Praram 9 Hospital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	660.51	394.82	1,751	1,565	690.38
Short-Term Investments	1,428	1,707	150.44	101.44	453.48
Trading Asset Securities	594.39	141.34	0.13	50.59	100.49
Cash & Short-Term Investments	2,682	2,243	1,901	1,717	1,244
Cash Growth	19.59%	17.96%	10.74%	37.99%	25.19%
Accounts Receivable	562.43	304.98	273.24	232.38	206.85
Other Receivables	32.64	37.69	16.81	10.55	5.45
Receivables	595.07	342.67	290.05	242.93	212.3
Inventory	65.13	56.87	48.18	51.37	137.34
Prepaid Expenses	-	-	-	-	8.87
Other Current Assets	19.89	15.02	11.77	12.04	-
Total Current Assets	3,363	2,658	2,251	2,023	1,603
Property, Plant & Equipment	3,358	3,208	3,262	3,237	3,387
Long-Term Investments	100	377.52	250	150	-
Other Intangible Assets	116.18	79.75	80.31	78.27	88.19
Long-Term Deferred Tax Assets	70.74	58.32	58.23	60.12	50.7
Other Long-Term Assets	19.44	18.04	7.57	8.89	8.44
Total Assets	7,027	6,399	5,910	5,558	5,137
Accounts Payable	233.1	238.13	149.89	150.71	139.88
Accrued Expenses	116.11	54.66	271.65	180.64	145.93
Current Portion of Leases	6.76	4.1	5.86	3.9	3.81
Current Income Taxes Payable	62.76	46.09	63.06	60.38	35.75
Current Unearned Revenue	-	-	4.9	2.5	104.51
Other Current Liabilities	461.37	414.76	136.62	211.38	236.97
Total Current Liabilities	880.1	757.74	631.98	609.51	666.85
Long-Term Leases	9.22	0.69	3.03	3.79	2.38
Pension & Post-Retirement Benefits	259.4	199.05	192.73	206.32	186.9
Other Long-Term Liabilities	3.05	3.07	2.62	2.78	2.94
Total Liabilities	1,152	960.56	830.35	822.39	859.06
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	3,155	2,718	2,359	2,015	1,557
Shareholders' Equity	5,876	5,439	5,080	4,735	4,278
Total Liabilities & Equity	7,027	6,399	5,910	5,558	5,137
Total Debt	15.98	4.8	8.88	7.69	6.18
Net Cash (Debt)	2,666	2,238	1,893	1,709	1,238
Net Cash Growth	19.13%	18.26%	10.72%	38.06%	25.56%
Net Cash Per Share	3.39	2.85	2.41	2.17	1.57
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	2,482	1,900	1,620	1,414	936.01
Book Value Per Share	7.47	6.92	6.46	6.02	5.44
Tangible Book Value	5,759	5,359	4,999	4,657	4,190
Tangible Book Value Per Share	7.32	6.82	6.36	5.92	5.33
Land	637.82	637.82	637.82	533.62	533.62
Buildings	1,991	1,926	1,856	1,842	1,845
Machinery	3,363	3,105	2,979	2,914	2,854
Construction In Progress	109.54	52.62	101.03	42.74	42.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.