Watchlist Manager

Watchlist

Price: 12.7 THB -0.78% Market Closed

Market Cap: ฿3.8B

P	Patrangsit Healthcare Group PCL SET:PHG	TH
	Nitto Kogyo Corp TSE:6651	JP
	Gigaset AG XETRA:GGS	DE
	Edel SE & Co KgaA XETRA:EDL	DE
	HaiXin Foods Co Ltd SZSE:002702	CN

Balance Sheet

Currency: THB

	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

Patrangsit Healthcare Group PCL
SET:PHG