Praram 9 Hospital Public Company Limited (BKK: PR9)

PR9 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	962.05	1,751	1,565	690.38	592.47	631.77
Short-Term Investments	963.81	150.44	101.44	453.48	401.26	799.24
Trading Asset Securities	-	0.13	50.59	100.49	0.21	-
Cash & Short-Term Investments	1,926	1,901	1,717	1,244	993.95	1,431
Cash Growth	20.61%	10.74%	37.99%	25.19%	-30.54%	-23.07%
Accounts Receivable	209.94	273.24	232.38	206.85	154.8	152.49
Other Receivables	21.34	16.81	10.55	5.45	4.08	3.66
Receivables	231.28	290.05	242.93	212.3	158.89	156.16
Inventory	50.11	48.18	51.37	137.34	49.28	48.68
Prepaid Expenses	-	-	-	8.87	6.37	-
Other Current Assets	14.9	11.77	12.04	-	-	7.2
Total Current Assets	2,222	2,251	2,023	1,603	1,208	1,643
Property, Plant & Equipment	3,201	3,262	3,237	3,387	3,438	2,862
Long-Term Investments	377.93	250	150	-	-	-
Other Intangible Assets	78.34	80.31	78.27	88.19	95.44	77.38
Long-Term Deferred Tax Assets	57.04	58.23	60.12	50.7	47.41	33.3
Other Long-Term Assets	10.29	7.57	8.89	8.44	7.83	100.44
Total Assets	5,946	5,910	5,558	5,137	4,797	4,717
Accounts Payable	514.06	149.89	150.71	139.88	109.16	117.14
Accrued Expenses	-	213.49	180.64	145.93	138.35	123.7
Current Portion of Leases	5.66	5.86	3.9	3.81	4.83	-
Current Income Taxes Payable	53.16	63.06	60.38	35.75	21.22	28.67
Current Unearned Revenue	-	4.9	2.5	104.51	-	-
Other Current Liabilities	26.12	194.78	211.38	236.97	222.97	253.48
Total Current Liabilities	599	631.98	609.51	666.85	496.52	522.99
Long-Term Leases	1.68	3.03	3.79	2.38	3	-
Other Long-Term Liabilities	2.78	2.62	2.78	2.94	3.01	1.64
Total Liabilities	804.5	830.35	822.39	859.06	681.81	677.64
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	2,421	2,359	2,015	1,557	1,395	1,310
Comprensive Income & Other	-	-	-	-	-	7.93
Shareholders' Equity	5,142	5,080	4,735	4,278	4,115	4,039
Total Liabilities & Equity	5,946	5,910	5,558	5,137	4,797	4,717
Total Debt	7.35	8.88	7.69	6.18	7.83	-
Net Cash (Debt)	1,919	1,893	1,709	1,238	986.12	1,431
Net Cash Growth	20.83%	10.72%	38.06%	25.56%	-31.09%	-23.07%
Net Cash Per Share	2.44	2.41	2.17	1.57	1.25	1.82
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	1,623	1,620	1,414	936.01	711.96	1,120
Book Value Per Share	6.54	6.46	6.02	5.44	5.23	5.14
Tangible Book Value	5,064	4,999	4,657	4,190	4,020	3,962
Tangible Book Value Per Share	6.44	6.36	5.92	5.33	5.11	5.04
Land	-	637.82	533.62	533.62	533.62	533.62
Buildings	-	1,855	1,842	1,845	1,823	798.75
Machinery	-	2,980	2,914	2,854	2,696	1,678
Construction In Progress	-	101.03	42.74	42.23	13.86	1,335

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