Wattanapat Hospital Trang PCL (BKK: WPH)

BKK: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.94	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	93.94	77.11	40.56	39.5	25.98	11.65
Cash Growth	178.86%	90.10%	2.69%	52.05%	123.02%	-76.55%
Accounts Receivable	186.12	152.59	91.39	76.52	55.83	64.85
Other Receivables	78.68	14.16	103.86	352.24	0.73	1.41
Receivables	266.17	168.76	195.47	429.45	57.14	66.86
Inventory	53.3	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	23.22	16.47	12.63	8.19	5.41	6.31
Total Current Assets	436.63	319.21	288.69	516.89	120.14	112.07
Property, Plant & Equipment	2,285	2,183	1,867	1,343	1,297	1,156
Other Intangible Assets	21.04	14.67	8.29	3.43	4.24	5.35
Long-Term Deferred Tax Assets	26.6	32.52	17.71	15.32	28.17	24.73
Other Long-Term Assets	11.47	18.52	32.32	16.6	10.63	13.45
Total Assets	2,782	2,570	2,214	1,895	1,463	1,316
Accounts Payable	55.71	49.82	37.03	39.85	25.06	30.13
Accrued Expenses	80.54	60.82	42.01	69.92	24.97	27.68
Short-Term Debt	66.5	215	30	62	59	80
Current Portion of Long-Term Debt	97.92	101.38	70.11	42.75	31.49	5.2
Current Portion of Leases	12.47	5.73	4.76	5.33	6.31	2.93
Current Income Taxes Payable	10.19	14.01	12.33	22.12	-	1.86
Other Current Liabilities	32.72	82.23	126.77	36.26	17.1	21.92
Total Current Liabilities	356.05	528.99	323	278.23	163.93	169.72
Long-Term Debt	811.22	892.25	786.83	584.02	478.47	268.21
Long-Term Leases	17.16	6.84	5.68	10.44	11.94	3.42
Other Long-Term Liabilities	9.39	7.35	20.69	2.26	6.3	3.02
Total Liabilities	1,233	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	407.99	269.12	241.81	185.65	-24.08	40.91
Comprehensive Income & Other	-1.32	-1.51	-1.51	-1.51	-1.39	-1.39
Total Common Equity	1,510	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	1,549	1,098	1,044	988.41	772.13	842.49
Total Liabilities & Equity	2,782	2,570	2,214	1,895	1,463	1,316
Total Debt	1,005	1,221	897.37	704.55	587.21	359.77
Net Cash (Debt)	-911.34	-1,144	-856.81	-665.04	-561.23	-348.12
Net Cash Per Share	-1.40	-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	80.58	-209.79	-34.31	238.65	-43.79	-57.65
Book Value Per Share	2.24	1.74	1.69	1.60	1.26	1.37
Tangible Book Value	1,489	1,050	1,029	977.49	767.06	830.95
Tangible Book Value Per Share	2.21	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.