Praram 9 Hospital PCL (BKK:PR9)

Praram 9 Hospital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	810.81	394.82	1,751	1,565	690.38	592.47
Short-Term Investments	1,619	1,707	150.44	101.44	453.48	401.26
Trading Asset Securities	193.11	141.34	0.13	50.59	100.49	0.21
Cash & Short-Term Investments	2,623	2,243	1,901	1,717	1,244	993.95
Cash Growth	36.18%	17.96%	10.74%	37.99%	25.19%	-30.54%
Accounts Receivable	275.88	304.98	273.24	232.38	206.85	154.8
Other Receivables	31.21	37.69	16.81	10.55	5.45	4.08
Receivables	307.09	342.67	290.05	242.93	212.3	158.89
Inventory	60.78	56.87	48.18	51.37	137.34	49.28
Prepaid Expenses	-	-	-	-	8.87	6.37
Other Current Assets	14.86	15.02	11.77	12.04	-	-
Total Current Assets	3,005	2,658	2,251	2,023	1,603	1,208
Property, Plant & Equipment	3,200	3,208	3,262	3,237	3,387	3,438
Long-Term Investments	250	377.52	250	150	-	-
Other Intangible Assets	95.18	79.75	80.31	78.27	88.19	95.44
Long-Term Deferred Tax Assets	59.79	58.32	58.23	60.12	50.7	47.41
Other Long-Term Assets	37.71	18.04	7.57	8.89	8.44	7.83
Total Assets	6,648	6,399	5,910	5,558	5,137	4,797
Accounts Payable	687.54	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	3.5	4.1	5.86	3.9	3.81	4.83
Current Income Taxes Payable	82.04	46.09	63.06	60.38	35.75	21.22
Current Unearned Revenue	-	-	4.9	2.5	104.51	-
Other Current Liabilities	35.49	233.41	194.78	211.38	236.97	222.97
Total Current Liabilities	808.57	757.74	631.98	609.51	666.85	496.52
Long-Term Leases	4.01	0.69	3.03	3.79	2.38	3
Other Long-Term Liabilities	2.55	3.07	2.62	2.78	2.94	3.01
Total Liabilities	1,023	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	2,904	2,718	2,359	2,015	1,557	1,395
Shareholders' Equity	5,624	5,439	5,080	4,735	4,278	4,115
Total Liabilities & Equity	6,648	6,399	5,910	5,558	5,137	4,797
Total Debt	7.51	4.8	8.88	7.69	6.18	7.83
Net Cash (Debt)	2,615	2,238	1,893	1,709	1,238	986.12
Net Cash Growth	36.31%	18.26%	10.72%	38.06%	25.56%	-31.09%
Net Cash Per Share	3.33	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	2,197	1,900	1,620	1,414	936.01	711.96
Book Value Per Share	7.15	6.92	6.46	6.02	5.44	5.23
Tangible Book Value	5,529	5,359	4,999	4,657	4,190	4,020
Tangible Book Value Per Share	7.03	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.