Praram 9 Hospital PCL (BKK:PR9)

Praram 9 Hospital PCL 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	394.82	1,751	1,565	690.38	592.47
Short-Term Investments	1,707	150.44	101.44	453.48	401.26
Trading Asset Securities	141.34	0.13	50.59	100.49	0.21
Cash & Short-Term Investments	2,243	1,901	1,717	1,244	993.95
Cash Growth	17.96%	10.74%	37.99%	25.19%	-30.54%
Accounts Receivable	304.98	273.24	232.38	206.85	154.8
Other Receivables	37.69	16.81	10.55	5.45	4.08
Receivables	342.67	290.05	242.93	212.3	158.89
Inventory	56.87	48.18	51.37	137.34	49.28
Prepaid Expenses	-	-	-	8.87	6.37
Other Current Assets	15.02	11.77	12.04	-	-
Total Current Assets	2,658	2,251	2,023	1,603	1,208
Property, Plant & Equipment	3,208	3,262	3,237	3,387	3,438
Long-Term Investments	377.52	250	150	-	-
Other Intangible Assets	79.75	80.31	78.27	88.19	95.44
Long-Term Deferred Tax Assets	58.32	58.23	60.12	50.7	47.41
Other Long-Term Assets	18.04	7.57	8.89	8.44	7.83
Total Assets	6,399	5,910	5,558	5,137	4,797
Accounts Payable	238.13	149.89	150.71	139.88	109.16
Accrued Expenses	236	213.49	180.64	145.93	138.35
Current Portion of Leases	4.1	5.86	3.9	3.81	4.83
Current Income Taxes Payable	46.09	63.06	60.38	35.75	21.22
Current Unearned Revenue	-	4.9	2.5	104.51	-
Other Current Liabilities	233.41	194.78	211.38	236.97	222.97
Total Current Liabilities	757.74	631.98	609.51	666.85	496.52
Long-Term Leases	0.69	3.03	3.79	2.38	3
Other Long-Term Liabilities	3.07	2.62	2.78	2.94	3.01
Total Liabilities	960.56	830.35	822.39	859.06	681.81
Common Stock	786.3	786.3	786.3	786.3	786.3
Additional Paid-In Capital	1,934	1,934	1,934	1,934	1,934
Retained Earnings	2,718	2,359	2,015	1,557	1,395
Shareholders' Equity	5,439	5,080	4,735	4,278	4,115
Total Liabilities & Equity	6,399	5,910	5,558	5,137	4,797
Total Debt	4.8	8.88	7.69	6.18	7.83
Net Cash (Debt)	2,238	1,893	1,709	1,238	986.12
Net Cash Growth	18.26%	10.72%	38.06%	25.56%	-31.09%
Net Cash Per Share	2.85	2.41	2.17	1.57	1.25
Filing Date Shares Outstanding	786.3	786.3	786.3	786.3	786.3
Total Common Shares Outstanding	786.3	786.3	786.3	786.3	786.3
Working Capital	1,900	1,620	1,414	936.01	711.96
Book Value Per Share	6.92	6.46	6.02	5.44	5.23
Tangible Book Value	5,359	4,999	4,657	4,190	4,020
Tangible Book Value Per Share	6.82	6.36	5.92	5.33	5.11
Land	637.82	637.82	533.62	533.62	533.62
Buildings	1,926	1,856	1,842	1,845	1,823
Machinery	3,105	2,979	2,914	2,854	2,696
Construction In Progress	52.62	101.03	42.74	42.23	13.86

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