Ratchaphruek Hospital PCL (BKK: RPH)

Ratchaphruek 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	414.26	325.4	316.79	237.71	158.88	49.21
Short-Term Investments	-	50	-	-	-	-
Cash & Short-Term Investments	414.26	375.4	316.79	237.71	158.88	49.21
Cash Growth	33.22%	18.50%	33.27%	49.61%	222.86%	-50.33%
Accounts Receivable	99.31	77.6	62.82	394.85	55.44	47.46
Other Receivables	1.05	32.7	112.59	0.54	0.11	0.13
Receivables	101.24	110.31	175.41	395.39	55.54	47.59
Inventory	23.77	26.9	22.64	29.68	23.41	21.67
Prepaid Expenses	4.14	5	5.11	1.54	1.4	1.36
Other Current Assets	-	-	-	52.73	-	-
Total Current Assets	543.41	517.61	519.95	717.04	239.23	119.82
Property, Plant & Equipment	1,337	1,367	1,439	1,464	1,539	1,604
Other Intangible Assets	20.02	22.62	26.04	5.48	5.67	8.46
Long-Term Deferred Tax Assets	8.15	7.61	6.3	10.74	6.32	5.16
Other Long-Term Assets	15.55	15.21	16.04	17.68	14.05	14.08
Total Assets	1,925	1,932	2,009	2,215	1,804	1,751
Accounts Payable	123.75	42.85	39.04	65.89	35.43	30.73
Accrued Expenses	-	34.58	43.82	34.39	37.19	39.72
Short-Term Debt	-	-	20	20	20	-
Current Portion of Long-Term Debt	-	-	105.61	104.57	102.34	100.83
Current Portion of Leases	1.14	1.59	2.78	2.24	2.1	0.52
Current Income Taxes Payable	13.89	23.43	3.44	91.2	12.39	9.02
Current Unearned Revenue	-	13.57	9.58	6.68	6.87	8.13
Other Current Liabilities	7.07	13.71	15.48	93.26	9.04	51.58
Total Current Liabilities	145.84	129.74	239.75	418.24	225.36	240.53
Long-Term Debt	-	-	11.37	81.87	186.19	165.84
Long-Term Leases	3.57	3.74	5.33	5.15	7.39	1.98
Other Long-Term Liabilities	0.36	0.36	0.36	0.36	0.39	0.41
Total Liabilities	186.46	167.95	285.82	534.67	448.88	433.77
Common Stock	546	546	546	546	546	546
Additional Paid-In Capital	679.06	679.06	679.06	679.06	679.06	679.06
Retained Earnings	513.83	538.88	497.8	454.79	130.22	92.42
Shareholders' Equity	1,739	1,764	1,723	1,680	1,355	1,317
Total Liabilities & Equity	1,925	1,932	2,009	2,215	1,804	1,751
Total Debt	4.7	5.33	145.09	213.82	318.02	269.16
Net Cash (Debt)	409.55	370.06	171.7	23.88	-159.14	-219.95
Net Cash Growth	43.74%	115.53%	618.92%	-	-	-
Net Cash Per Share	0.75	0.68	0.31	0.04	-0.29	-0.40
Filing Date Shares Outstanding	546	546	546	546	546	546
Total Common Shares Outstanding	546	546	546	546	546	546
Working Capital	397.56	387.87	280.19	298.8	13.87	-120.71
Book Value Per Share	3.18	3.23	3.16	3.08	2.48	2.41
Tangible Book Value	1,719	1,741	1,697	1,674	1,350	1,309
Tangible Book Value Per Share	3.15	3.19	3.11	3.07	2.47	2.40
Land	-	214.24	214.24	214.24	214.24	214.24
Buildings	-	806.59	805.8	805.71	805.67	805.4
Machinery	-	876.36	878.84	815.19	813.63	810.18
Construction In Progress	-	2.57	-	-	0.25	0.27

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