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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.46	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	146.46	66.65	77.11	40.56	39.5	25.98
Cash Growth	55.91%	-13.57%	90.10%	2.69%	52.05%	123.02%
Accounts Receivable	187.64	191.26	152.59	91.39	76.52	55.83
Other Receivables	2.16	9.63	14.16	103.86	352.24	0.73
Receivables	190.83	202.29	168.76	195.47	429.45	57.14
Inventory	54.04	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	1.42	7.52	16.47	12.63	8.19	5.41
Total Current Assets	392.76	337.83	319.21	288.69	516.89	120.14
Property, Plant & Equipment	2,851	2,301	2,183	1,867	1,343	1,297
Other Intangible Assets	19.13	20.93	14.67	8.29	3.43	4.24
Long-Term Deferred Tax Assets	20.17	26.1	32.52	17.71	15.32	28.17
Other Long-Term Assets	81.24	95.43	18.52	32.32	16.6	10.63
Total Assets	3,365	2,784	2,570	2,214	1,895	1,463
Accounts Payable	187.11	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	68	18	215	30	62	59
Current Portion of Long-Term Debt	116.64	98.64	101.38	70.11	42.75	31.49
Current Portion of Leases	8.85	12.18	5.73	4.76	5.33	6.31
Current Income Taxes Payable	4.84	14.54	14.01	12.33	22.12	-
Other Current Liabilities	-	42.43	82.23	126.77	36.26	17.1
Total Current Liabilities	385.44	315.77	528.99	323	278.23	163.93
Long-Term Debt	978.58	786.56	892.25	786.83	584.02	478.47
Long-Term Leases	8.39	14.38	6.84	5.68	10.44	11.94
Pension & Post-Retirement Benefits	42.12	38.5	36.81	33.94	31.45	30.12
Other Long-Term Liabilities	9.48	10.17	7.35	20.69	2.26	6.3
Total Liabilities	1,424	1,165	1,472	1,170	906.41	690.76
Common Stock	350.06	336.6	300	300	300	300
Additional Paid-In Capital	766.78	766.78	496.78	496.78	496.78	496.78
Retained Earnings	708.92	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	1,824	1,577	1,064	1,037	980.91	771.3
Minority Interest	116.85	41.22	33.78	7.14	7.49	0.82
Shareholders' Equity	1,941	1,619	1,098	1,044	988.41	772.13
Total Liabilities & Equity	3,365	2,784	2,570	2,214	1,895	1,463
Total Debt	1,180	929.77	1,221	897.37	704.55	587.21
Net Cash (Debt)	-1,034	-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	665.94	700.13	636.48	636.48	636.48	636.48
Total Common Shares Outstanding	665.94	700.13	636.48	636.48	636.48	636.48
Working Capital	7.31	22.06	-209.79	-34.31	238.65	-43.79
Book Value Per Share	2.74	2.25	1.67	1.63	1.54	1.21
Tangible Book Value	1,805	1,556	1,050	1,029	977.49	767.06
Tangible Book Value Per Share	2.71	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.