Praram 9 Hospital PCL (BKK:PR9)
Thailand
· Delayed Price · Currency is THB 17.20
+0.60 (3.61%)
Mar 10, 2026, 10:05 AM ICT
Praram 9 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 | 660.51 | 394.82 | 1,751 | 1,565 | 690.38 | Upgrade
|
| Short-Term Investments | 1,428 | 1,707 | 150.44 | 101.44 | 453.48 | Upgrade
|
| Trading Asset Securities | 594.39 | 141.34 | 0.13 | 50.59 | 100.49 | Upgrade
|
| Cash & Short-Term Investments | 2,682 | 2,243 | 1,901 | 1,717 | 1,244 | Upgrade
|
| Cash Growth | 19.59% | 17.96% | 10.74% | 37.99% | 25.19% | Upgrade
|
| Accounts Receivable | 562.43 | 304.98 | 273.24 | 232.38 | 206.85 | Upgrade
|
| Other Receivables | 32.64 | 37.69 | 16.81 | 10.55 | 5.45 | Upgrade
|
| Receivables | 595.07 | 342.67 | 290.05 | 242.93 | 212.3 | Upgrade
|
| Inventory | 65.13 | 56.87 | 48.18 | 51.37 | 137.34 | Upgrade
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| Prepaid Expenses | - | - | - | - | 8.87 | Upgrade
|
| Other Current Assets | 19.89 | 15.02 | 11.77 | 12.04 | - | Upgrade
|
| Total Current Assets | 3,363 | 2,658 | 2,251 | 2,023 | 1,603 | Upgrade
|
| Property, Plant & Equipment | 3,358 | 3,208 | 3,262 | 3,237 | 3,387 | Upgrade
|
| Long-Term Investments | 100 | 377.52 | 250 | 150 | - | Upgrade
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| Other Intangible Assets | 116.18 | 79.75 | 80.31 | 78.27 | 88.19 | Upgrade
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| Long-Term Deferred Tax Assets | 70.74 | 58.32 | 58.23 | 60.12 | 50.7 | Upgrade
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| Other Long-Term Assets | 19.44 | 18.04 | 7.57 | 8.89 | 8.44 | Upgrade
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| Total Assets | 7,027 | 6,399 | 5,910 | 5,558 | 5,137 | Upgrade
|
| Accounts Payable | 233.1 | 238.13 | 149.89 | 150.71 | 139.88 | Upgrade
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| Accrued Expenses | 116.11 | 54.66 | 271.65 | 180.64 | 145.93 | Upgrade
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| Current Portion of Leases | 6.76 | 4.1 | 5.86 | 3.9 | 3.81 | Upgrade
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| Current Income Taxes Payable | 62.76 | 46.09 | 63.06 | 60.38 | 35.75 | Upgrade
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| Current Unearned Revenue | - | - | 4.9 | 2.5 | 104.51 | Upgrade
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| Other Current Liabilities | 461.37 | 414.76 | 136.62 | 211.38 | 236.97 | Upgrade
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| Total Current Liabilities | 880.1 | 757.74 | 631.98 | 609.51 | 666.85 | Upgrade
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| Long-Term Leases | 9.22 | 0.69 | 3.03 | 3.79 | 2.38 | Upgrade
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| Pension & Post-Retirement Benefits | 259.4 | 199.05 | 192.73 | 206.32 | 186.9 | Upgrade
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| Other Long-Term Liabilities | 3.05 | 3.07 | 2.62 | 2.78 | 2.94 | Upgrade
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| Total Liabilities | 1,152 | 960.56 | 830.35 | 822.39 | 859.06 | Upgrade
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| Common Stock | 786.3 | 786.3 | 786.3 | 786.3 | 786.3 | Upgrade
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| Additional Paid-In Capital | 1,934 | 1,934 | 1,934 | 1,934 | 1,934 | Upgrade
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| Retained Earnings | 3,155 | 2,718 | 2,359 | 2,015 | 1,557 | Upgrade
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| Shareholders' Equity | 5,876 | 5,439 | 5,080 | 4,735 | 4,278 | Upgrade
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| Total Liabilities & Equity | 7,027 | 6,399 | 5,910 | 5,558 | 5,137 | Upgrade
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| Total Debt | 15.98 | 4.8 | 8.88 | 7.69 | 6.18 | Upgrade
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| Net Cash (Debt) | 2,666 | 2,238 | 1,893 | 1,709 | 1,238 | Upgrade
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| Net Cash Growth | 19.13% | 18.26% | 10.72% | 38.06% | 25.56% | Upgrade
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| Net Cash Per Share | 3.39 | 2.85 | 2.41 | 2.17 | 1.57 | Upgrade
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| Filing Date Shares Outstanding | 786.3 | 786.3 | 786.3 | 786.3 | 786.3 | Upgrade
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| Total Common Shares Outstanding | 786.3 | 786.3 | 786.3 | 786.3 | 786.3 | Upgrade
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| Working Capital | 2,482 | 1,900 | 1,620 | 1,414 | 936.01 | Upgrade
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| Book Value Per Share | 7.47 | 6.92 | 6.46 | 6.02 | 5.44 | Upgrade
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| Tangible Book Value | 5,759 | 5,359 | 4,999 | 4,657 | 4,190 | Upgrade
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| Tangible Book Value Per Share | 7.32 | 6.82 | 6.36 | 5.92 | 5.33 | Upgrade
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| Land | 637.82 | 637.82 | 637.82 | 533.62 | 533.62 | Upgrade
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| Buildings | 1,991 | 1,926 | 1,856 | 1,842 | 1,845 | Upgrade
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| Machinery | 3,363 | 3,105 | 2,979 | 2,914 | 2,854 | Upgrade
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| Construction In Progress | 109.54 | 52.62 | 101.03 | 42.74 | 42.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.