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	Jun '26 Jun 30, 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	1,017	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	1,017	2,682	2,243	1,901	1,717	1,244
Cash Growth	-61.23%	19.59%	17.96%	10.74%	37.99%	25.19%
Accounts Receivable	588.79	562.43	304.98	273.24	232.38	206.85
Other Receivables	-	32.64	37.69	16.81	10.55	5.45
Receivables	588.79	595.07	342.67	290.05	242.93	212.3
Inventory	77.21	65.13	56.87	48.18	51.37	137.34
Prepaid Expenses	-	-	-	-	-	8.87
Other Current Assets	1,730	19.89	15.02	11.77	12.04	-
Total Current Assets	3,413	3,363	2,658	2,251	2,023	1,603
Property, Plant & Equipment	3,430	3,358	3,208	3,262	3,237	3,387
Long-Term Investments	77.91	100	377.52	250	150	-
Other Intangible Assets	148.66	116.18	79.75	80.31	78.27	88.19
Long-Term Deferred Tax Assets	74.19	70.74	58.32	58.23	60.12	50.7
Other Long-Term Assets	22.11	19.44	18.04	7.57	8.89	8.44
Total Assets	7,166	7,027	6,399	5,910	5,558	5,137
Accounts Payable	744.5	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	6.65	6.76	4.1	5.86	3.9	3.81
Current Income Taxes Payable	76.86	62.76	46.09	63.06	60.38	35.75
Current Unearned Revenue	-	-	-	4.9	2.5	104.51
Other Current Liabilities	48.33	461.37	414.76	136.62	211.38	236.97
Total Current Liabilities	876.35	880.1	757.74	631.98	609.51	666.85
Long-Term Leases	7.23	9.22	0.69	3.03	3.79	2.38
Pension & Post-Retirement Benefits	269.71	259.4	199.05	192.73	206.32	186.9
Other Long-Term Liabilities	4.01	3.05	3.07	2.62	2.78	2.94
Total Liabilities	1,157	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	3,288	3,155	2,718	2,359	2,015	1,557
Shareholders' Equity	6,008	5,876	5,439	5,080	4,735	4,278
Total Liabilities & Equity	7,166	7,027	6,399	5,910	5,558	5,137
Total Debt	13.88	15.98	4.8	8.88	7.69	6.18
Net Cash (Debt)	1,003	2,666	2,238	1,893	1,709	1,238
Net Cash Growth	-61.65%	19.13%	18.26%	10.72%	38.06%	25.56%
Net Cash Per Share	1.28	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	2,537	2,482	1,900	1,620	1,414	936.01
Book Value Per Share	7.64	7.47	6.92	6.46	6.02	5.44
Tangible Book Value	5,860	5,759	5,359	4,999	4,657	4,190
Tangible Book Value Per Share	7.45	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