Praram 9 Hospital Public Company Limited (BKK: PR9)
20.50
+0.70 (3.54%)
Sep 6, 2024, 4:39 PM ICT
PR9 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 962.05 | 1,751 | 1,565 | 690.38 | 592.47 | 631.77 | Upgrade
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Short-Term Investments | 963.81 | 150.44 | 101.44 | 453.48 | 401.26 | 799.24 | Upgrade
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Trading Asset Securities | - | 0.13 | 50.59 | 100.49 | 0.21 | - | Upgrade
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Cash & Short-Term Investments | 1,926 | 1,901 | 1,717 | 1,244 | 993.95 | 1,431 | Upgrade
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Cash Growth | 20.61% | 10.74% | 37.99% | 25.19% | -30.54% | -23.07% | Upgrade
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Accounts Receivable | 209.94 | 273.24 | 232.38 | 206.85 | 154.8 | 152.49 | Upgrade
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Other Receivables | 21.34 | 16.81 | 10.55 | 5.45 | 4.08 | 3.66 | Upgrade
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Receivables | 231.28 | 290.05 | 242.93 | 212.3 | 158.89 | 156.16 | Upgrade
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Inventory | 50.11 | 48.18 | 51.37 | 137.34 | 49.28 | 48.68 | Upgrade
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Prepaid Expenses | - | - | - | 8.87 | 6.37 | - | Upgrade
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Other Current Assets | 14.9 | 11.77 | 12.04 | - | - | 7.2 | Upgrade
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Total Current Assets | 2,222 | 2,251 | 2,023 | 1,603 | 1,208 | 1,643 | Upgrade
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Property, Plant & Equipment | 3,201 | 3,262 | 3,237 | 3,387 | 3,438 | 2,862 | Upgrade
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Long-Term Investments | 377.93 | 250 | 150 | - | - | - | Upgrade
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Other Intangible Assets | 78.34 | 80.31 | 78.27 | 88.19 | 95.44 | 77.38 | Upgrade
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Long-Term Deferred Tax Assets | 57.04 | 58.23 | 60.12 | 50.7 | 47.41 | 33.3 | Upgrade
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Other Long-Term Assets | 10.29 | 7.57 | 8.89 | 8.44 | 7.83 | 100.44 | Upgrade
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Total Assets | 5,946 | 5,910 | 5,558 | 5,137 | 4,797 | 4,717 | Upgrade
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Accounts Payable | 514.06 | 149.89 | 150.71 | 139.88 | 109.16 | 117.14 | Upgrade
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Accrued Expenses | - | 213.49 | 180.64 | 145.93 | 138.35 | 123.7 | Upgrade
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Current Portion of Leases | 5.66 | 5.86 | 3.9 | 3.81 | 4.83 | - | Upgrade
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Current Income Taxes Payable | 53.16 | 63.06 | 60.38 | 35.75 | 21.22 | 28.67 | Upgrade
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Current Unearned Revenue | - | 4.9 | 2.5 | 104.51 | - | - | Upgrade
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Other Current Liabilities | 26.12 | 194.78 | 211.38 | 236.97 | 222.97 | 253.48 | Upgrade
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Total Current Liabilities | 599 | 631.98 | 609.51 | 666.85 | 496.52 | 522.99 | Upgrade
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Long-Term Leases | 1.68 | 3.03 | 3.79 | 2.38 | 3 | - | Upgrade
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Other Long-Term Liabilities | 2.78 | 2.62 | 2.78 | 2.94 | 3.01 | 1.64 | Upgrade
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Total Liabilities | 804.5 | 830.35 | 822.39 | 859.06 | 681.81 | 677.64 | Upgrade
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Common Stock | 786.3 | 786.3 | 786.3 | 786.3 | 786.3 | 786.3 | Upgrade
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Additional Paid-In Capital | 1,934 | 1,934 | 1,934 | 1,934 | 1,934 | 1,934 | Upgrade
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Retained Earnings | 2,421 | 2,359 | 2,015 | 1,557 | 1,395 | 1,310 | Upgrade
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Comprensive Income & Other | - | - | - | - | - | 7.93 | Upgrade
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Shareholders' Equity | 5,142 | 5,080 | 4,735 | 4,278 | 4,115 | 4,039 | Upgrade
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Total Liabilities & Equity | 5,946 | 5,910 | 5,558 | 5,137 | 4,797 | 4,717 | Upgrade
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Total Debt | 7.35 | 8.88 | 7.69 | 6.18 | 7.83 | - | Upgrade
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Net Cash (Debt) | 1,919 | 1,893 | 1,709 | 1,238 | 986.12 | 1,431 | Upgrade
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Net Cash Growth | 20.83% | 10.72% | 38.06% | 25.56% | -31.09% | -23.07% | Upgrade
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Net Cash Per Share | 2.44 | 2.41 | 2.17 | 1.57 | 1.25 | 1.82 | Upgrade
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Filing Date Shares Outstanding | 786.3 | 786.3 | 786.3 | 786.3 | 786.3 | 786.3 | Upgrade
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Total Common Shares Outstanding | 786.3 | 786.3 | 786.3 | 786.3 | 786.3 | 786.3 | Upgrade
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Working Capital | 1,623 | 1,620 | 1,414 | 936.01 | 711.96 | 1,120 | Upgrade
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Book Value Per Share | 6.54 | 6.46 | 6.02 | 5.44 | 5.23 | 5.14 | Upgrade
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Tangible Book Value | 5,064 | 4,999 | 4,657 | 4,190 | 4,020 | 3,962 | Upgrade
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Tangible Book Value Per Share | 6.44 | 6.36 | 5.92 | 5.33 | 5.11 | 5.04 | Upgrade
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Land | - | 637.82 | 533.62 | 533.62 | 533.62 | 533.62 | Upgrade
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Buildings | - | 1,855 | 1,842 | 1,845 | 1,823 | 798.75 | Upgrade
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Machinery | - | 2,980 | 2,914 | 2,854 | 2,696 | 1,678 | Upgrade
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Construction In Progress | - | 101.03 | 42.74 | 42.23 | 13.86 | 1,335 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.