Thonburi Healthcare Group PCL (BKK:THG)

BKK:THG 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	459.72	939.77	2,586	1,482	495.38
Short-Term Investments	80.9	5.01	5.59	5.37	4.22
Trading Asset Securities	113.26	141.68	205.92	48.49	35.36
Cash & Short-Term Investments	653.88	1,086	2,797	1,536	534.96
Cash Growth	-39.82%	-61.16%	82.11%	187.15%	-27.59%
Accounts Receivable	1,420	1,762	2,135	2,390	1,272
Other Receivables	-	24.49	36.1	16.04	57.92
Receivables	1,420	1,810	2,172	2,406	1,330
Inventory	966.02	1,883	1,926	2,257	2,880
Prepaid Expenses	-	44.82	32.96	23.41	19.75
Other Current Assets	48.41	48.65	61.01	794.91	128.29
Total Current Assets	3,088	4,873	6,989	7,018	4,892
Property, Plant & Equipment	12,442	13,096	12,859	11,941	11,136
Long-Term Investments	2,242	2,950	2,800	2,557	1,967
Goodwill	147.5	147.5	147.5	-	-
Other Intangible Assets	323.94	353.46	297.46	243.71	229.37
Long-Term Accounts Receivable	1.7	-	-	-	-
Long-Term Deferred Tax Assets	50.44	184.65	90.57	92.43	177.63
Other Long-Term Assets	2,538	1,945	1,874	1,946	1,878
Total Assets	20,886	23,550	25,057	23,799	20,280
Accounts Payable	1,749	569.45	547.79	530.77	1,097
Accrued Expenses	29.33	544.02	505.8	451.56	27.96
Short-Term Debt	4,005	4,664	4,532	3,976	2,862
Current Portion of Long-Term Debt	2,365	3,155	1,581	1,630	958
Current Portion of Leases	50.7	78.07	21.61	27.37	45.95
Current Income Taxes Payable	73.87	70.59	186.6	211.48	3.73
Current Unearned Revenue	-	79.97	70.56	41	-
Other Current Liabilities	41.29	538.02	471.67	1,867	48.01
Total Current Liabilities	8,315	9,699	7,916	8,734	5,043
Long-Term Debt	3,365	2,091	4,967	4,461	5,905
Long-Term Leases	245.45	192.69	186.04	185.04	198.61
Long-Term Deferred Tax Liabilities	234.93	309.82	318.83	296.27	270.58
Other Long-Term Liabilities	37.23	46.52	57.71	74.3	86.88
Total Liabilities	12,626	12,773	13,898	14,181	11,949
Common Stock	847.47	847.47	847.47	849.08	849.08
Additional Paid-In Capital	6,896	6,896	6,896	6,868	6,861
Retained Earnings	589.87	2,553	3,022	2,183	1,079
Treasury Stock	-	-	-	-97.07	-105.03
Comprehensive Income & Other	-1,100	-587.15	-586.82	-655.05	-789.42
Total Common Equity	7,233	9,709	10,178	9,147	7,895
Minority Interest	1,028	1,067	980.78	470.66	436.06
Shareholders' Equity	8,261	10,776	11,159	9,618	8,331
Total Liabilities & Equity	20,886	23,550	25,057	23,799	20,280
Total Debt	10,032	10,181	11,287	10,278	9,970
Net Cash (Debt)	-9,378	-9,094	-8,490	-8,742	-9,435
Net Cash Per Share	-11.07	-10.73	-10.02	-10.36	-11.15
Filing Date Shares Outstanding	847.47	847.47	847.47	844.2	843.8
Total Common Shares Outstanding	847.47	847.47	847.47	844.2	843.8
Working Capital	-5,227	-4,826	-927.51	-1,716	-150.87
Book Value Per Share	8.53	11.46	12.01	10.84	9.36
Tangible Book Value	6,762	9,208	9,733	8,904	7,666
Tangible Book Value Per Share	7.98	10.87	11.49	10.55	9.08
Land	-	2,622	2,611	2,334	2,051
Buildings	-	9,552	9,310	7,970	6,898
Machinery	-	4,467	4,118	3,668	3,308
Construction In Progress	-	1,197	707.85	480.74	567.71

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