Thonburi Healthcare Group Public Company Limited (BKK: THG)
30.00
-0.50 (-1.64%)
Sep 6, 2024, 4:39 PM ICT
THG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 824.17 | 939.77 | 2,586 | 1,482 | 495.38 | 662.48 | Upgrade
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Short-Term Investments | 0.05 | 5.01 | 5.59 | 5.37 | 4.22 | 76.31 | Upgrade
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Trading Asset Securities | 73.66 | 141.68 | 205.92 | 48.49 | 35.36 | - | Upgrade
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Cash & Short-Term Investments | 897.87 | 1,086 | 2,797 | 1,536 | 534.96 | 738.79 | Upgrade
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Cash Growth | -33.72% | -61.16% | 82.11% | 187.15% | -27.59% | -16.58% | Upgrade
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Accounts Receivable | 1,778 | 1,762 | 2,135 | 2,390 | 1,272 | 1,257 | Upgrade
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Other Receivables | 49.8 | 24.49 | 36.1 | 16.04 | 57.92 | 49.23 | Upgrade
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Receivables | 1,884 | 1,810 | 2,172 | 2,406 | 1,330 | 1,343 | Upgrade
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Inventory | 1,854 | 1,883 | 1,926 | 2,257 | 2,880 | 2,792 | Upgrade
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Prepaid Expenses | 46.5 | 44.82 | 32.96 | 23.41 | 19.75 | 21 | Upgrade
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Other Current Assets | 59.23 | 48.65 | 61.01 | 794.91 | 128.29 | 130.58 | Upgrade
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Total Current Assets | 4,742 | 4,873 | 6,989 | 7,018 | 4,892 | 5,025 | Upgrade
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Property, Plant & Equipment | 13,141 | 13,096 | 12,859 | 11,941 | 11,136 | 8,256 | Upgrade
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Long-Term Investments | 2,953 | 2,950 | 2,800 | 2,557 | 1,967 | 2,487 | Upgrade
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Goodwill | 147.5 | 147.5 | 147.5 | - | - | - | Upgrade
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Other Intangible Assets | 353.38 | 353.46 | 297.46 | 243.71 | 229.37 | 2,414 | Upgrade
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Long-Term Deferred Tax Assets | 252.79 | 184.65 | 90.57 | 92.43 | 177.63 | 171.66 | Upgrade
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Other Long-Term Assets | 1,974 | 1,945 | 1,874 | 1,946 | 1,878 | 1,932 | Upgrade
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Total Assets | 23,564 | 23,550 | 25,057 | 23,799 | 20,280 | 20,285 | Upgrade
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Accounts Payable | 546.1 | 569.45 | 547.79 | 530.77 | 1,097 | 477.51 | Upgrade
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Accrued Expenses | 421.49 | 544.02 | 505.8 | 451.56 | 27.96 | 385.16 | Upgrade
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Short-Term Debt | 4,061 | 4,664 | 4,532 | 3,976 | 2,862 | 2,705 | Upgrade
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Current Portion of Long-Term Debt | 1,628 | 3,155 | 1,581 | 1,630 | 958 | 655 | Upgrade
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Current Portion of Leases | 48.74 | 78.07 | 21.61 | 27.37 | 45.95 | 18.13 | Upgrade
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Current Income Taxes Payable | 16.05 | 70.59 | 186.6 | 211.48 | 3.73 | 65.93 | Upgrade
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Current Unearned Revenue | 80.03 | 56.27 | 56.27 | 31.22 | - | 65.12 | Upgrade
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Other Current Liabilities | 490.19 | 561.73 | 485.96 | 1,876 | 48.01 | 755.1 | Upgrade
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Total Current Liabilities | 7,291 | 9,699 | 7,916 | 8,734 | 5,043 | 5,127 | Upgrade
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Long-Term Debt | 4,881 | 2,091 | 4,967 | 4,461 | 5,905 | 5,481 | Upgrade
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Long-Term Leases | 177.45 | 192.69 | 186.04 | 185.04 | 198.61 | 23.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 345.94 | 309.82 | 318.83 | 296.27 | 270.58 | 283.05 | Upgrade
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Other Long-Term Liabilities | 42.22 | 46.52 | 57.71 | 74.3 | 86.88 | 141.85 | Upgrade
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Total Liabilities | 13,178 | 12,773 | 13,898 | 14,181 | 11,949 | 11,504 | Upgrade
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Common Stock | 847.47 | 847.47 | 847.47 | 849.08 | 849.08 | 849.08 | Upgrade
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Additional Paid-In Capital | 6,896 | 6,896 | 6,896 | 6,868 | 6,861 | 6,861 | Upgrade
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Retained Earnings | 2,218 | 2,553 | 3,022 | 2,183 | 1,079 | 1,271 | Upgrade
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Treasury Stock | - | - | - | -97.07 | -105.03 | - | Upgrade
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Comprensive Income & Other | -629.77 | -587.15 | -586.82 | -655.05 | -789.42 | -685.68 | Upgrade
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Total Common Equity | 9,332 | 9,709 | 10,178 | 9,147 | 7,895 | 8,296 | Upgrade
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Minority Interest | 1,055 | 1,067 | 980.78 | 470.66 | 436.06 | 485.86 | Upgrade
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Shareholders' Equity | 10,386 | 10,776 | 11,159 | 9,618 | 8,331 | 8,781 | Upgrade
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Total Liabilities & Equity | 23,564 | 23,550 | 25,057 | 23,799 | 20,280 | 20,285 | Upgrade
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Total Debt | 10,796 | 10,181 | 11,287 | 10,278 | 9,970 | 8,882 | Upgrade
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Net Cash (Debt) | -9,898 | -9,094 | -8,490 | -8,742 | -9,435 | -8,143 | Upgrade
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Net Cash Per Share | -11.68 | -10.73 | -10.02 | -10.36 | -11.15 | -9.59 | Upgrade
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Filing Date Shares Outstanding | 847.47 | 847.47 | 847.47 | 844.2 | 843.8 | 849.08 | Upgrade
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Total Common Shares Outstanding | 847.47 | 847.47 | 847.47 | 844.2 | 843.8 | 849.08 | Upgrade
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Working Capital | -2,550 | -4,826 | -927.51 | -1,716 | -150.87 | -102.16 | Upgrade
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Book Value Per Share | 11.01 | 11.46 | 12.01 | 10.84 | 9.36 | 9.77 | Upgrade
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Tangible Book Value | 8,831 | 9,208 | 9,733 | 8,904 | 7,666 | 5,882 | Upgrade
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Tangible Book Value Per Share | 10.42 | 10.87 | 11.49 | 10.55 | 9.08 | 6.93 | Upgrade
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Land | - | 2,622 | 2,611 | 2,334 | 2,051 | 2,016 | Upgrade
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Buildings | - | 9,552 | 9,310 | 7,970 | 6,898 | 5,678 | Upgrade
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Machinery | - | 4,467 | 4,118 | 3,668 | 3,308 | 3,034 | Upgrade
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Construction In Progress | - | 1,197 | 707.85 | 480.74 | 567.71 | 1,118 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.