Thonburi Healthcare Group PCL (BKK:THG)

BKK:THG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	579.73	459.72	939.77	2,586	1,482	495.38
Short-Term Investments	0.05	80.9	5.01	5.59	5.37	4.22
Trading Asset Securities	67.77	113.26	141.68	205.92	48.49	35.36
Cash & Short-Term Investments	647.56	653.88	1,086	2,797	1,536	534.96
Cash Growth	-27.88%	-39.81%	-61.16%	82.11%	187.15%	-27.59%
Accounts Receivable	1,023	1,314	1,762	2,135	2,390	1,272
Other Receivables	46.8	47	24.49	36.1	16.04	57.92
Receivables	1,070	1,361	1,810	2,172	2,406	1,330
Inventory	995.49	981.63	1,043	1,926	2,257	2,880
Prepaid Expenses	50.92	39.35	44.82	32.96	23.41	19.75
Other Current Assets	68.59	52.49	48.65	61.01	794.91	128.29
Total Current Assets	2,833	3,088	4,033	6,989	7,018	4,892
Property, Plant & Equipment	11,981	12,442	13,096	12,859	11,941	11,136
Long-Term Investments	2,135	2,242	2,690	2,800	2,557	1,967
Goodwill	147.5	147.5	147.5	147.5	-	-
Other Intangible Assets	295.49	323.94	353.46	297.46	243.71	229.37
Long-Term Accounts Receivable	-	1.7	-	-	-	-
Long-Term Deferred Tax Assets	50.33	50.44	184.65	90.57	92.43	177.63
Other Long-Term Assets	2,868	2,538	2,785	1,874	1,946	1,878
Total Assets	20,361	20,886	23,289	25,057	23,799	20,280
Accounts Payable	491.48	578.85	569.45	547.79	530.77	1,097
Accrued Expenses	456.18	585.43	544.02	505.8	451.56	27.96
Short-Term Debt	3,981	4,005	4,664	4,532	3,976	2,862
Current Portion of Long-Term Debt	2,672	2,365	3,155	1,581	1,630	958
Current Portion of Leases	46.63	50.7	78.07	21.61	27.37	45.95
Current Income Taxes Payable	62.74	73.87	70.59	186.6	211.48	3.73
Current Unearned Revenue	43.76	128.6	79.97	70.56	41	-
Other Current Liabilities	483.63	527.12	538.02	471.67	1,867	48.01
Total Current Liabilities	8,237	8,315	9,699	7,916	8,734	5,043
Long-Term Debt	3,088	3,365	2,091	4,967	4,461	5,905
Long-Term Leases	228.76	245.45	192.69	186.04	185.04	198.61
Long-Term Deferred Tax Liabilities	201.53	234.93	309.82	318.83	296.27	270.58
Other Long-Term Liabilities	34.58	37.23	46.52	57.71	74.3	86.88
Total Liabilities	12,218	12,626	12,773	13,898	14,181	11,949
Common Stock	847.47	847.47	847.47	847.47	849.08	849.08
Additional Paid-In Capital	6,896	6,896	6,896	6,896	6,868	6,861
Retained Earnings	646.6	589.87	2,553	3,022	2,183	1,079
Treasury Stock	-	-	-	-	-97.07	-105.03
Comprehensive Income & Other	-1,275	-1,100	-847.87	-586.82	-655.05	-789.42
Total Common Equity	7,115	7,233	9,448	10,178	9,147	7,895
Minority Interest	1,027	1,028	1,067	980.78	470.66	436.06
Shareholders' Equity	8,142	8,261	10,516	11,159	9,618	8,331
Total Liabilities & Equity	20,361	20,886	23,289	25,057	23,799	20,280
Total Debt	10,016	10,032	10,181	11,287	10,278	9,970
Net Cash (Debt)	-9,368	-9,378	-9,094	-8,490	-8,742	-9,435
Net Cash Per Share	-11.05	-11.07	-10.73	-10.02	-10.36	-11.15
Filing Date Shares Outstanding	847.47	847.47	847.47	847.47	844.2	843.8
Total Common Shares Outstanding	847.47	847.47	847.47	847.47	844.2	843.8
Working Capital	-5,405	-5,227	-5,666	-927.51	-1,716	-150.87
Book Value Per Share	8.40	8.53	11.15	12.01	10.84	9.36
Tangible Book Value	6,672	6,762	8,947	9,733	8,904	7,666
Tangible Book Value Per Share	7.87	7.98	10.56	11.49	10.55	9.08
Land	-	2,545	2,622	2,611	2,334	2,051
Buildings	-	9,876	9,552	9,310	7,970	6,898
Machinery	-	4,103	4,467	4,118	3,668	3,308
Construction In Progress	-	1,836	1,197	707.85	480.74	567.71

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.