Chularat Hospital PCL (BKK:CHG)
Thailand
· Delayed Price · Currency is THB 1.470
+0.010 (0.68%)
Mar 10, 2026, 10:10 AM ICT
Chularat Hospital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,768 | 1,692 | 1,399 | 2,001 | 2,790 | Upgrade
|
| Short-Term Investments | 120 | 120 | 125 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,888 | 1,812 | 1,524 | 2,001 | 2,790 | Upgrade
|
| Cash Growth | 4.22% | 18.85% | -23.81% | -28.28% | 407.51% | Upgrade
|
| Accounts Receivable | 1,481 | 1,933 | 2,144 | 2,641 | 2,279 | Upgrade
|
| Other Receivables | 16.71 | 14.61 | 13.72 | 125.33 | 158.13 | Upgrade
|
| Receivables | 1,498 | 1,948 | 2,158 | 2,767 | 2,437 | Upgrade
|
| Inventory | 309.54 | 299.86 | 336.49 | 265.01 | 649.27 | Upgrade
|
| Other Current Assets | 119.15 | 36.15 | 27.21 | 25.96 | 21.44 | Upgrade
|
| Total Current Assets | 3,814 | 4,095 | 4,046 | 5,058 | 5,897 | Upgrade
|
| Property, Plant & Equipment | 5,971 | 5,838 | 5,773 | 4,748 | 4,358 | Upgrade
|
| Long-Term Investments | 88.99 | 102.34 | 122.41 | 141.76 | - | Upgrade
|
| Goodwill | 104.46 | 104.46 | 104.46 | 47.28 | 47.28 | Upgrade
|
| Other Intangible Assets | 74.51 | 67.82 | 54.81 | 56.16 | 34.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.56 | 35.03 | 34.25 | 31.81 | 25.15 | Upgrade
|
| Other Long-Term Assets | 133.46 | 143.73 | 129.51 | 196.08 | 187.23 | Upgrade
|
| Total Assets | 10,239 | 10,387 | 10,264 | 10,280 | 10,550 | Upgrade
|
| Accounts Payable | 896.68 | 869.49 | 893.81 | 397.6 | 362.37 | Upgrade
|
| Accrued Expenses | - | - | - | 367.29 | 370.17 | Upgrade
|
| Short-Term Debt | 45 | 49.89 | 45 | 400 | 34 | Upgrade
|
| Current Portion of Long-Term Debt | 84.11 | 80.76 | 81.78 | 65.28 | 97.06 | Upgrade
|
| Current Portion of Leases | 22.98 | 19.87 | 22.15 | 24.24 | 19.67 | Upgrade
|
| Current Income Taxes Payable | 71.52 | 73.65 | 97.67 | 143.6 | 729.24 | Upgrade
|
| Current Unearned Revenue | - | - | - | 271.57 | 420.64 | Upgrade
|
| Other Current Liabilities | 107.3 | 374.26 | 344.43 | 132.19 | 175.16 | Upgrade
|
| Total Current Liabilities | 1,228 | 1,468 | 1,485 | 1,802 | 2,208 | Upgrade
|
| Long-Term Debt | 403.23 | 512.21 | 555.87 | 333.82 | 313.49 | Upgrade
|
| Long-Term Leases | 28.23 | 43.22 | 45.23 | 47.05 | 49.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 252.79 | 167.11 | 166.17 | 154.65 | 121.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.48 | 13.43 | 13.78 | 10.56 | 10.87 | Upgrade
|
| Other Long-Term Liabilities | 55.14 | 52.42 | 67.54 | 68.24 | 4.85 | Upgrade
|
| Total Liabilities | 1,979 | 2,256 | 2,333 | 2,416 | 2,709 | Upgrade
|
| Common Stock | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | Upgrade
|
| Additional Paid-In Capital | 1,146 | 1,146 | 1,146 | 1,146 | 1,146 | Upgrade
|
| Retained Earnings | 5,575 | 5,474 | 5,278 | 5,277 | 5,323 | Upgrade
|
| Total Common Equity | 7,821 | 7,720 | 7,525 | 7,523 | 7,569 | Upgrade
|
| Minority Interest | 438.71 | 410.47 | 406.23 | 340.73 | 272.02 | Upgrade
|
| Shareholders' Equity | 8,260 | 8,130 | 7,931 | 7,864 | 7,841 | Upgrade
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| Total Liabilities & Equity | 10,239 | 10,387 | 10,264 | 10,280 | 10,550 | Upgrade
|
| Total Debt | 583.56 | 705.95 | 750.02 | 870.39 | 514.08 | Upgrade
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| Net Cash (Debt) | 1,305 | 1,106 | 774.34 | 1,130 | 2,276 | Upgrade
|
| Net Cash Growth | 17.99% | 42.80% | -31.50% | -50.33% | - | Upgrade
|
| Net Cash Per Share | 0.12 | 0.10 | 0.07 | 0.10 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
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| Total Common Shares Outstanding | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | Upgrade
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| Working Capital | 2,587 | 2,627 | 2,561 | 3,257 | 3,689 | Upgrade
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| Book Value Per Share | 0.71 | 0.70 | 0.68 | 0.68 | 0.69 | Upgrade
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| Tangible Book Value | 7,642 | 7,548 | 7,365 | 7,420 | 7,487 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.69 | 0.67 | 0.67 | 0.68 | Upgrade
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| Land | 1,630 | 1,607 | 1,518 | 1,308 | 1,176 | Upgrade
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| Buildings | 4,080 | 3,987 | 3,944 | 2,842 | 2,782 | Upgrade
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| Machinery | 4,071 | 3,840 | 3,541 | 2,889 | 2,698 | Upgrade
|
| Construction In Progress | 328.71 | 118.04 | 50.46 | 559.3 | 244.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.