Rajthanee Hospital Public Company Limited (BKK: RJH)

RJH Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	167.67	334.53	237.08	174.71	54.52	123.05
Trading Asset Securities	-	-	-	-	-	100.37
Cash & Short-Term Investments	167.67	334.53	237.08	174.71	54.52	223.42
Cash Growth	30.85%	41.10%	35.70%	220.43%	-75.60%	-58.61%
Accounts Receivable	513.03	428.79	679	858.72	329.74	298.63
Other Receivables	5.63	10.76	21.29	9.9	10.44	17.87
Receivables	518.66	439.55	700.29	868.62	340.19	316.5
Inventory	49.35	51.11	45.26	59.92	36.04	31.09
Prepaid Expenses	7.02	-	-	1.6	1.76	1.16
Other Current Assets	3.63	3.24	3.68	98.52	4.19	3.38
Total Current Assets	746.34	828.43	986.3	1,203	436.71	575.55
Property, Plant & Equipment	2,747	2,451	1,870	1,428	1,273	966.84
Long-Term Investments	-	-	-	20	10	10
Goodwill	87.8	87.8	87.8	87.8	87.8	87.8
Other Intangible Assets	11.19	8.35	7.14	8.94	9.11	9.28
Long-Term Deferred Tax Assets	31.55	33.74	38.87	48.66	57.74	21.9
Other Long-Term Assets	529.52	611.33	798.11	555.53	24.88	11.15
Total Assets	4,154	4,020	3,788	3,352	1,899	1,685
Accounts Payable	339.62	191.11	169.84	205.14	154.47	136.5
Accrued Expenses	-	27.15	62.04	43.94	47.1	38.66
Short-Term Debt	300	465	621	750	70	-
Current Portion of Long-Term Debt	144.72	118.32	57.12	-	-	-
Current Portion of Leases	0.11	0.11	0.08	0.12	0.44	0.41
Current Income Taxes Payable	39.61	35.16	15.27	169.33	28.89	27.55
Current Unearned Revenue	-	-	-	70.26	0.1	-
Other Current Liabilities	-	92.71	53.66	58.9	39.28	22.27
Total Current Liabilities	824.06	929.56	979.01	1,298	340.29	225.4
Long-Term Debt	793.92	657.66	364.8	-	-	-
Long-Term Leases	0.02	0.08	0.11	0.19	0.45	0.51
Long-Term Deferred Tax Liabilities	4.47	18.84	63.84	28.5	-	0.07
Other Long-Term Liabilities	30.81	17.21	1.32	1.32	1.32	3.38
Total Liabilities	1,718	1,684	1,463	1,387	398.08	285.6
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	1,111	951.97	969.58	823.93	456.93	356.6
Treasury Stock	-21.68	-21.68	-21.68	-21.68	-	-
Comprensive Income & Other	-335.41	-277.92	-97.96	-239.67	-353.68	-353.68
Total Common Equity	2,147	2,045	2,243	1,955	1,496	1,396
Minority Interest	288.84	290.48	81.94	9.47	5.11	3.99
Shareholders' Equity	2,436	2,336	2,325	1,965	1,501	1,400
Total Liabilities & Equity	4,154	4,020	3,788	3,352	1,899	1,685
Total Debt	1,239	1,241	1,043	750.31	70.89	0.91
Net Cash (Debt)	-1,071	-906.63	-806.03	-575.6	-16.37	222.5
Net Cash Growth	-	-	-	-	-	14.48%
Net Cash Per Share	-3.57	-3.02	-2.69	-1.92	-0.05	0.74
Filing Date Shares Outstanding	299.37	299.37	299.37	299.37	300	300
Total Common Shares Outstanding	299.37	299.37	299.37	299.37	300	300
Working Capital	-77.73	-101.12	7.3	-94.32	96.42	350.15
Book Value Per Share	7.17	6.83	7.49	6.53	4.99	4.65
Tangible Book Value	2,048	1,949	2,148	1,859	1,399	1,299
Tangible Book Value Per Share	6.84	6.51	7.17	6.21	4.66	4.33
Land	-	854.38	619.4	340.03	333.78	304.25
Buildings	-	1,505	1,417	1,129	1,046	901.57
Machinery	-	909.34	762.63	679.13	604.19	472.81
Construction In Progress	-	355.67	116.64	219.25	89.09	26.2

Source: S&P Capital IQ. Standard template. Financial Sources.