Ramkhamhaeng 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	2,630	1,094	1,296	1,369	1,126
Short-Term Investments	0.71	-	-	-	-
Trading Asset Securities	87.91	-	-	-	-
Cash & Short-Term Investments	2,719	1,094	1,296	1,369	1,126
Cash Growth	148.56%	-15.59%	-5.30%	21.50%	82.84%
Accounts Receivable	2,680	1,472	1,386	2,023	2,524
Other Receivables	151.77	10.05	75.44	0.63	0.35
Receivables	2,917	1,482	1,462	2,107	2,731
Inventory	1,817	1,080	924.52	769.74	755.84
Prepaid Expenses	62.33	21.76	-	-	-
Other Current Assets	125.85	61.52	57.02	288.95	166.5
Total Current Assets	7,641	3,740	3,739	4,534	4,779
Property, Plant & Equipment	31,577	16,239	15,673	14,690	10,662
Long-Term Investments	12,438	17,755	18,329	14,433	17,888
Goodwill	6,469	436.92	436.92	445.68	408.66
Other Intangible Assets	330.2	60.21	63.46	67.39	55.95
Long-Term Deferred Tax Assets	77.05	5.19	6.9	8.11	6.26
Long-Term Deferred Charges	697.65	-	-	-	-
Other Long-Term Assets	4,468	3,055	2,946	7,588	2,610
Total Assets	63,748	41,290	41,194	41,766	36,411
Accounts Payable	1,296	811.9	696.85	675.52	459.69
Accrued Expenses	994.17	389.73	369.28	391.24	377.99
Short-Term Debt	10,763	7,048	7,358	6,178	5,548
Current Portion of Long-Term Debt	2,116	1,449	1,477	2,009	1,574
Current Portion of Leases	95.4	4.71	7.29	7.45	5.83
Current Income Taxes Payable	574.33	89.76	150.52	121.89	338.99
Current Unearned Revenue	88.69	95.12	130.38	-	-
Other Current Liabilities	1,241	670.41	776.85	578.41	638.68
Total Current Liabilities	17,169	10,558	10,966	9,962	8,943
Long-Term Debt	5,124	2,845	2,050	2,185	1,973
Long-Term Leases	132.49	61.3	65.19	126.8	67.58
Pension & Post-Retirement Benefits	853.99	256.53	233.61	313.03	297.43
Long-Term Deferred Tax Liabilities	504.7	496.57	593.01	1,034	948.06
Other Long-Term Liabilities	173.75	133.21	129.09	61.65	39.38
Total Liabilities	23,958	14,350	14,037	13,682	12,268
Common Stock	120	120	120	120	120
Retained Earnings	20,529	17,011	17,017	16,657	15,709
Comprehensive Income & Other	1,155	1,275	1,341	2,460	1,952
Total Common Equity	21,804	18,406	18,478	19,237	17,781
Minority Interest	17,986	8,534	8,679	8,846	6,362
Shareholders' Equity	39,790	26,940	27,158	28,084	24,143
Total Liabilities & Equity	63,748	41,290	41,194	41,766	36,411
Total Debt	18,231	11,407	10,957	10,506	9,168
Net Cash (Debt)	-15,512	-10,313	-9,661	-9,138	-8,042
Net Cash Per Share	-12.93	-8.59	-8.05	-7.61	-6.70
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200
Working Capital	-9,527	-6,818	-7,227	-5,428	-4,164
Book Value Per Share	18.17	15.34	15.40	16.03	14.82
Tangible Book Value	15,005	17,909	17,978	18,724	17,316
Tangible Book Value Per Share	12.50	14.92	14.98	15.60	14.43
Land	9,360	5,347	5,347	5,410	3,510
Buildings	21,576	8,295	7,517	7,054	6,960
Machinery	15,552	8,158	7,710	7,412	7,173
Construction In Progress	4,619	3,796	3,593	3,022	349

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