Rajthanee 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	152.66	139.02	139.9	334.53	237.08	174.71
Short-Term Investments	0.01	5	-	-	-	-
Cash & Short-Term Investments	152.67	144.02	139.9	334.53	237.08	174.71
Cash Growth	-11.64%	2.95%	-58.18%	41.11%	35.70%	220.43%
Accounts Receivable	581.34	488.05	503.74	428.79	679	858.72
Other Receivables	0.67	8.49	10.11	10.76	21.29	9.9
Receivables	582.01	496.54	513.85	439.55	700.29	868.62
Inventory	86.51	75.26	72.14	51.11	45.26	59.92
Prepaid Expenses	-	5.87	4.24	-	-	1.6
Other Current Assets	3.33	3.83	3.95	3.24	3.68	98.52
Total Current Assets	824.51	725.52	734.08	828.43	986.3	1,203
Property, Plant & Equipment	3,036	2,991	3,019	2,451	1,870	1,428
Long-Term Investments	139.21	139.21	133.78	133.65	-	20
Goodwill	87.8	87.8	87.8	87.8	87.8	87.8
Other Intangible Assets	22.11	22.85	22.31	8.35	7.14	8.94
Long-Term Deferred Tax Assets	98.57	81.99	110.27	33.74	38.87	48.66
Other Long-Term Assets	239.84	245.22	293.99	477.68	798.11	555.53
Total Assets	4,448	4,293	4,401	4,020	3,788	3,352
Accounts Payable	390.93	259.95	251.66	191.11	169.84	205.14
Accrued Expenses	-	34.34	43.6	27.15	62.04	43.94
Short-Term Debt	533.55	462.45	475	465	621	750
Current Portion of Long-Term Debt	199.78	193.6	162.9	118.32	57.12	-
Current Portion of Leases	1.8	1.78	1.69	0.11	0.08	0.12
Current Income Taxes Payable	3.49	-	-	35.16	15.27	169.33
Current Unearned Revenue	-	-	-	-	-	70.26
Other Current Liabilities	-	65.99	99.96	92.71	53.66	58.9
Total Current Liabilities	1,130	1,018	1,035	929.56	979.01	1,298
Long-Term Debt	697.24	747.75	950.35	657.66	364.8	-
Long-Term Leases	6.14	6.59	7.88	0.08	0.11	0.19
Pension & Post-Retirement Benefits	69.76	67.65	61.18	61.06	54.05	59.72
Long-Term Deferred Tax Liabilities	-	-	-	18.84	63.84	28.5
Other Long-Term Liabilities	0.2	0.2	16.66	17.21	1.32	1.32
Total Liabilities	1,903	1,840	2,071	1,684	1,463	1,387
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	1,312	1,222	1,051	951.97	969.58	823.93
Treasury Stock	-149.24	-149.24	-170.92	-21.68	-21.68	-21.68
Comprehensive Income & Other	-296.87	-298.87	-238.54	-277.92	-97.96	-239.67
Total Common Equity	2,259	2,167	2,035	2,045	2,243	1,955
Minority Interest	286.62	286.05	295.47	290.48	81.94	9.47
Shareholders' Equity	2,546	2,453	2,330	2,336	2,325	1,965
Total Liabilities & Equity	4,448	4,293	4,401	4,020	3,788	3,352
Total Debt	1,439	1,412	1,598	1,241	1,043	750.31
Net Cash (Debt)	-1,286	-1,268	-1,458	-906.63	-806.03	-575.6
Net Cash Per Share	-4.38	-4.32	-4.87	-3.03	-2.69	-1.92
Filing Date Shares Outstanding	300	293.48	292.85	299.37	299.37	299.37
Total Common Shares Outstanding	300	293.48	292.85	299.37	299.37	299.37
Working Capital	-305.03	-292.59	-300.73	-101.12	7.3	-94.32
Book Value Per Share	7.53	7.38	6.95	6.83	7.49	6.53
Tangible Book Value	2,149	2,056	1,925	1,949	2,148	1,859
Tangible Book Value Per Share	7.16	7.01	6.57	6.51	7.17	6.21
Land	-	854.38	854.38	854.38	619.4	340.03
Buildings	-	2,252	2,163	1,506	1,417	1,129
Machinery	-	1,215	1,150	909.34	762.63	679.13
Construction In Progress	-	91.9	116.29	355.67	116.64	219.25

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