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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	560.91	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	113.33	113.26	141.68	205.92	48.49	35.36
Cash & Short-Term Investments	674.28	653.88	1,086	2,797	1,536	534.96
Cash Growth	-39.85%	-39.81%	-61.16%	82.11%	187.15%	-27.59%
Accounts Receivable	1,171	1,314	1,762	2,135	2,390	1,272
Other Receivables	32.08	47	24.49	36.1	16.04	57.92
Receivables	1,203	1,361	1,810	2,172	2,406	1,330
Inventory	984.15	981.63	1,043	1,926	2,257	2,880
Prepaid Expenses	40.21	39.35	44.82	32.96	23.41	19.75
Other Current Assets	97.38	52.49	48.65	61.01	794.91	128.29
Total Current Assets	2,999	3,088	4,033	6,989	7,018	4,892
Property, Plant & Equipment	12,428	12,442	13,096	12,859	11,941	11,136
Long-Term Investments	2,278	2,242	2,690	2,800	2,557	1,967
Goodwill	147.5	147.5	147.5	147.5	-	-
Other Intangible Assets	309.59	323.94	353.46	297.46	243.71	229.37
Long-Term Accounts Receivable	2.34	1.7	-	-	-	-
Long-Term Deferred Tax Assets	50.13	50.44	184.65	90.57	92.43	177.63
Other Long-Term Assets	2,514	2,538	2,785	1,874	1,946	1,878
Total Assets	20,781	20,886	23,289	25,057	23,799	20,280
Accounts Payable	567.9	578.85	569.45	547.79	530.77	1,097
Accrued Expenses	579.32	585.43	544.02	505.8	451.56	27.96
Short-Term Debt	3,969	4,005	4,664	4,532	3,976	2,862
Current Portion of Long-Term Debt	2,517	2,365	3,155	1,581	1,630	958
Current Portion of Leases	46.75	50.7	78.07	21.61	27.37	45.95
Current Income Taxes Payable	117.47	73.87	70.59	186.6	211.48	3.73
Current Unearned Revenue	34.74	128.6	79.97	70.56	41	-
Other Current Liabilities	537.72	527.12	538.02	471.67	1,867	48.01
Total Current Liabilities	8,370	8,315	9,699	7,916	8,734	5,043
Long-Term Debt	3,203	3,365	2,091	4,967	4,461	5,905
Long-Term Leases	235.85	245.45	192.69	186.04	185.04	198.61
Long-Term Deferred Tax Liabilities	223.32	234.93	309.82	318.83	296.27	270.58
Other Long-Term Liabilities	36.77	37.23	46.52	57.71	74.3	86.88
Total Liabilities	12,496	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	652.52	589.87	2,553	3,022	2,183	1,079
Treasury Stock	-	-	-	-	-97.07	-105.03
Comprehensive Income & Other	-1,151	-1,100	-847.87	-586.82	-655.05	-789.42
Total Common Equity	7,245	7,233	9,448	10,178	9,147	7,895
Minority Interest	1,040	1,028	1,067	980.78	470.66	436.06
Shareholders' Equity	8,285	8,261	10,516	11,159	9,618	8,331
Total Liabilities & Equity	20,781	20,886	23,289	25,057	23,799	20,280
Total Debt	9,972	10,032	10,181	11,287	10,278	9,970
Net Cash (Debt)	-9,298	-9,378	-9,094	-8,490	-8,742	-9,435
Net Cash Per Share	-10.97	-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	-5,371	-5,227	-5,666	-927.51	-1,716	-150.87
Book Value Per Share	8.55	8.53	11.15	12.01	10.84	9.36
Tangible Book Value	6,788	6,762	8,947	9,733	8,904	7,666
Tangible Book Value Per Share	8.01	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.