Ratchaphruek Hospital PCL (BKK:RPH)

Ratchaphruek Hospital PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.49	325.4	316.79	237.71	158.88
Short-Term Investments	150.3	50	-	-	-
Cash & Short-Term Investments	441.79	375.4	316.79	237.71	158.88
Cash Growth	17.69%	18.50%	33.27%	49.61%	222.86%
Accounts Receivable	82.8	108.9	174.31	394.85	55.44
Other Receivables	1.57	0.84	0.69	0.54	0.11
Receivables	85.33	110.31	175.41	395.39	55.54
Inventory	24.16	26.9	22.64	29.68	23.41
Prepaid Expenses	5.24	5	5.11	1.54	1.4
Other Current Assets	-	-	-	52.73	-
Total Current Assets	556.52	517.61	519.95	717.04	239.23
Property, Plant & Equipment	1,327	1,367	1,439	1,464	1,539
Other Intangible Assets	19.44	22.62	26.04	5.48	5.67
Long-Term Deferred Tax Assets	9.22	7.61	6.3	10.74	6.32
Other Long-Term Assets	15.05	15.21	16.04	17.68	14.05
Total Assets	1,928	1,932	2,009	2,215	1,804
Accounts Payable	39.27	42.85	39.04	65.89	35.43
Accrued Expenses	32.36	34.58	43.82	34.39	37.19
Short-Term Debt	-	-	20	20	20
Current Portion of Long-Term Debt	-	-	105.61	104.57	102.34
Current Portion of Leases	1.18	1.59	2.78	2.24	2.1
Current Income Taxes Payable	20.79	23.43	3.44	91.2	12.39
Current Unearned Revenue	12.88	13.57	9.58	6.68	6.87
Other Current Liabilities	13.38	13.71	15.48	93.26	9.04
Total Current Liabilities	119.87	129.74	239.75	418.24	225.36
Long-Term Debt	-	-	11.37	81.87	186.19
Long-Term Leases	3.26	3.74	5.33	5.15	7.39
Other Long-Term Liabilities	0.38	0.36	0.36	0.36	0.39
Total Liabilities	165.89	167.95	285.82	534.67	448.88
Common Stock	546	546	546	546	546
Additional Paid-In Capital	679.06	679.06	679.06	679.06	679.06
Retained Earnings	543.98	538.88	497.8	454.79	130.22
Treasury Stock	-6.75	-	-	-	-
Shareholders' Equity	1,762	1,764	1,723	1,680	1,355
Total Liabilities & Equity	1,928	1,932	2,009	2,215	1,804
Total Debt	4.44	5.33	145.09	213.82	318.02
Net Cash (Debt)	437.36	370.06	171.7	23.88	-159.14
Net Cash Growth	18.18%	115.53%	618.92%	-	-
Net Cash Per Share	0.80	0.68	0.31	0.04	-0.29
Filing Date Shares Outstanding	544.75	546	546	546	546
Total Common Shares Outstanding	544.75	546	546	546	546
Working Capital	436.66	387.87	280.19	298.8	13.87
Book Value Per Share	3.24	3.23	3.16	3.08	2.48
Tangible Book Value	1,743	1,741	1,697	1,674	1,350
Tangible Book Value Per Share	3.20	3.19	3.11	3.07	2.47
Land	214.24	214.24	214.24	214.24	214.24
Buildings	817.15	806.59	805.8	805.71	805.67
Machinery	897.3	876.36	878.84	815.19	813.63
Construction In Progress	9.58	2.57	-	-	0.25

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