Wattanapat Hospital Trang PCL (BKK:WPH)
Thailand
· Delayed Price · Currency is THB 6.85
+0.10 (1.48%)
Mar 10, 2026, 12:29 PM ICT
BKK:WPH 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 | 130.51 | 66.2 | 76.98 | 39.33 | 39.35 | Upgrade
|
| Short-Term Investments | - | - | 0.14 | 1.23 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 130.51 | 66.2 | 77.11 | 40.56 | 39.5 | Upgrade
|
| Cash Growth | 97.15% | -14.15% | 90.10% | 2.69% | 52.05% | Upgrade
|
| Accounts Receivable | 269.62 | 191.26 | 152.59 | 91.39 | 76.52 | Upgrade
|
| Other Receivables | 15.93 | 20.37 | 14.16 | 103.86 | 352.24 | Upgrade
|
| Receivables | 286.41 | 213.03 | 168.76 | 195.47 | 429.45 | Upgrade
|
| Inventory | 61.15 | 52.98 | 51.47 | 36.03 | 35.35 | Upgrade
|
| Prepaid Expenses | - | - | 5.39 | 3.99 | 4.39 | Upgrade
|
| Other Current Assets | 1.46 | 2.32 | 16.47 | 12.63 | 8.19 | Upgrade
|
| Total Current Assets | 479.53 | 334.53 | 319.21 | 288.69 | 516.89 | Upgrade
|
| Property, Plant & Equipment | 2,995 | 2,301 | 2,183 | 1,867 | 1,343 | Upgrade
|
| Other Intangible Assets | 18.56 | 20.93 | 14.67 | 8.29 | 3.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.01 | 26.1 | 32.52 | 17.71 | 15.32 | Upgrade
|
| Other Long-Term Assets | 69.46 | 98.73 | 18.52 | 32.32 | 16.6 | Upgrade
|
| Total Assets | 3,582 | 2,784 | 2,570 | 2,214 | 1,895 | Upgrade
|
| Accounts Payable | 66.18 | 57.23 | 49.82 | 37.03 | 39.85 | Upgrade
|
| Accrued Expenses | 89.78 | 72.84 | 60.82 | 42.01 | 69.92 | Upgrade
|
| Short-Term Debt | 98.5 | 18 | 215 | 30 | 62 | Upgrade
|
| Current Portion of Long-Term Debt | 138.55 | 98.64 | 101.38 | 70.11 | 42.75 | Upgrade
|
| Current Portion of Leases | 8.02 | 12.18 | 5.73 | 4.76 | 5.33 | Upgrade
|
| Current Income Taxes Payable | 18.49 | 14.54 | 14.01 | 12.33 | 22.12 | Upgrade
|
| Other Current Liabilities | 74.09 | 42.34 | 82.23 | 126.77 | 36.26 | Upgrade
|
| Total Current Liabilities | 493.62 | 315.77 | 528.99 | 323 | 278.23 | Upgrade
|
| Long-Term Debt | 978.58 | 786.56 | 892.25 | 786.83 | 584.02 | Upgrade
|
| Long-Term Leases | 6.37 | 14.38 | 6.84 | 5.68 | 10.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 40.92 | 38.5 | 36.81 | 33.94 | 31.45 | Upgrade
|
| Other Long-Term Liabilities | 16.28 | 10.17 | 7.35 | 20.69 | 2.26 | Upgrade
|
| Total Liabilities | 1,536 | 1,165 | 1,472 | 1,170 | 906.41 | Upgrade
|
| Common Stock | 350.06 | 336.6 | 300 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 766.78 | 766.78 | 496.78 | 496.78 | 496.78 | Upgrade
|
| Retained Earnings | 812.16 | 475.37 | 269.12 | 241.81 | 185.65 | Upgrade
|
| Comprehensive Income & Other | -1.32 | -1.32 | -1.51 | -1.51 | -1.51 | Upgrade
|
| Total Common Equity | 1,928 | 1,577 | 1,064 | 1,037 | 980.91 | Upgrade
|
| Minority Interest | 118.91 | 41.22 | 33.78 | 7.14 | 7.49 | Upgrade
|
| Shareholders' Equity | 2,047 | 1,619 | 1,098 | 1,044 | 988.41 | Upgrade
|
| Total Liabilities & Equity | 3,582 | 2,784 | 2,570 | 2,214 | 1,895 | Upgrade
|
| Total Debt | 1,230 | 929.77 | 1,221 | 897.37 | 704.55 | Upgrade
|
| Net Cash (Debt) | -1,100 | -863.57 | -1,144 | -856.81 | -665.04 | Upgrade
|
| Net Cash Per Share | -1.59 | -1.30 | -1.80 | -1.35 | -1.04 | Upgrade
|
| Filing Date Shares Outstanding | 700.12 | 700.13 | 636.48 | 636.48 | 636.48 | Upgrade
|
| Total Common Shares Outstanding | 700.12 | 700.13 | 636.48 | 636.48 | 636.48 | Upgrade
|
| Working Capital | -14.09 | 18.76 | -209.79 | -34.31 | 238.65 | Upgrade
|
| Book Value Per Share | 2.75 | 2.25 | 1.67 | 1.63 | 1.54 | Upgrade
|
| Tangible Book Value | 1,909 | 1,556 | 1,050 | 1,029 | 977.49 | Upgrade
|
| Tangible Book Value Per Share | 2.73 | 2.22 | 1.65 | 1.62 | 1.54 | Upgrade
|
| Land | 886.38 | 509.26 | 507.23 | 468.1 | 446.75 | Upgrade
|
| Buildings | 1,202 | 1,180 | 1,088 | 658.27 | 657.38 | Upgrade
|
| Machinery | 1,457 | 1,343 | 1,202 | 788.71 | 743.07 | Upgrade
|
| Construction In Progress | 332.55 | 22.93 | 44.41 | 542.25 | 34.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.