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 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	295.82	280.18	291.49	325.4	316.79	237.71
Short-Term Investments	100.3	100.3	150.3	50	-	-
Cash & Short-Term Investments	396.12	380.48	441.79	375.4	316.79	237.71
Cash Growth	-13.98%	-13.88%	17.69%	18.50%	33.27%	49.61%
Accounts Receivable	10.33	95.64	78.71	108.9	174.31	394.85
Other Receivables	63.76	3.82	5.65	0.84	0.69	0.54
Receivables	75.32	100.44	85.33	110.31	175.41	395.39
Inventory	33.02	26.39	24.16	26.9	22.64	29.68
Prepaid Expenses	9.39	6.89	5.24	5	5.11	1.54
Other Current Assets	-	-	-	-	-	52.73
Total Current Assets	513.84	514.2	556.52	517.61	519.95	717.04
Property, Plant & Equipment	1,393	1,317	1,327	1,367	1,439	1,464
Other Intangible Assets	15.08	16.11	19.44	22.62	26.04	5.48
Long-Term Deferred Tax Assets	10.56	10.54	9.22	7.61	6.3	10.74
Other Long-Term Assets	51.4	49.47	15.05	15.21	16.04	17.68
Total Assets	1,984	1,909	1,928	1,932	2,009	2,215
Accounts Payable	158.81	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	1.36	1.34	1.18	1.59	2.78	2.24
Current Income Taxes Payable	27.18	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	187.35	141.75	119.87	129.74	239.75	418.24
Long-Term Debt	-	-	-	-	11.37	81.87
Long-Term Leases	1.2	1.94	3.26	3.74	5.33	5.15
Pension & Post-Retirement Benefits	50.53	49.03	42.38	34.1	29.01	29.06
Other Long-Term Liabilities	0.36	0.36	0.38	0.36	0.36	0.36
Total Liabilities	239.43	193.07	165.89	167.95	285.82	534.67
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	603.48	574.14	543.98	538.88	497.8	454.79
Treasury Stock	-83.81	-83.77	-6.75	-	-	-
Shareholders' Equity	1,745	1,715	1,762	1,764	1,723	1,680
Total Liabilities & Equity	1,984	1,909	1,928	1,932	2,009	2,215
Total Debt	2.56	3.29	4.44	5.33	145.09	213.82
Net Cash (Debt)	393.56	377.19	437.36	370.06	171.7	23.88
Net Cash Growth	-13.76%	-13.76%	18.18%	115.54%	618.92%	-
Net Cash Per Share	0.74	0.71	0.80	0.68	0.31	0.04
Filing Date Shares Outstanding	530.4	530.41	544.75	546	546	546
Total Common Shares Outstanding	530.4	530.41	544.75	546	546	546
Working Capital	326.5	372.46	436.66	387.87	280.19	298.8
Book Value Per Share	3.29	3.23	3.24	3.23	3.16	3.08
Tangible Book Value	1,730	1,699	1,743	1,741	1,697	1,674
Tangible Book Value Per Share	3.26	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.