Chularat Hospital PCL
SET:CHG
Balance Sheet
Balance Sheet Decomposition
Chularat Hospital PCL
Chularat Hospital PCL
Balance Sheet
Chularat Hospital PCL
| 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
|
|