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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,000	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	1,000	2,682	2,243	1,901	1,717	1,244
Cash Growth	-61.34%	19.59%	17.96%	10.74%	37.99%	25.19%
Accounts Receivable	662.4	562.43	304.98	273.24	232.38	206.85
Other Receivables	-	32.64	37.69	16.81	10.55	5.45
Receivables	662.4	595.07	342.67	290.05	242.93	212.3
Inventory	79.85	65.13	56.87	48.18	51.37	137.34
Prepaid Expenses	-	-	-	-	-	8.87
Other Current Assets	1,824	19.89	15.02	11.77	12.04	-
Total Current Assets	3,567	3,363	2,658	2,251	2,023	1,603
Property, Plant & Equipment	3,432	3,358	3,208	3,262	3,237	3,387
Long-Term Investments	-	100	377.52	250	150	-
Other Intangible Assets	122.29	116.18	79.75	80.31	78.27	88.19
Long-Term Deferred Tax Assets	71.75	70.74	58.32	58.23	60.12	50.7
Other Long-Term Assets	89.24	19.44	18.04	7.57	8.89	8.44
Total Assets	7,282	7,027	6,399	5,910	5,558	5,137
Accounts Payable	793.88	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	6.61	6.76	4.1	5.86	3.9	3.81
Current Income Taxes Payable	101.89	62.76	46.09	63.06	60.38	35.75
Current Unearned Revenue	-	-	-	4.9	2.5	104.51
Other Current Liabilities	43.31	461.37	414.76	136.62	211.38	236.97
Total Current Liabilities	945.7	880.1	757.74	631.98	609.51	666.85
Long-Term Leases	8.64	9.22	0.69	3.03	3.79	2.38
Pension & Post-Retirement Benefits	264.55	259.4	199.05	192.73	206.32	186.9
Other Long-Term Liabilities	3.09	3.05	3.07	2.62	2.78	2.94
Total Liabilities	1,222	1,152	960.56	830.35	822.39	859.06
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	3,339	3,155	2,718	2,359	2,015	1,557
Shareholders' Equity	6,060	5,876	5,439	5,080	4,735	4,278
Total Liabilities & Equity	7,282	7,027	6,399	5,910	5,558	5,137
Total Debt	15.25	15.98	4.8	8.88	7.69	6.18
Net Cash (Debt)	985.17	2,666	2,238	1,893	1,709	1,238
Net Cash Growth	-61.79%	19.13%	18.26%	10.72%	38.06%	25.56%
Net Cash Per Share	1.25	3.39	2.85	2.41	2.17	1.57
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	2,621	2,482	1,900	1,620	1,414	936.01
Book Value Per Share	7.71	7.47	6.92	6.46	6.02	5.44
Tangible Book Value	5,938	5,759	5,359	4,999	4,657	4,190
Tangible Book Value Per Share	7.55	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.