Patrangsit Healthcare Group Public Company Limited (BKK: PHG)
15.90
-0.20 (-1.24%)
Sep 6, 2024, 10:00 AM ICT
PHG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 98.82 | 275.09 | 183.95 | 189.26 | 98.13 | 37.23 | Upgrade
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Short-Term Investments | - | - | - | - | - | 37.61 | Upgrade
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Trading Asset Securities | 772.23 | 737.39 | 150.21 | 45.08 | - | - | Upgrade
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Cash & Short-Term Investments | 871.05 | 1,012 | 334.17 | 234.34 | 98.13 | 74.84 | Upgrade
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Cash Growth | 375.09% | 202.98% | 42.60% | 138.80% | 31.13% | -46.68% | Upgrade
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Accounts Receivable | 287.49 | 267.13 | 274.96 | 300.57 | 221.08 | 185.84 | Upgrade
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Other Receivables | 48.3 | 49.22 | 61.3 | 11.77 | 15.79 | 14.49 | Upgrade
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Receivables | 335.8 | 316.35 | 336.26 | 312.34 | 236.87 | 200.32 | Upgrade
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Inventory | 64.39 | 54.55 | 44.41 | 40.31 | 36.59 | 41.05 | Upgrade
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Other Current Assets | 1.13 | 1.19 | 1.32 | 1.01 | 0.93 | 11.59 | Upgrade
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Total Current Assets | 1,272 | 1,385 | 716.15 | 588 | 372.53 | 327.81 | Upgrade
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Property, Plant & Equipment | 910.69 | 900.29 | 834.74 | 823.06 | 851.67 | 854.75 | Upgrade
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Long-Term Investments | 0.21 | 0.25 | - | - | - | - | Upgrade
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Other Intangible Assets | 40.58 | 41.37 | 37.64 | 32.47 | 27.54 | 19.61 | Upgrade
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Long-Term Deferred Tax Assets | 3.56 | 6.01 | 5.98 | 4.37 | 4.47 | 3.78 | Upgrade
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Other Long-Term Assets | 30.67 | 30.13 | 29.55 | 29.53 | 37.53 | 29.46 | Upgrade
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Total Assets | 2,258 | 2,363 | 1,624 | 1,477 | 1,294 | 1,235 | Upgrade
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Accounts Payable | 110.29 | 110.83 | 93.73 | 79.1 | 94.86 | 90.82 | Upgrade
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Accrued Expenses | 163.89 | 67.9 | 54.46 | 50.93 | 53.53 | 54.03 | Upgrade
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Short-Term Debt | - | - | - | 20 | 20 | - | Upgrade
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Current Portion of Long-Term Debt | 3.82 | 36.05 | 56.4 | 28.88 | 37.96 | 56.4 | Upgrade
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Current Portion of Leases | 6.52 | 9.11 | 8.98 | 10.85 | 11.29 | 9.17 | Upgrade
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Current Income Taxes Payable | 11.77 | 24.23 | 29.03 | 47.07 | 8.89 | 3.23 | Upgrade
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Current Unearned Revenue | - | - | - | - | 41.93 | - | Upgrade
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Other Current Liabilities | 0.04 | 100.73 | 99.12 | 98.98 | 95.79 | 84.34 | Upgrade
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Total Current Liabilities | 296.33 | 348.85 | 341.72 | 335.81 | 364.25 | 298 | Upgrade
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Long-Term Debt | - | - | 261.35 | 317.75 | 309.84 | 248.56 | Upgrade
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Long-Term Leases | 4.12 | 6.96 | 5.03 | 12.35 | 23.2 | 27.73 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.21 | Upgrade
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Other Long-Term Liabilities | 4 | 3.11 | 2.36 | 5.84 | 10.69 | 19.35 | Upgrade
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Total Liabilities | 348.14 | 399.84 | 648.57 | 705.17 | 739.8 | 615.53 | Upgrade
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Common Stock | 300 | 300 | 246 | 100 | 100 | 100 | Upgrade
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Additional Paid-In Capital | 1,119 | 1,119 | 65.1 | 65.1 | 65.1 | 65.1 | Upgrade
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Retained Earnings | 491.04 | 543.87 | 664.4 | 607.16 | 388.84 | 454.4 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 0.38 | Upgrade
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Shareholders' Equity | 1,910 | 1,963 | 975.5 | 772.26 | 553.94 | 619.88 | Upgrade
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Total Liabilities & Equity | 2,258 | 2,363 | 1,624 | 1,477 | 1,294 | 1,235 | Upgrade
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Total Debt | 14.45 | 52.11 | 331.76 | 389.83 | 402.29 | 341.87 | Upgrade
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Net Cash (Debt) | 856.6 | 960.36 | 2.41 | -155.49 | -304.16 | -267.03 | Upgrade
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Net Cash Growth | - | 39752.42% | - | - | - | - | Upgrade
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Net Cash Per Share | 2.86 | 3.52 | 0.02 | -1.55 | -3.04 | -2.67 | Upgrade
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Filing Date Shares Outstanding | 300 | 300 | 246 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 300 | 300 | 246 | 100 | 100 | 100 | Upgrade
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Working Capital | 976.04 | 1,036 | 374.43 | 252.2 | 8.28 | 29.81 | Upgrade
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Book Value Per Share | 6.37 | 6.54 | 3.97 | 7.72 | 5.54 | 6.20 | Upgrade
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Tangible Book Value | 1,869 | 1,921 | 937.86 | 739.79 | 526.4 | 600.27 | Upgrade
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Tangible Book Value Per Share | 6.23 | 6.40 | 3.81 | 7.40 | 5.26 | 6.00 | Upgrade
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Land | - | 131.85 | 131.85 | 114.09 | 114.09 | 114.09 | Upgrade
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Buildings | - | 908.94 | 897.36 | 882.47 | 879.84 | 847.42 | Upgrade
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Machinery | - | 616.41 | 529.03 | 521.48 | 505 | 499.97 | Upgrade
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Construction In Progress | - | 17.43 | 5.59 | 6.13 | - | 36.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.