Patrangsit Healthcare Group PCL (BKK:PHG)

BKK:PHG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	362.68	337.68	129.13	275.09	183.95	189.26
Trading Asset Securities	867.34	872.33	916.05	737.39	150.21	45.08
Cash & Short-Term Investments	1,230	1,210	1,045	1,012	334.17	234.34
Cash Growth	8.06%	15.77%	3.23%	202.98%	42.60%	138.80%
Accounts Receivable	314.15	276.02	249.2	267.13	274.96	300.57
Other Receivables	62.74	87.47	74.03	49.22	61.3	11.77
Receivables	376.88	363.49	323.23	316.35	336.26	312.34
Inventory	103.98	72.39	63.32	54.55	44.41	40.31
Other Current Assets	1.05	1.21	0.88	1.19	1.32	1.01
Total Current Assets	1,712	1,647	1,433	1,385	716.15	588
Property, Plant & Equipment	897.83	887.9	916.02	900.29	834.74	823.06
Long-Term Investments	0.16	0.17	0.19	0.25	-	-
Other Intangible Assets	36.81	37.76	40.27	41.37	37.64	32.47
Long-Term Deferred Tax Assets	-	-	0.86	6.01	5.98	4.37
Other Long-Term Assets	42.05	31.17	30.87	30.13	29.55	29.53
Total Assets	2,689	2,604	2,421	2,363	1,624	1,477

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	167.28	111.51	115.97	110.83	93.73	79.1
Accrued Expenses	174.24	199.83	176	168.63	54.46	50.93
Short-Term Debt	-	-	-	-	-	20
Current Portion of Long-Term Debt	-	-	-	36.05	56.4	28.88
Current Portion of Leases	3.2	2.53	5.84	9.11	8.98	10.85
Current Income Taxes Payable	26.66	20.29	18.04	24.23	29.03	47.07
Other Current Liabilities	-	-	-	-	99.12	98.98
Total Current Liabilities	371.37	334.16	315.84	348.85	341.72	335.81
Long-Term Debt	-	-	-	-	261.35	317.75
Long-Term Leases	7.84	5.02	1.73	6.96	5.03	12.35
Pension & Post-Retirement Benefits	52.79	47.29	47.06	40.93	38.11	33.43
Long-Term Deferred Tax Liabilities	0.34	2.8	-	-	-	-
Other Long-Term Liabilities	3.06	3.02	3.84	3.11	2.36	5.84
Total Liabilities	435.38	392.3	368.48	399.84	648.57	705.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	300	300	300	300	246	100
Additional Paid-In Capital	1,119	1,119	1,119	1,119	65.1	65.1
Retained Earnings	834.52	792.9	633.44	543.87	664.4	607.16
Shareholders' Equity	2,253	2,212	2,052	1,963	975.5	772.26
Total Liabilities & Equity	2,689	2,604	2,421	2,363	1,624	1,477

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.03	7.56	7.56	52.11	331.76	389.83
Net Cash (Debt)	1,219	1,202	1,038	960.36	2.41	-155.49
Net Cash Growth	7.67%	15.89%	8.04%	39752.42%	-	-
Net Cash Per Share	4.06	4.01	3.46	3.52	0.02	-1.55
Filing Date Shares Outstanding	300	300	300	300	246	100
Total Common Shares Outstanding	300	300	300	300	246	100
Working Capital	1,341	1,313	1,117	1,036	374.43	252.2
Book Value Per Share	7.51	7.37	6.84	6.54	3.97	7.72
Tangible Book Value	2,217	2,174	2,012	1,921	937.86	739.79
Tangible Book Value Per Share	7.39	7.25	6.71	6.40	3.81	7.40
Land	-	131.85	131.85	131.85	131.85	114.09
Buildings	-	983.19	966.75	908.94	897.36	882.47
Machinery	-	734.39	702.57	616.41	529.03	521.48
Construction In Progress	-	10.2	10.38	17.43	5.59	6.13

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error