Ratchaphruek Hospital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	280.18	291.49	325.4	316.79	237.71
Short-Term Investments	100.3	150.3	50	-	-
Cash & Short-Term Investments	380.48	441.79	375.4	316.79	237.71
Cash Growth	-13.88%	17.69%	18.50%	33.27%	49.61%
Accounts Receivable	95.64	78.71	108.9	174.31	394.85
Other Receivables	3.82	5.65	0.84	0.69	0.54
Receivables	100.44	85.33	110.31	175.41	395.39
Inventory	26.39	24.16	26.9	22.64	29.68
Prepaid Expenses	6.89	5.24	5	5.11	1.54
Other Current Assets	-	-	-	-	52.73
Total Current Assets	514.2	556.52	517.61	519.95	717.04
Property, Plant & Equipment	1,317	1,327	1,367	1,439	1,464
Other Intangible Assets	16.11	19.44	22.62	26.04	5.48
Long-Term Deferred Tax Assets	10.54	9.22	7.61	6.3	10.74
Other Long-Term Assets	49.47	15.05	15.21	16.04	17.68
Total Assets	1,909	1,928	1,932	2,009	2,215
Accounts Payable	44.47	39.27	42.85	39.04	65.89
Accrued Expenses	48.09	47.63	34.58	43.82	34.39
Short-Term Debt	-	-	-	20	20
Current Portion of Long-Term Debt	-	-	-	105.61	104.57
Current Portion of Leases	1.34	1.18	1.59	2.78	2.24
Current Income Taxes Payable	21.09	20.79	23.43	3.44	91.2
Current Unearned Revenue	0.86	0.72	13.57	9.58	6.68
Other Current Liabilities	25.89	10.27	13.71	15.48	93.26
Total Current Liabilities	141.75	119.87	129.74	239.75	418.24
Long-Term Debt	-	-	-	11.37	81.87
Long-Term Leases	1.94	3.26	3.74	5.33	5.15
Pension & Post-Retirement Benefits	49.03	42.38	34.1	29.01	29.06
Other Long-Term Liabilities	0.36	0.38	0.36	0.36	0.36
Total Liabilities	193.07	165.89	167.95	285.82	534.67
Common Stock	546	546	546	546	546
Additional Paid-In Capital	679.06	679.06	679.06	679.06	679.06
Retained Earnings	574.14	543.98	538.88	497.8	454.79
Treasury Stock	-83.77	-6.75	-	-	-
Shareholders' Equity	1,715	1,762	1,764	1,723	1,680
Total Liabilities & Equity	1,909	1,928	1,932	2,009	2,215
Total Debt	3.29	4.44	5.33	145.09	213.82
Net Cash (Debt)	377.19	437.36	370.06	171.7	23.88
Net Cash Growth	-13.76%	18.18%	115.54%	618.92%	-
Net Cash Per Share	0.71	0.80	0.68	0.31	0.04
Filing Date Shares Outstanding	530.41	544.75	546	546	546
Total Common Shares Outstanding	530.41	544.75	546	546	546
Working Capital	372.46	436.66	387.87	280.19	298.8
Book Value Per Share	3.23	3.24	3.23	3.16	3.08
Tangible Book Value	1,699	1,743	1,741	1,697	1,674
Tangible Book Value Per Share	3.20	3.20	3.19	3.11	3.07
Land	214.24	214.24	214.24	214.24	214.24
Buildings	785.7	817.15	806.59	805.8	805.71
Machinery	907.73	897.3	876.36	878.84	815.19
Construction In Progress	59.73	9.58	2.57	-	-

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