Rajthanee Hospital PCL (BKK:RJH)

Rajthanee Hospital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.14	139.9	334.53	237.08	174.71	54.52
Cash & Short-Term Investments	140.14	139.9	334.53	237.08	174.71	54.52
Cash Growth	-20.99%	-58.18%	41.11%	35.70%	220.43%	-75.60%
Accounts Receivable	437.29	503.74	428.79	679	858.72	329.74
Other Receivables	7.26	14.35	10.76	21.29	9.9	10.44
Receivables	444.55	518.09	439.55	700.29	868.62	340.19
Inventory	72.85	72.14	51.11	45.26	59.92	36.04
Prepaid Expenses	9.85	-	-	-	1.6	1.76
Other Current Assets	3.68	3.95	3.24	3.68	98.52	4.19
Total Current Assets	671.07	734.08	828.43	986.3	1,203	436.71
Property, Plant & Equipment	3,016	3,019	2,451	1,870	1,428	1,273
Long-Term Investments	133.78	133.78	133.65	-	20	10
Goodwill	87.8	87.8	87.8	87.8	87.8	87.8
Other Intangible Assets	23.36	22.31	8.35	7.14	8.94	9.11
Long-Term Deferred Tax Assets	68.79	110.27	33.74	38.87	48.66	57.74
Other Long-Term Assets	248.01	293.99	477.68	798.11	555.53	24.88
Total Assets	4,249	4,401	4,020	3,788	3,352	1,899
Accounts Payable	353.27	251.66	191.11	169.84	205.14	154.47
Accrued Expenses	-	43.6	27.15	62.04	43.94	47.1
Short-Term Debt	463.55	475	465	621	750	70
Current Portion of Long-Term Debt	187.44	162.9	118.32	57.12	-	-
Current Portion of Leases	1.77	1.69	0.11	0.08	0.12	0.44
Current Income Taxes Payable	0.06	-	35.16	15.27	169.33	28.89
Current Unearned Revenue	-	-	-	-	70.26	0.1
Other Current Liabilities	-	99.96	92.71	53.66	58.9	39.28
Total Current Liabilities	1,006	1,035	929.56	979.01	1,298	340.29
Long-Term Debt	798.22	950.35	657.66	364.8	-	-
Long-Term Leases	7.04	7.88	0.08	0.11	0.19	0.45
Pension & Post-Retirement Benefits	66.46	61.18	61.06	54.05	59.72	56.02
Long-Term Deferred Tax Liabilities	-	-	18.84	63.84	28.5	-
Other Long-Term Liabilities	0.7	16.66	17.21	1.32	1.32	1.32
Total Liabilities	1,879	2,071	1,684	1,463	1,387	398.08
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	1,093	1,093	1,093	1,093	1,093	1,093
Retained Earnings	1,285	1,222	951.97	969.58	823.93	456.93
Treasury Stock	-149.24	-170.92	-21.68	-21.68	-21.68	-
Comprehensive Income & Other	-444.46	-409.46	-277.92	-97.96	-239.67	-353.68
Total Common Equity	2,084	2,035	2,045	2,243	1,955	1,496
Minority Interest	286.24	295.47	290.48	81.94	9.47	5.11
Shareholders' Equity	2,370	2,330	2,336	2,325	1,965	1,501
Total Liabilities & Equity	4,249	4,401	4,020	3,788	3,352	1,899
Total Debt	1,458	1,598	1,241	1,043	750.31	70.89
Net Cash (Debt)	-1,318	-1,458	-906.63	-806.03	-575.6	-16.37
Net Cash Per Share	-4.48	-4.88	-3.03	-2.69	-1.92	-0.05
Filing Date Shares Outstanding	293.48	292.85	299.37	299.37	299.37	300
Total Common Shares Outstanding	293.48	292.85	299.37	299.37	299.37	300
Working Capital	-335.01	-300.73	-101.12	7.3	-94.32	96.42
Book Value Per Share	7.10	6.95	6.83	7.49	6.53	4.99
Tangible Book Value	1,973	1,925	1,949	2,148	1,859	1,399
Tangible Book Value Per Share	6.72	6.57	6.51	7.17	6.21	4.66
Land	-	854.38	854.38	619.4	340.03	333.78
Buildings	-	2,163	1,506	1,417	1,129	1,046
Machinery	-	1,150	909.34	762.63	679.13	604.19
Construction In Progress	-	116.29	355.67	116.64	219.25	89.09

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