Vibhavadi Medical Center PCL (BKK:VIBHA)

BKK:VIBHA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,183	373.77	431.55	434.78	511.79	338.29
Trading Asset Securities	1,017	1,256	1,153	1,172	757.62	156.91
Cash & Short-Term Investments	2,200	1,629	1,584	1,607	1,269	495.2
Cash Growth	17.38%	2.84%	-1.43%	26.61%	156.34%	-17.86%
Accounts Receivable	639.87	770.82	852.28	988.45	981.09	639.66
Other Receivables	50.13	-	-	20.78	22.57	89.02
Receivables	898.65	981.38	1,048	1,214	1,268	970.52
Inventory	197.99	198.66	193.31	200.36	182.44	164.93
Prepaid Expenses	-	-	-	1.34	1.25	1.19
Other Current Assets	9.24	50.56	61	41.44	245	46.4
Total Current Assets	3,306	2,860	2,887	3,065	2,966	1,678
Property, Plant & Equipment	9,074	8,913	8,761	8,931	9,257	8,725
Long-Term Investments	11,009	13,449	15,264	18,114	15,278	9,883
Goodwill	724.89	724.89	724.89	724.89	723.22	723.22
Other Intangible Assets	18.84	21.28	26.01	15.68	15.15	10.51
Long-Term Deferred Tax Assets	5.91	5.47	5.19	5.45	11.04	12.58
Other Long-Term Assets	112.87	78.2	91.48	84.74	122.96	99.24
Total Assets	24,300	26,101	27,814	31,003	28,427	21,175
Accounts Payable	470.76	431.09	403.23	444.3	398.33	335.02
Accrued Expenses	395.59	411.1	391.18	361.67	385.36	250.64
Short-Term Debt	4,511	4,808	3,538	3,940	4,172	3,066
Current Portion of Long-Term Debt	1,415	1,256	1,370	1,510	1,345	1,065
Current Portion of Leases	17.17	12.65	16.75	7.78	22.59	24.96
Current Income Taxes Payable	218.37	73.06	87.43	120.58	127.38	69.41
Other Current Liabilities	581.25	600.52	551.8	626.84	924.03	493.25
Total Current Liabilities	7,714	7,592	6,359	7,011	7,374	5,305
Long-Term Debt	3,392	2,978	3,531	3,434	3,707	3,775
Long-Term Leases	87.47	96.26	48.32	22.94	267.13	297.21
Pension & Post-Retirement Benefits	306.67	280.3	256.09	230.37	272.26	268.33
Long-Term Deferred Tax Liabilities	324.92	845.04	1,363	1,989	1,483	716.83
Other Long-Term Liabilities	39.93	23.91	38.24	39.31	67.19	78.43
Total Liabilities	11,865	11,816	11,595	12,727	13,170	10,441
Common Stock	1,348	1,358	1,358	1,358	1,358	1,358
Additional Paid-In Capital	2,719	2,719	2,719	2,719	2,718	2,718
Retained Earnings	5,036	4,876	4,844	4,692	3,878	2,584
Treasury Stock	-	-194.23	-	-	-	-
Comprehensive Income & Other	1,144	2,659	3,966	5,640	4,230	1,511
Total Common Equity	10,247	11,417	12,886	14,408	12,184	8,171
Minority Interest	2,188	2,868	3,333	3,868	3,072	2,563
Shareholders' Equity	12,436	14,285	16,219	18,276	15,257	10,734
Total Liabilities & Equity	24,300	26,101	27,814	31,003	28,427	21,175
Total Debt	9,423	9,151	8,504	8,914	9,513	8,229
Net Cash (Debt)	-7,222	-7,522	-6,920	-7,307	-8,244	-7,734
Net Cash Per Share	-0.54	-0.56	-0.51	-0.54	-0.55	-0.52
Filing Date Shares Outstanding	13,485	13,485	13,576	13,576	13,576	13,576
Total Common Shares Outstanding	13,485	13,485	13,576	13,576	13,576	13,576
Working Capital	-4,408	-4,733	-3,472	-3,946	-4,409	-3,627
Book Value Per Share	0.76	0.85	0.95	1.06	0.90	0.60
Tangible Book Value	9,504	10,670	12,135	13,668	11,446	7,437
Tangible Book Value Per Share	0.70	0.79	0.89	1.01	0.84	0.55
Land	-	4,132	4,134	4,132	3,989	3,935
Buildings	-	5,805	5,703	5,677	5,535	4,080
Machinery	-	5,129	4,988	4,674	4,494	3,550
Construction In Progress	-	411.79	158.45	83.92	132.56	1,540

Source: S&P Global Market Intelligence. Standard template. Financial Sources.