Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand
· Delayed Price · Currency is THB 12.30
-0.10 (-0.81%)
At close: Dec 4, 2025
BKK:PHG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 291.99 | 129.13 | 275.09 | 183.95 | 189.26 | 98.13 | Upgrade
|
| Trading Asset Securities | 846.51 | 916.05 | 737.39 | 150.21 | 45.08 | - | Upgrade
|
| Cash & Short-Term Investments | 1,139 | 1,045 | 1,012 | 334.17 | 234.34 | 98.13 | Upgrade
|
| Cash Growth | 13.55% | 3.23% | 202.98% | 42.60% | 138.80% | 31.13% | Upgrade
|
| Accounts Receivable | 274.78 | 249.2 | 267.13 | 274.96 | 300.57 | 221.08 | Upgrade
|
| Other Receivables | 74.65 | 74.03 | 49.22 | 61.3 | 11.77 | 15.79 | Upgrade
|
| Receivables | 349.42 | 323.23 | 316.35 | 336.26 | 312.34 | 236.87 | Upgrade
|
| Inventory | 71.2 | 63.32 | 54.55 | 44.41 | 40.31 | 36.59 | Upgrade
|
| Other Current Assets | 1.21 | 0.88 | 1.19 | 1.32 | 1.01 | 0.93 | Upgrade
|
| Total Current Assets | 1,560 | 1,433 | 1,385 | 716.15 | 588 | 372.53 | Upgrade
|
| Property, Plant & Equipment | 897.97 | 916.02 | 900.29 | 834.74 | 823.06 | 851.67 | Upgrade
|
| Long-Term Investments | 0.18 | 0.19 | 0.25 | - | - | - | Upgrade
|
| Other Intangible Assets | 38.54 | 40.27 | 41.37 | 37.64 | 32.47 | 27.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.86 | 6.01 | 5.98 | 4.37 | 4.47 | Upgrade
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| Other Long-Term Assets | 31.37 | 30.87 | 30.13 | 29.55 | 29.53 | 37.53 | Upgrade
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| Total Assets | 2,528 | 2,421 | 2,363 | 1,624 | 1,477 | 1,294 | Upgrade
|
| Accounts Payable | 114.84 | 115.97 | 110.83 | 93.73 | 79.1 | 94.86 | Upgrade
|
| Accrued Expenses | 193.25 | 71.12 | 67.9 | 54.46 | 50.93 | 53.53 | Upgrade
|
| Short-Term Debt | - | - | - | - | 20 | 20 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 36.05 | 56.4 | 28.88 | 37.96 | Upgrade
|
| Current Portion of Leases | 3.38 | 5.84 | 9.11 | 8.98 | 10.85 | 11.29 | Upgrade
|
| Current Income Taxes Payable | 10.67 | 18.04 | 24.23 | 29.03 | 47.07 | 8.89 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 41.93 | Upgrade
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| Other Current Liabilities | - | 104.89 | 100.73 | 99.12 | 98.98 | 95.79 | Upgrade
|
| Total Current Liabilities | 322.15 | 315.84 | 348.85 | 341.72 | 335.81 | 364.25 | Upgrade
|
| Long-Term Debt | - | - | - | 261.35 | 317.75 | 309.84 | Upgrade
|
| Long-Term Leases | 3.9 | 1.73 | 6.96 | 5.03 | 12.35 | 23.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.53 | 47.06 | 40.93 | 38.11 | 33.43 | 31.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.27 | - | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.3 | 3.84 | 3.11 | 2.36 | 5.84 | 10.69 | Upgrade
|
| Total Liabilities | 381.15 | 368.48 | 399.84 | 648.57 | 705.17 | 739.8 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 246 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 1,119 | 1,119 | 1,119 | 65.1 | 65.1 | 65.1 | Upgrade
|
| Retained Earnings | 728.36 | 633.44 | 543.87 | 664.4 | 607.16 | 388.84 | Upgrade
|
| Shareholders' Equity | 2,147 | 2,052 | 1,963 | 975.5 | 772.26 | 553.94 | Upgrade
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| Total Liabilities & Equity | 2,528 | 2,421 | 2,363 | 1,624 | 1,477 | 1,294 | Upgrade
|
| Total Debt | 7.28 | 7.56 | 52.11 | 331.76 | 389.83 | 402.29 | Upgrade
|
| Net Cash (Debt) | 1,131 | 1,038 | 960.36 | 2.41 | -155.49 | -304.16 | Upgrade
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| Net Cash Growth | 13.86% | 8.04% | 39752.42% | - | - | - | Upgrade
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| Net Cash Per Share | 3.77 | 3.46 | 3.52 | 0.02 | -1.55 | -3.04 | Upgrade
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| Filing Date Shares Outstanding | 300 | 300 | 300 | 246 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 300 | 300 | 300 | 246 | 100 | 100 | Upgrade
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| Working Capital | 1,238 | 1,117 | 1,036 | 374.43 | 252.2 | 8.28 | Upgrade
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| Book Value Per Share | 7.16 | 6.84 | 6.54 | 3.97 | 7.72 | 5.54 | Upgrade
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| Tangible Book Value | 2,109 | 2,012 | 1,921 | 937.86 | 739.79 | 526.4 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 6.71 | 6.40 | 3.81 | 7.40 | 5.26 | Upgrade
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| Land | - | 131.85 | 131.85 | 131.85 | 114.09 | 114.09 | Upgrade
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| Buildings | - | 966.75 | 908.94 | 897.36 | 882.47 | 879.84 | Upgrade
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| Machinery | - | 702.57 | 616.41 | 529.03 | 521.48 | 505 | Upgrade
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| Construction In Progress | - | 10.38 | 17.43 | 5.59 | 6.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.