Ramkhamhaeng 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	2,434	2,630	1,094	1,296	1,369	1,126
Short-Term Investments	0.71	0.71	-	-	-	-
Trading Asset Securities	134.22	87.91	-	-	-	-
Cash & Short-Term Investments	2,569	2,719	1,094	1,296	1,369	1,126
Cash Growth	202.77%	148.56%	-15.59%	-5.30%	21.50%	82.84%
Accounts Receivable	2,670	2,680	1,472	1,386	2,023	2,524
Other Receivables	152.33	151.77	10.05	75.44	0.63	0.35
Receivables	2,909	2,917	1,482	1,462	2,107	2,731
Inventory	1,303	1,817	1,080	924.52	769.74	755.84
Prepaid Expenses	69.25	62.33	21.76	-	-	-
Other Current Assets	123.48	125.85	61.52	57.02	288.95	166.5
Total Current Assets	6,974	7,641	3,740	3,739	4,534	4,779
Property, Plant & Equipment	31,365	31,577	16,239	15,673	14,690	10,662
Long-Term Investments	10,645	12,438	17,755	18,329	14,433	17,888
Goodwill	6,469	6,469	436.92	436.92	445.68	408.66
Other Intangible Assets	315.37	330.2	60.21	63.46	67.39	55.95
Long-Term Deferred Tax Assets	77.02	77.05	5.19	6.9	8.11	6.26
Long-Term Deferred Charges	697.65	697.65	-	-	-	-
Other Long-Term Assets	7,231	4,468	3,055	2,946	7,588	2,610
Total Assets	63,829	63,748	41,290	41,194	41,766	36,411
Accounts Payable	1,339	1,296	811.9	696.85	675.52	459.69
Accrued Expenses	897.78	994.17	389.73	369.28	391.24	377.99
Short-Term Debt	10,697	10,763	7,048	7,358	6,178	5,548
Current Portion of Long-Term Debt	1,900	2,116	1,449	1,477	2,009	1,574
Current Portion of Leases	85.58	95.4	4.71	7.29	7.45	5.83
Current Income Taxes Payable	637.44	574.33	89.76	150.52	121.89	338.99
Current Unearned Revenue	53.55	88.69	95.12	130.38	-	-
Other Current Liabilities	1,177	1,241	670.41	776.85	578.41	638.68
Total Current Liabilities	16,787	17,169	10,558	10,966	9,962	8,943
Long-Term Debt	5,096	5,124	2,845	2,050	2,185	1,973
Long-Term Leases	135.5	132.49	61.3	65.19	126.8	67.58
Pension & Post-Retirement Benefits	864.1	853.99	256.53	233.61	313.03	297.43
Long-Term Deferred Tax Liabilities	526.11	504.7	496.57	593.01	1,034	948.06
Other Long-Term Liabilities	167.38	173.75	133.21	129.09	61.65	39.38
Total Liabilities	23,576	23,958	14,350	14,037	13,682	12,268
Common Stock	120	120	120	120	120	120
Retained Earnings	20,783	20,529	17,011	17,017	16,657	15,709
Comprehensive Income & Other	1,298	1,155	1,275	1,341	2,460	1,952
Total Common Equity	22,201	21,804	18,406	18,478	19,237	17,781
Minority Interest	18,052	17,986	8,534	8,679	8,846	6,362
Shareholders' Equity	40,253	39,790	26,940	27,158	28,084	24,143
Total Liabilities & Equity	63,829	63,748	41,290	41,194	41,766	36,411
Total Debt	17,914	18,231	11,407	10,957	10,506	9,168
Net Cash (Debt)	-15,345	-15,512	-10,313	-9,661	-9,138	-8,042
Net Cash Per Share	-12.79	-12.93	-8.59	-8.05	-7.61	-6.70
Filing Date Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Total Common Shares Outstanding	1,200	1,200	1,200	1,200	1,200	1,200
Working Capital	-9,813	-9,527	-6,818	-7,227	-5,428	-4,164
Book Value Per Share	18.50	18.17	15.34	15.40	16.03	14.82
Tangible Book Value	15,416	15,005	17,909	17,978	18,724	17,316
Tangible Book Value Per Share	12.85	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