Thonburi Healthcare Group PCL (BKK:THG)
Thailand
· Delayed Price · Currency is THB 8.40
+0.10 (1.20%)
Mar 10, 2026, 10:04 AM ICT
BKK:THG 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 | 1,007 | 459.72 | 939.77 | 2,586 | 1,482 | Upgrade
|
| Short-Term Investments | 0.05 | 80.9 | 5.01 | 5.59 | 5.37 | Upgrade
|
| Trading Asset Securities | 87.91 | 113.26 | 141.68 | 205.92 | 48.49 | Upgrade
|
| Cash & Short-Term Investments | 1,095 | 653.88 | 1,086 | 2,797 | 1,536 | Upgrade
|
| Cash Growth | 67.42% | -39.81% | -61.16% | 82.11% | 187.15% | Upgrade
|
| Accounts Receivable | 1,012 | 1,314 | 1,762 | 2,135 | 2,390 | Upgrade
|
| Other Receivables | 64.7 | 47 | 24.49 | 36.1 | 16.04 | Upgrade
|
| Receivables | 1,076 | 1,361 | 1,810 | 2,172 | 2,406 | Upgrade
|
| Inventory | 938.23 | 981.63 | 1,043 | 1,926 | 2,257 | Upgrade
|
| Prepaid Expenses | 43.34 | 39.35 | 44.82 | 32.96 | 23.41 | Upgrade
|
| Other Current Assets | 71.32 | 52.49 | 48.65 | 61.01 | 794.91 | Upgrade
|
| Total Current Assets | 3,224 | 3,088 | 4,033 | 6,989 | 7,018 | Upgrade
|
| Property, Plant & Equipment | 11,550 | 12,442 | 13,096 | 12,859 | 11,941 | Upgrade
|
| Long-Term Investments | 2,246 | 2,242 | 2,690 | 2,800 | 2,557 | Upgrade
|
| Goodwill | 147.5 | 147.5 | 147.5 | 147.5 | - | Upgrade
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| Other Intangible Assets | 260.66 | 323.94 | 353.46 | 297.46 | 243.71 | Upgrade
|
| Long-Term Accounts Receivable | 4.24 | 1.7 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 49.89 | 50.44 | 184.65 | 90.57 | 92.43 | Upgrade
|
| Other Long-Term Assets | 2,919 | 2,538 | 2,785 | 1,874 | 1,946 | Upgrade
|
| Total Assets | 20,450 | 20,886 | 23,289 | 25,057 | 23,799 | Upgrade
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| Accounts Payable | 461.91 | 578.85 | 569.45 | 547.79 | 530.77 | Upgrade
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| Accrued Expenses | 514.8 | 585.45 | 544.02 | 505.8 | 451.56 | Upgrade
|
| Short-Term Debt | 41.49 | 4,005 | 4,664 | 4,532 | 3,976 | Upgrade
|
| Current Portion of Long-Term Debt | 855.92 | 2,365 | 3,155 | 1,581 | 1,630 | Upgrade
|
| Current Portion of Leases | 31.2 | 50.7 | 78.07 | 21.61 | 27.37 | Upgrade
|
| Current Income Taxes Payable | 57.75 | 73.87 | 70.59 | 186.6 | 211.48 | Upgrade
|
| Current Unearned Revenue | 108.26 | 129.58 | 79.97 | 70.56 | 41 | Upgrade
|
| Other Current Liabilities | 350.24 | 526.12 | 538.02 | 471.67 | 1,867 | Upgrade
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| Total Current Liabilities | 2,422 | 8,315 | 9,699 | 7,916 | 8,734 | Upgrade
|
| Long-Term Debt | 2,725 | 3,365 | 2,091 | 4,967 | 4,461 | Upgrade
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| Long-Term Leases | 124.88 | 245.45 | 192.69 | 186.04 | 185.04 | Upgrade
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| Pension & Post-Retirement Benefits | 426.25 | 427.8 | 434.4 | 452.02 | 430.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 207.38 | 234.93 | 309.82 | 318.83 | 296.27 | Upgrade
|
| Other Long-Term Liabilities | 12.53 | 37.23 | 46.52 | 57.71 | 74.3 | Upgrade
|
| Total Liabilities | 5,918 | 12,626 | 12,773 | 13,898 | 14,181 | Upgrade
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| Common Stock | 1,789 | 847.47 | 847.47 | 847.47 | 849.08 | Upgrade
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| Additional Paid-In Capital | 12,234 | 6,896 | 6,896 | 6,896 | 6,868 | Upgrade
|
| Retained Earnings | 811.31 | 589.87 | 2,553 | 3,022 | 2,183 | Upgrade
|
| Treasury Stock | - | - | - | - | -97.07 | Upgrade
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| Comprehensive Income & Other | -1,399 | -1,100 | -847.87 | -586.82 | -655.05 | Upgrade
|
| Total Common Equity | 13,435 | 7,233 | 9,448 | 10,178 | 9,147 | Upgrade
|
| Minority Interest | 1,097 | 1,028 | 1,067 | 980.78 | 470.66 | Upgrade
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| Shareholders' Equity | 14,532 | 8,261 | 10,516 | 11,159 | 9,618 | Upgrade
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| Total Liabilities & Equity | 20,450 | 20,886 | 23,289 | 25,057 | 23,799 | Upgrade
|
| Total Debt | 3,779 | 10,032 | 10,181 | 11,287 | 10,278 | Upgrade
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| Net Cash (Debt) | -2,684 | -9,378 | -9,094 | -8,490 | -8,742 | Upgrade
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| Net Cash Per Share | -2.28 | -10.41 | -10.73 | -10.02 | -10.36 | Upgrade
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| Filing Date Shares Outstanding | 1,789 | 847.47 | 847.47 | 847.47 | 844.2 | Upgrade
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| Total Common Shares Outstanding | 1,789 | 847.47 | 847.47 | 847.47 | 844.2 | Upgrade
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| Working Capital | 802.22 | -5,227 | -5,666 | -927.51 | -1,716 | Upgrade
|
| Book Value Per Share | 7.51 | 8.53 | 11.15 | 12.01 | 10.84 | Upgrade
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| Tangible Book Value | 13,027 | 6,762 | 8,947 | 9,733 | 8,904 | Upgrade
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| Tangible Book Value Per Share | 7.28 | 7.98 | 10.56 | 11.49 | 10.55 | Upgrade
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| Land | 2,507 | 2,545 | 2,622 | 2,611 | 2,334 | Upgrade
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| Buildings | 11,343 | 9,876 | 9,552 | 9,310 | 7,970 | Upgrade
|
| Machinery | 4,413 | 4,103 | 4,467 | 4,118 | 3,668 | Upgrade
|
| Construction In Progress | 232.08 | 1,836 | 1,197 | 707.85 | 480.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.