Patrangsit Healthcare Group PCL
SET:PHG
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Balance Sheet
Balance Sheet Decomposition
Patrangsit Healthcare Group PCL
Patrangsit Healthcare Group PCL
Balance Sheet
Patrangsit Healthcare Group PCL
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
37
|
37
|
98
|
189
|
184
|
275
|
129
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
37
|
37
|
98
|
189
|
184
|
275
|
129
|
|
| Short-Term Investments |
103
|
38
|
0
|
45
|
150
|
737
|
916
|
|
| Total Receivables |
191
|
211
|
237
|
312
|
336
|
316
|
323
|
|
| Accounts Receivables |
189
|
197
|
233
|
305
|
326
|
308
|
312
|
|
| Other Receivables |
3
|
14
|
4
|
7
|
10
|
9
|
12
|
|
| Inventory |
30
|
41
|
37
|
40
|
44
|
55
|
63
|
|
| Other Current Assets |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
366
|
328
|
373
|
588
|
716
|
1 385
|
1 433
|
|
| PP&E Net |
603
|
855
|
852
|
823
|
835
|
900
|
916
|
|
| PP&E Gross |
603
|
855
|
852
|
823
|
835
|
900
|
916
|
|
| Accumulated Depreciation |
609
|
644
|
696
|
750
|
780
|
840
|
914
|
|
| Intangible Assets |
7
|
20
|
28
|
33
|
38
|
41
|
40
|
|
| Long-Term Investments |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
| Other Long-Term Assets |
10
|
10
|
18
|
10
|
12
|
13
|
8
|
|
| Total Assets |
1 009
N/A
|
1 235
+22%
|
1 294
+5%
|
1 477
+14%
|
1 624
+10%
|
2 363
+45%
|
2 421
+2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
77
|
91
|
95
|
79
|
94
|
111
|
116
|
|
| Accrued Liabilities |
95
|
128
|
147
|
51
|
55
|
68
|
71
|
|
| Short-Term Debt |
0
|
0
|
20
|
20
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
30
|
66
|
49
|
40
|
65
|
45
|
6
|
|
| Other Current Liabilities |
31
|
14
|
53
|
146
|
128
|
125
|
123
|
|
| Total Current Liabilities |
234
|
298
|
364
|
336
|
342
|
349
|
316
|
|
| Long-Term Debt |
167
|
276
|
333
|
330
|
266
|
7
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
33
|
41
|
43
|
39
|
41
|
44
|
51
|
|
| Total Liabilities |
434
N/A
|
616
+42%
|
740
+20%
|
705
-5%
|
649
-8%
|
400
-38%
|
368
-8%
|
|
| Equity | ||||||||
| Common Stock |
100
|
100
|
100
|
100
|
246
|
300
|
300
|
|
| Retained Earnings |
410
|
454
|
389
|
607
|
664
|
544
|
633
|
|
| Additional Paid In Capital |
65
|
65
|
65
|
65
|
65
|
1 119
|
1 119
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
576
N/A
|
620
+8%
|
554
-11%
|
772
+39%
|
976
+26%
|
1 963
+101%
|
2 052
+5%
|
|
| Total Liabilities & Equity |
1 009
N/A
|
1 235
+22%
|
1 294
+5%
|
1 477
+14%
|
1 624
+10%
|
2 363
+45%
|
2 421
+2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
