Wattanapat Hospital Trang Public Company Limited (BKK: WPH)

WPH 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	82.03	76.98	39.33	39.35	25.97	11.49
Short-Term Investments	-	0.14	1.23	0.15	0.01	0.16
Cash & Short-Term Investments	82.03	77.11	40.56	39.5	25.98	11.65
Cash Growth	206.04%	90.10%	2.69%	52.05%	123.02%	-76.55%
Accounts Receivable	186.29	152.59	91.39	76.52	55.83	64.85
Other Receivables	10.77	14.16	103.86	352.24	0.73	1.41
Receivables	198.78	168.76	195.47	429.45	57.14	66.86
Inventory	52.26	51.47	36.03	35.35	28.07	24.27
Prepaid Expenses	-	5.39	3.99	4.39	3.54	2.98
Other Current Assets	22.34	16.47	12.63	8.19	5.41	6.31
Total Current Assets	355.4	319.21	288.69	516.89	120.14	112.07
Property, Plant & Equipment	2,267	2,183	1,867	1,343	1,297	1,156
Other Intangible Assets	13.93	14.67	8.29	3.43	4.24	5.35
Long-Term Deferred Tax Assets	25.88	32.52	17.71	15.32	28.17	24.73
Other Long-Term Assets	13.09	18.52	32.32	16.6	10.63	13.45
Total Assets	2,678	2,570	2,214	1,895	1,463	1,316
Accounts Payable	44.13	49.82	37.03	39.85	25.06	30.13
Accrued Expenses	72.15	60.82	42.01	69.92	24.97	27.68
Short-Term Debt	2	215	30	62	59	80
Current Portion of Long-Term Debt	96.85	101.38	70.11	42.75	31.49	5.2
Current Portion of Leases	10.84	5.73	4.76	5.33	6.31	2.93
Current Income Taxes Payable	18.91	14.01	12.33	22.12	-	1.86
Other Current Liabilities	50.19	82.23	126.77	36.26	17.1	21.92
Total Current Liabilities	295.07	528.99	323	278.23	163.93	169.72
Long-Term Debt	835.88	892.25	786.83	584.02	478.47	268.21
Long-Term Leases	17.42	6.84	5.68	10.44	11.94	3.42
Other Long-Term Liabilities	9.16	7.35	20.69	2.26	6.3	3.02
Total Liabilities	1,197	1,472	1,170	906.41	690.76	473.12
Common Stock	336.6	300	300	300	300	300
Additional Paid-In Capital	766.78	496.78	496.78	496.78	496.78	496.78
Retained Earnings	339.87	269.12	241.81	185.65	-24.08	40.91
Comprensive Income & Other	-1.32	-1.51	-1.51	-1.51	-1.39	-1.39
Total Common Equity	1,442	1,064	1,037	980.91	771.3	836.3
Minority Interest	39.13	33.78	7.14	7.49	0.82	6.19
Shareholders' Equity	1,481	1,098	1,044	988.41	772.13	842.49
Total Liabilities & Equity	2,678	2,570	2,214	1,895	1,463	1,316
Total Debt	962.99	1,221	897.37	704.55	587.21	359.77
Net Cash (Debt)	-880.96	-1,144	-856.81	-665.04	-561.23	-348.12
Net Cash Per Share	-1.39	-1.87	-1.40	-1.09	-0.92	-0.57
Filing Date Shares Outstanding	673.2	612	612	612	612	612
Total Common Shares Outstanding	673.2	612	612	612	612	612
Working Capital	60.34	-209.79	-34.31	238.65	-43.79	-57.65
Book Value Per Share	2.14	1.74	1.69	1.60	1.26	1.37
Tangible Book Value	1,428	1,050	1,029	977.49	767.06	830.95
Tangible Book Value Per Share	2.12	1.72	1.68	1.60	1.25	1.36
Land	-	507.23	468.1	446.75	446.37	445.94
Buildings	-	1,088	658.27	657.38	617.77	526.5
Machinery	-	1,202	788.71	743.07	686.86	617.72
Construction In Progress	-	44.41	542.25	34.22	27.54	17.55

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