Rajthanee Hospital PCL (BKK: RJH)

Rajthanee Hospital PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	177.36	334.53	237.08	174.71	54.52	123.05
Trading Asset Securities	-	-	-	-	-	100.37
Cash & Short-Term Investments	177.36	334.53	237.08	174.71	54.52	223.42
Cash Growth	-12.27%	41.10%	35.70%	220.43%	-75.60%	-58.61%
Accounts Receivable	555.42	428.79	679	858.72	329.74	298.63
Other Receivables	9.36	10.76	21.29	9.9	10.44	17.87
Receivables	564.79	439.55	700.29	868.62	340.19	316.5
Inventory	55.88	51.11	45.26	59.92	36.04	31.09
Prepaid Expenses	6.87	-	-	1.6	1.76	1.16
Other Current Assets	6.33	3.24	3.68	98.52	4.19	3.38
Total Current Assets	811.22	828.43	986.3	1,203	436.71	575.55
Property, Plant & Equipment	2,920	2,451	1,870	1,428	1,273	966.84
Long-Term Investments	133.65	-	-	20	10	10
Goodwill	87.8	87.8	87.8	87.8	87.8	87.8
Other Intangible Assets	15.08	8.35	7.14	8.94	9.11	9.28
Long-Term Deferred Tax Assets	46.23	33.74	38.87	48.66	57.74	21.9
Other Long-Term Assets	325.41	611.33	798.11	555.53	24.88	11.15
Total Assets	4,339	4,020	3,788	3,352	1,899	1,685
Accounts Payable	378.48	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	245	465	621	750	70	-
Current Portion of Long-Term Debt	144.72	118.32	57.12	-	-	-
Current Portion of Leases	1.69	0.11	0.08	0.12	0.44	0.41
Current Income Taxes Payable	-	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	769.89	929.56	979.01	1,298	340.29	225.4
Long-Term Debt	957.74	657.66	364.8	-	-	-
Long-Term Leases	8.3	0.08	0.11	0.19	0.45	0.51
Long-Term Deferred Tax Liabilities	-	18.84	63.84	28.5	-	0.07
Other Long-Term Liabilities	16.6	17.21	1.32	1.32	1.32	3.38
Total Liabilities	1,819	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	1,235	951.97	969.58	823.93	456.93	356.6
Treasury Stock	-21.68	-21.68	-21.68	-21.68	-	-
Comprehensive Income & Other	-388.56	-277.92	-97.96	-239.67	-353.68	-353.68
Total Common Equity	2,218	2,045	2,243	1,955	1,496	1,396
Minority Interest	302.6	290.48	81.94	9.47	5.11	3.99
Shareholders' Equity	2,520	2,336	2,325	1,965	1,501	1,400
Total Liabilities & Equity	4,339	4,020	3,788	3,352	1,899	1,685
Total Debt	1,357	1,241	1,043	750.31	70.89	0.91
Net Cash (Debt)	-1,180	-906.63	-806.03	-575.6	-16.37	222.5
Net Cash Growth	-	-	-	-	-	14.48%
Net Cash Per Share	-3.94	-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	41.34	-101.12	7.3	-94.32	96.42	350.15
Book Value Per Share	7.41	6.83	7.49	6.53	4.99	4.65
Tangible Book Value	2,115	1,949	2,148	1,859	1,399	1,299
Tangible Book Value Per Share	7.06	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.