
Trading Asset Securities	916.05	737.39	150.21	45.08	-
Cash & Short-Term Investments	1,045	1,012	334.17	234.34	98.13
Cash Growth	3.23%	202.98%	42.60%	138.80%	31.13%
Accounts Receivable	249.2	267.13	274.96	300.57	221.08
Other Receivables	74.03	49.22	61.3	11.77	15.79
Receivables	323.23	316.35	336.26	312.34	236.87
Inventory	63.32	54.55	44.41	40.31	36.59
Other Current Assets	0.88	1.19	1.32	1.01	0.93
Total Current Assets	1,433	1,385	716.15	588	372.53
Property, Plant & Equipment	916.02	900.29	834.74	823.06	851.67
Long-Term Investments	0.19	0.25	-	-	-
Other Intangible Assets	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	30.87	30.13	29.55	29.53	37.53
Total Assets	2,421	2,363	1,624	1,477	1,294
Accounts Payable	115.97	110.83	93.73	79.1	94.86
Accrued Expenses	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	5.84	9.11	8.98	10.85	11.29
Current Income Taxes Payable	18.04	24.23	29.03	47.07	8.89
Current Unearned Revenue	-	-	-	-	41.93
Other Current Liabilities	104.89	100.73	99.12	98.98	95.79
Total Current Liabilities	315.84	348.85	341.72	335.81	364.25
Long-Term Debt	-	-	261.35	317.75	309.84
Long-Term Leases	1.73	6.96	5.03	12.35	23.2
Other Long-Term Liabilities	3.84	3.11	2.36	5.84	10.69
Total Liabilities	368.48	399.84	648.57	705.17	739.8
Common Stock	300	300	246	100	100
Additional Paid-In Capital	1,119	1,119	65.1	65.1	65.1
Retained Earnings	633.44	543.87	664.4	607.16	388.84
Shareholders' Equity	2,052	1,963	975.5	772.26	553.94
Total Liabilities & Equity	2,421	2,363	1,624	1,477	1,294
Total Debt	7.56	52.11	331.76	389.83	402.29
Net Cash (Debt)	1,038	960.36	2.41	-155.49	-304.16
Net Cash Growth	8.04%	39752.42%	-	-	-
Net Cash Per Share	3.46	3.52	0.02	-1.55	-3.04
Filing Date Shares Outstanding	300	300	246	100	100
Total Common Shares Outstanding	300	300	246	100	100
Working Capital	1,117	1,036	374.43	252.2	8.28
Book Value Per Share	6.84	6.54	3.97	7.72	5.54
Tangible Book Value	2,012	1,921	937.86	739.79	526.4
Tangible Book Value Per Share	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	-

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