Wattanapat Hospital Trang PCL (BKK:WPH)

BKK:WPH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	66.65	77.11	40.56	39.5	25.98
Cash Growth	-13.57%	90.10%	2.69%	52.05%	123.02%
Accounts Receivable	191.26	152.59	91.39	76.52	55.83
Other Receivables	9.63	14.16	103.86	352.24	0.73
Receivables	202.29	168.76	195.47	429.45	57.14
Inventory	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	7.52	16.47	12.63	8.19	5.41
Total Current Assets	337.83	319.21	288.69	516.89	120.14
Property, Plant & Equipment	2,301	2,183	1,867	1,343	1,297
Other Intangible Assets	20.93	14.67	8.29	3.43	4.24
Long-Term Deferred Tax Assets	26.1	32.52	17.71	15.32	28.17
Other Long-Term Assets	95.43	18.52	32.32	16.6	10.63
Total Assets	2,784	2,570	2,214	1,895	1,463
Accounts Payable	57.23	49.82	37.03	39.85	25.06
Accrued Expenses	72.74	60.82	42.01	69.92	24.97
Short-Term Debt	18	215	30	62	59
Current Portion of Long-Term Debt	98.64	101.38	70.11	42.75	31.49
Current Portion of Leases	12.18	5.73	4.76	5.33	6.31
Current Income Taxes Payable	14.54	14.01	12.33	22.12	-
Other Current Liabilities	42.43	82.23	126.77	36.26	17.1
Total Current Liabilities	315.77	528.99	323	278.23	163.93
Long-Term Debt	786.56	892.25	786.83	584.02	478.47
Long-Term Leases	14.38	6.84	5.68	10.44	11.94
Other Long-Term Liabilities	10.17	7.35	20.69	2.26	6.3
Total Liabilities	1,165	1,472	1,170	906.41	690.76
Common Stock	336.6	300	300	300	300
Additional Paid-In Capital	766.78	496.78	496.78	496.78	496.78
Retained Earnings	475.37	269.12	241.81	185.65	-24.08
Comprehensive Income & Other	-1.32	-1.51	-1.51	-1.51	-1.39
Total Common Equity	1,577	1,064	1,037	980.91	771.3
Minority Interest	41.22	33.78	7.14	7.49	0.82
Shareholders' Equity	1,619	1,098	1,044	988.41	772.13
Total Liabilities & Equity	2,784	2,570	2,214	1,895	1,463
Total Debt	929.77	1,221	897.37	704.55	587.21
Net Cash (Debt)	-863.12	-1,144	-856.81	-665.04	-561.23
Net Cash Per Share	-1.30	-1.87	-1.40	-1.09	-0.92
Filing Date Shares Outstanding	673.2	612	612	612	612
Total Common Shares Outstanding	673.2	612	612	612	612
Working Capital	22.06	-209.79	-34.31	238.65	-43.79
Book Value Per Share	2.34	1.74	1.69	1.60	1.26
Tangible Book Value	1,556	1,050	1,029	977.49	767.06
Tangible Book Value Per Share	2.31	1.72	1.68	1.60	1.25
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 Capital IQ. Standard template. Financial Sources.