Wattanapat Hospital Trang PCL (BKK:WPH)

BKK:WPH 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	135.09	66.2	76.98	39.33	39.35	25.97
Short-Term Investments	-	0.45	0.14	1.23	0.15	0.01
Cash & Short-Term Investments	135.09	66.65	77.11	40.56	39.5	25.98
Cash Growth	-22.64%	-13.57%	90.10%	2.69%	52.05%	123.02%
Accounts Receivable	263.46	191.26	152.59	91.39	76.52	55.83
Other Receivables	24.74	9.63	14.16	103.86	352.24	0.73
Receivables	289.47	202.29	168.76	195.47	429.45	57.14
Inventory	58.55	52.98	51.47	36.03	35.35	28.07
Prepaid Expenses	-	8.4	5.39	3.99	4.39	3.54
Other Current Assets	1.99	7.52	16.47	12.63	8.19	5.41
Total Current Assets	485.1	337.83	319.21	288.69	516.89	120.14
Property, Plant & Equipment	2,724	2,301	2,183	1,867	1,343	1,297
Other Intangible Assets	20.29	20.93	14.67	8.29	3.43	4.24
Long-Term Deferred Tax Assets	18.6	26.1	32.52	17.71	15.32	28.17
Other Long-Term Assets	28.3	95.43	18.52	32.32	16.6	10.63
Total Assets	3,278	2,784	2,570	2,214	1,895	1,463
Accounts Payable	66.98	57.23	49.82	37.03	39.85	25.06
Accrued Expenses	160.61	72.74	60.82	42.01	69.92	24.97
Short-Term Debt	-	18	215	30	62	59
Current Portion of Long-Term Debt	104.64	98.64	101.38	70.11	42.75	31.49
Current Portion of Leases	11.08	12.18	5.73	4.76	5.33	6.31
Current Income Taxes Payable	34.3	14.54	14.01	12.33	22.12	-
Other Current Liabilities	-	42.43	82.23	126.77	36.26	17.1
Total Current Liabilities	377.6	315.77	528.99	323	278.23	163.93
Long-Term Debt	1,015	786.56	892.25	786.83	584.02	478.47
Long-Term Leases	12.42	14.38	6.84	5.68	10.44	11.94
Other Long-Term Liabilities	7.7	10.17	7.35	20.69	2.26	6.3
Total Liabilities	1,452	1,165	1,472	1,170	906.41	690.76
Common Stock	336.6	336.6	300	300	300	300
Additional Paid-In Capital	766.78	766.78	496.78	496.78	496.78	496.78
Retained Earnings	653.89	475.37	269.12	241.81	185.65	-24.08
Comprehensive Income & Other	-1.32	-1.32	-1.51	-1.51	-1.51	-1.39
Total Common Equity	1,756	1,577	1,064	1,037	980.91	771.3
Minority Interest	69.25	41.22	33.78	7.14	7.49	0.82
Shareholders' Equity	1,825	1,619	1,098	1,044	988.41	772.13
Total Liabilities & Equity	3,278	2,784	2,570	2,214	1,895	1,463
Total Debt	1,143	929.77	1,221	897.37	704.55	587.21
Net Cash (Debt)	-1,008	-863.12	-1,144	-856.81	-665.04	-561.23
Net Cash Per Share	-1.45	-1.25	-1.80	-1.35	-1.04	-0.88
Filing Date Shares Outstanding	700.13	700.13	636.48	636.48	636.48	636.48
Total Common Shares Outstanding	700.13	700.13	636.48	636.48	636.48	636.48
Working Capital	107.5	22.06	-209.79	-34.31	238.65	-43.79
Book Value Per Share	2.51	2.25	1.67	1.63	1.54	1.21
Tangible Book Value	1,736	1,556	1,050	1,029	977.49	767.06
Tangible Book Value Per Share	2.48	2.22	1.65	1.62	1.54	1.21
Land	-	509.26	507.23	468.1	446.75	446.37
Buildings	-	1,180	1,088	658.27	657.38	617.77
Machinery	-	1,343	1,202	788.71	743.07	686.86
Construction In Progress	-	22.93	44.41	542.25	34.22	27.54

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