C

Chularat Hospital PCL
SET:CHG

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Chularat Hospital PCL
SET:CHG
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Price: 1.58 THB 2.6%
Market Cap: ฿17.4B

Balance Sheet

Balance Sheet Decomposition
Chularat Hospital PCL

Balance Sheet
Chularat Hospital PCL

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Balance Sheet
Currency: THB
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
66
100
76
103
233
495
678
440
441
414
471
468
548
2 790
2 001
1 399
1 692
Cash
0
0
76
103
7
6
6
5
10
414
471
468
548
2 790
2 001
1 399
1 692
Cash Equivalents
66
100
0
0
226
489
672
435
431
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
630
0
0
2
2
24
54
32
0
0
125
120
Total Receivables
116
147
195
241
329
563
749
800
767
777
933
1 058
983
2 437
2 767
2 158
1 948
Accounts Receivables
116
147
177
120
324
558
745
795
753
762
915
1 038
964
2 413
2 747
2 144
1 948
Other Receivables
0
0
18
121
5
5
4
5
14
15
18
20
19
24
20
14
0
Inventory
35
32
39
60
65
75
87
103
110
119
142
161
179
295
265
336
300
Other Current Assets
7
6
3
3
10
4
8
10
15
21
23
25
22
376
26
27
36
Total Current Assets
224
286
314
406
639
1 767
1 522
1 353
1 335
1 332
1 592
1 764
1 763
5 897
5 058
4 046
4 095
PP&E Net
698
693
732
755
759
1 082
1 557
1 987
2 936
3 385
3 831
4 221
4 162
4 358
4 748
5 773
5 838
PP&E Gross
698
693
732
755
759
1 082
1 557
1 987
2 936
3 385
3 831
4 221
4 162
4 358
4 748
5 773
5 838
Accumulated Depreciation
547
624
708
798
767
834
930
1 070
1 263
1 475
1 720
2 017
2 308
2 613
2 925
3 352
3 779
Intangible Assets
0
0
0
7
9
11
13
19
17
16
17
35
35
34
56
55
68
Goodwill
0
0
0
0
0
0
20
20
47
47
47
47
47
47
47
104
104
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
4
5
78
78
118
114
114
114
114
114
114
114
76
76
217
198
178
Other Long-Term Assets
80
130
4
4
26
21
39
66
68
57
107
85
117
137
152
88
103
Other Assets
0
0
0
0
0
0
20
20
47
47
47
47
47
47
47
104
104
Total Assets
1 005
N/A
1 113
+11%
1 127
+1%
1 249
+11%
1 550
+24%
2 994
+93%
3 266
+9%
3 560
+9%
4 518
+27%
4 951
+10%
5 708
+15%
6 266
+10%
6 201
-1%
10 550
+70%
10 280
-3%
10 264
0%
10 387
+1%
Liabilities
Accounts Payable
39
47
57
69
86
117
132
147
165
177
197
245
293
362
398
430
869
Accrued Liabilities
67
79
37
36
110
103
105
140
149
176
197
223
238
370
367
346
0
Short-Term Debt
78
43
25
52
93
0
30
52
637
380
530
820
570
34
400
45
50
Current Portion of Long-Term Debt
20
20
20
0
0
1
2
2
11
73
102
146
154
117
90
104
101
Other Current Liabilities
37
47
84
126
116
119
164
199
134
218
269
249
175
1 325
547
560
448
Total Current Liabilities
241
236
223
282
405
341
434
540
1 096
1 024
1 295
1 682
1 429
2 208
1 802
1 485
1 468
Long-Term Debt
3
23
3
0
0
4
7
31
160
409
596
573
455
363
381
601
555
Deferred Income Tax
0
0
0
0
0
0
3
3
12
12
11
11
11
11
11
14
13
Minority Interest
0
0
0
0
0
0
4
4
93
173
180
193
169
272
341
406
410
Other Liabilities
0
0
0
14
18
11
17
16
26
34
63
104
113
126
223
234
220
Total Liabilities
244
N/A
260
+7%
226
-13%
296
+31%
423
+43%
356
-16%
465
+31%
595
+28%
1 388
+133%
1 651
+19%
2 145
+30%
2 563
+19%
2 176
-15%
2 981
+37%
2 757
-8%
2 740
-1%
2 667
-3%
Equity
Common Stock
518
518
518
638
880
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
Retained Earnings
229
322
370
302
233
393
554
719
884
1 054
1 317
1 456
1 778
5 323
5 277
5 278
5 474
Additional Paid In Capital
13
13
13
13
13
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
760
N/A
853
+12%
901
+6%
953
+6%
1 127
+18%
2 639
+134%
2 800
+6%
2 965
+6%
3 130
+6%
3 300
+5%
3 563
+8%
3 702
+4%
4 024
+9%
7 569
+88%
7 523
-1%
7 525
+0%
7 720
+3%
Total Liabilities & Equity
1 005
N/A
1 113
+11%
1 127
+1%
1 249
+11%
1 550
+24%
2 994
+93%
3 266
+9%
3 560
+9%
4 518
+27%
4 951
+10%
5 708
+15%
6 266
+10%
6 201
-1%
10 550
+70%
10 280
-3%
10 264
0%
10 387
+1%
Shares Outstanding
Common Shares Outstanding
438
438
80
438
8 800
11 000
11 000
11 000
11 000
11 000
11 000
11 000
11 000
11 000
11 000
11 000
11 000
Preferred Shares Outstanding
20
20
0
20
0
0
0
0
0
0
0
0
0
0
0
0
0