Wattanapat Hospital Trang PCL (BKK:WPH)

BKK:WPH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.47	130.51	66.2	76.98	39.33	39.35
Short-Term Investments	-	-	-	0.14	1.23	0.15
Cash & Short-Term Investments	108.47	130.51	66.2	77.11	40.56	39.5
Cash Growth	-19.70%	97.15%	-14.15%	90.10%	2.69%	52.05%
Accounts Receivable	341.33	269.62	191.26	152.59	91.39	76.52
Other Receivables	19.26	15.93	20.37	14.16	103.86	352.24
Receivables	361.38	286.41	213.03	168.76	195.47	429.45
Inventory	72.17	61.15	52.98	51.47	36.03	35.35
Prepaid Expenses	-	-	-	5.39	3.99	4.39
Other Current Assets	1.68	1.46	2.32	16.47	12.63	8.19
Total Current Assets	543.7	479.53	334.53	319.21	288.69	516.89
Property, Plant & Equipment	3,159	2,995	2,301	2,183	1,867	1,343
Other Intangible Assets	21.78	18.56	20.93	14.67	8.29	3.43
Long-Term Deferred Tax Assets	13.44	19.01	26.1	32.52	17.71	15.32
Other Long-Term Assets	84.52	69.46	98.73	18.52	32.32	16.6
Total Assets	3,822	3,582	2,784	2,570	2,214	1,895

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.5	66.18	57.23	49.82	37.03	39.85
Accrued Expenses	102.79	89.78	72.84	60.82	42.01	69.92
Short-Term Debt	47.5	98.5	18	215	30	62
Current Portion of Long-Term Debt	153.77	138.55	98.64	101.38	70.11	42.75
Current Portion of Leases	9.18	8.02	12.18	5.73	4.76	5.33
Current Income Taxes Payable	37.31	18.49	14.54	14.01	12.33	22.12
Other Current Liabilities	95.73	74.09	42.34	82.23	126.77	36.26
Total Current Liabilities	523.78	493.62	315.77	528.99	323	278.23
Long-Term Debt	990.39	978.58	786.56	892.25	786.83	584.02
Long-Term Leases	5.48	6.37	14.38	6.84	5.68	10.44
Pension & Post-Retirement Benefits	52.03	40.92	38.5	36.81	33.94	31.45
Other Long-Term Liabilities	23.8	16.28	10.17	7.35	20.69	2.26
Total Liabilities	1,595	1,536	1,165	1,472	1,170	906.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	350.06	350.06	336.6	300	300	300
Additional Paid-In Capital	766.78	766.78	766.78	496.78	496.78	496.78
Retained Earnings	990.64	812.16	475.37	269.12	241.81	185.65
Comprehensive Income & Other	-1.32	-1.32	-1.32	-1.51	-1.51	-1.51
Total Common Equity	2,106	1,928	1,577	1,064	1,037	980.91
Minority Interest	120.77	118.91	41.22	33.78	7.14	7.49
Shareholders' Equity	2,227	2,047	1,619	1,098	1,044	988.41
Total Liabilities & Equity	3,822	3,582	2,784	2,570	2,214	1,895

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,206	1,230	929.77	1,221	897.37	704.55
Net Cash (Debt)	-1,098	-1,100	-863.57	-1,144	-856.81	-665.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.56	-1.56	-1.22	-1.76	-1.32	-1.02
Filing Date Shares Outstanding	700.12	714.13	714.13	649.21	649.21	649.21
Total Common Shares Outstanding	700.12	714.13	714.13	649.21	649.21	649.21
Working Capital	19.92	-14.09	18.76	-209.79	-34.31	238.65
Book Value Per Share	3.01	2.70	2.21	1.64	1.60	1.51
Tangible Book Value	2,084	1,909	1,556	1,050	1,029	977.49
Tangible Book Value Per Share	2.98	2.67	2.18	1.62	1.58	1.51
Land	-	886.38	509.26	507.23	468.1	446.75
Buildings	-	1,202	1,180	1,088	658.27	657.38
Machinery	-	1,457	1,343	1,202	788.71	743.07
Construction In Progress	-	332.55	22.93	44.41	542.25	34.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error