Thonburi Healthcare Group PCL (BKK: THG)

THG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	782.16	939.77	2,586	1,482	495.38	662.48
Short-Term Investments	232.05	5.01	5.59	5.37	4.22	76.31
Trading Asset Securities	129.77	141.68	205.92	48.49	35.36	-
Cash & Short-Term Investments	1,144	1,086	2,797	1,536	534.96	738.79
Cash Growth	-12.43%	-61.16%	82.11%	187.15%	-27.59%	-16.58%
Accounts Receivable	1,458	1,762	2,135	2,390	1,272	1,257
Other Receivables	48.13	24.49	36.1	16.04	57.92	49.23
Receivables	1,556	1,810	2,172	2,406	1,330	1,343
Inventory	997.02	1,883	1,926	2,257	2,880	2,792
Prepaid Expenses	44.94	44.82	32.96	23.41	19.75	21
Other Current Assets	42.6	48.65	61.01	794.91	128.29	130.58
Total Current Assets	3,784	4,873	6,989	7,018	4,892	5,025
Property, Plant & Equipment	13,180	13,096	12,859	11,941	11,136	8,256
Long-Term Investments	2,738	2,950	2,800	2,557	1,967	2,487
Goodwill	147.5	147.5	147.5	-	-	-
Other Intangible Assets	346.34	353.46	297.46	243.71	229.37	2,414
Long-Term Deferred Tax Assets	251.72	184.65	90.57	92.43	177.63	171.66
Other Long-Term Assets	2,744	1,945	1,874	1,946	1,878	1,932
Total Assets	23,192	23,550	25,057	23,799	20,280	20,285
Accounts Payable	562.37	569.45	547.79	530.77	1,097	477.51
Accrued Expenses	468.48	544.02	505.8	451.56	27.96	385.16
Short-Term Debt	4,382	4,664	4,532	3,976	2,862	2,705
Current Portion of Long-Term Debt	1,666	3,155	1,581	1,630	958	655
Current Portion of Leases	49.07	78.07	21.61	27.37	45.95	18.13
Current Income Taxes Payable	31.24	70.59	186.6	211.48	3.73	65.93
Current Unearned Revenue	58.89	79.97	70.56	41	-	65.12
Other Current Liabilities	489.16	538.02	471.67	1,867	48.01	755.1
Total Current Liabilities	7,708	9,699	7,916	8,734	5,043	5,127
Long-Term Debt	4,474	2,091	4,967	4,461	5,905	5,481
Long-Term Leases	166.98	192.69	186.04	185.04	198.61	23.14
Long-Term Deferred Tax Liabilities	344.07	309.82	318.83	296.27	270.58	283.05
Other Long-Term Liabilities	38.66	46.52	57.71	74.3	86.88	141.85
Total Liabilities	13,162	12,773	13,898	14,181	11,949	11,504
Common Stock	847.47	847.47	847.47	849.08	849.08	849.08
Additional Paid-In Capital	6,896	6,896	6,896	6,868	6,861	6,861
Retained Earnings	1,863	2,553	3,022	2,183	1,079	1,271
Treasury Stock	-	-	-	-97.07	-105.03	-
Comprehensive Income & Other	-646.98	-587.15	-586.82	-655.05	-789.42	-685.68
Total Common Equity	8,959	9,709	10,178	9,147	7,895	8,296
Minority Interest	1,071	1,067	980.78	470.66	436.06	485.86
Shareholders' Equity	10,029	10,776	11,159	9,618	8,331	8,781
Total Liabilities & Equity	23,192	23,550	25,057	23,799	20,280	20,285
Total Debt	10,739	10,181	11,287	10,278	9,970	8,882
Net Cash (Debt)	-9,595	-9,094	-8,490	-8,742	-9,435	-8,143
Net Cash Per Share	-11.32	-10.73	-10.02	-10.36	-11.15	-9.59
Filing Date Shares Outstanding	847.47	847.47	847.47	844.2	843.8	849.08
Total Common Shares Outstanding	847.47	847.47	847.47	844.2	843.8	849.08
Working Capital	-3,923	-4,826	-927.51	-1,716	-150.87	-102.16
Book Value Per Share	10.57	11.46	12.01	10.84	9.36	9.77
Tangible Book Value	8,465	9,208	9,733	8,904	7,666	5,882
Tangible Book Value Per Share	9.99	10.87	11.49	10.55	9.08	6.93
Land	-	2,622	2,611	2,334	2,051	2,016
Buildings	-	9,552	9,310	7,970	6,898	5,678
Machinery	-	4,467	4,118	3,668	3,308	3,034
Construction In Progress	-	1,197	707.85	480.74	567.71	1,118

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