Ratchaphruek Hospital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	272.44	291.49	325.4	316.79	237.71	158.88
Short-Term Investments	100.3	150.3	50	-	-	-
Cash & Short-Term Investments	372.74	441.79	375.4	316.79	237.71	158.88
Cash Growth	-10.02%	17.69%	18.50%	33.27%	49.61%	222.86%
Accounts Receivable	103.87	82.8	108.9	174.31	394.85	55.44
Other Receivables	3.54	1.57	0.84	0.69	0.54	0.11
Receivables	108.36	85.33	110.31	175.41	395.39	55.54
Inventory	25.26	24.16	26.9	22.64	29.68	23.41
Prepaid Expenses	4.95	5.24	5	5.11	1.54	1.4
Other Current Assets	-	-	-	-	52.73	-
Total Current Assets	511.32	556.52	517.61	519.95	717.04	239.23
Property, Plant & Equipment	1,301	1,327	1,367	1,439	1,464	1,539
Other Intangible Assets	17.01	19.44	22.62	26.04	5.48	5.67
Long-Term Deferred Tax Assets	9.76	9.22	7.61	6.3	10.74	6.32
Other Long-Term Assets	43.32	15.05	15.21	16.04	17.68	14.05
Total Assets	1,884	1,928	1,932	2,009	2,215	1,804
Accounts Payable	138.79	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	1.3	1.18	1.59	2.78	2.24	2.1
Current Income Taxes Payable	12.98	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	7.54	13.38	13.71	15.48	93.26	9.04
Total Current Liabilities	160.62	119.87	129.74	239.75	418.24	225.36
Long-Term Debt	-	-	-	11.37	81.87	186.19
Long-Term Leases	2.29	3.26	3.74	5.33	5.15	7.39
Pension & Post-Retirement Benefits	44.83	42.38	34.1	29.01	29.06	29.56
Other Long-Term Liabilities	0.36	0.38	0.36	0.36	0.36	0.39
Total Liabilities	208.1	165.89	167.95	285.82	534.67	448.88
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	534.61	543.98	538.88	497.8	454.79	130.22
Treasury Stock	-83.77	-6.75	-	-	-	-
Shareholders' Equity	1,676	1,762	1,764	1,723	1,680	1,355
Total Liabilities & Equity	1,884	1,928	1,932	2,009	2,215	1,804
Total Debt	3.59	4.44	5.33	145.09	213.82	318.02
Net Cash (Debt)	369.15	437.36	370.06	171.7	23.88	-159.14
Net Cash Growth	-9.86%	18.18%	115.54%	618.92%	-	-
Net Cash Per Share	0.69	0.80	0.68	0.31	0.04	-0.29
Filing Date Shares Outstanding	530.41	544.75	546	546	546	546
Total Common Shares Outstanding	530.41	544.75	546	546	546	546
Working Capital	350.7	436.66	387.87	280.19	298.8	13.87
Book Value Per Share	3.16	3.24	3.23	3.16	3.08	2.48
Tangible Book Value	1,659	1,743	1,741	1,697	1,674	1,350
Tangible Book Value Per Share	3.13	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 Global Market Intelligence. Standard template. Financial Sources.