Praram 9 Hospital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,390	394.82	1,751	1,565	690.38	592.47
Short-Term Investments	1,521	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	2,912	2,243	1,901	1,717	1,244	993.95
Cash Growth	30.65%	17.96%	10.74%	37.99%	25.19%	-30.54%
Accounts Receivable	390.44	304.98	273.24	232.38	206.85	154.8
Other Receivables	34.43	37.69	16.81	10.55	5.45	4.08
Receivables	424.87	342.67	290.05	242.93	212.3	158.89
Inventory	57.01	56.87	48.18	51.37	137.34	49.28
Prepaid Expenses	-	-	-	-	8.87	6.37
Other Current Assets	13.91	15.02	11.77	12.04	-	-
Total Current Assets	3,408	2,658	2,251	2,023	1,603	1,208
Property, Plant & Equipment	3,260	3,208	3,262	3,237	3,387	3,438
Long-Term Investments	100	377.52	250	150	-	-
Other Intangible Assets	94.46	79.75	80.31	78.27	88.19	95.44
Long-Term Deferred Tax Assets	71.57	58.32	58.23	60.12	50.7	47.41
Other Long-Term Assets	35.61	18.04	7.57	8.89	8.44	7.83
Total Assets	6,970	6,399	5,910	5,558	5,137	4,797
Accounts Payable	820.86	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	6.72	4.1	5.86	3.9	3.81	4.83
Current Income Taxes Payable	19.72	46.09	63.06	60.38	35.75	21.22
Current Unearned Revenue	-	-	4.9	2.5	104.51	-
Other Current Liabilities	35.95	233.41	194.78	211.38	236.97	222.97
Total Current Liabilities	883.24	757.74	631.98	609.51	666.85	496.52
Long-Term Leases	9.44	0.69	3.03	3.79	2.38	3
Pension & Post-Retirement Benefits	258.33	199.05	192.73	206.32	186.9	179.28
Other Long-Term Liabilities	2.87	3.07	2.62	2.78	2.94	3.01
Total Liabilities	1,154	960.56	830.35	822.39	859.06	681.81
Common Stock	786.3	786.3	786.3	786.3	786.3	786.3
Additional Paid-In Capital	1,934	1,934	1,934	1,934	1,934	1,934
Retained Earnings	3,095	2,718	2,359	2,015	1,557	1,395
Shareholders' Equity	5,816	5,439	5,080	4,735	4,278	4,115
Total Liabilities & Equity	6,970	6,399	5,910	5,558	5,137	4,797
Total Debt	16.16	4.8	8.88	7.69	6.18	7.83
Net Cash (Debt)	2,896	2,238	1,893	1,709	1,238	986.12
Net Cash Growth	30.29%	18.26%	10.72%	38.06%	25.56%	-31.09%
Net Cash Per Share	3.68	2.85	2.41	2.17	1.57	1.25
Filing Date Shares Outstanding	786.3	786.3	786.3	786.3	786.3	786.3
Total Common Shares Outstanding	786.3	786.3	786.3	786.3	786.3	786.3
Working Capital	2,524	1,900	1,620	1,414	936.01	711.96
Book Value Per Share	7.40	6.92	6.46	6.02	5.44	5.23
Tangible Book Value	5,721	5,359	4,999	4,657	4,190	4,020
Tangible Book Value Per Share	7.28	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 Global Market Intelligence. Standard template. Financial Sources.