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Praram 9 Hospital PCL
SET:PR9

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Praram 9 Hospital PCL
SET:PR9
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Price: 19.2 THB 1.59%
Market Cap: 15.1B THB

Balance Sheet

Balance Sheet Decomposition
Praram 9 Hospital PCL

Balance Sheet
Praram 9 Hospital PCL

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Balance Sheet
Currency: THB
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
325
179
209
238
223
632
592
690
1 565
1 751
395
Cash
120
130
113
154
203
231
592
690
1 064
820
394
Cash Equivalents
206
49
96
84
21
401
1
1
501
931
1
Short-Term Investments
344
600
615
454
1 637
799
401
554
152
151
1 848
Total Receivables
122
121
142
133
139
156
159
212
243
290
343
Accounts Receivables
122
121
134
127
135
154
158
210
236
276
307
Other Receivables
0
0
8
6
4
2
1
2
7
14
35
Inventory
44
42
42
39
43
49
49
56
51
48
57
Other Current Assets
3
5
12
15
7
7
6
90
12
12
15
Total Current Assets
839
946
1 019
879
2 049
1 643
1 208
1 603
2 023
2 251
2 658
PP&E Net
826
960
1 146
1 854
2 261
2 954
3 441
3 387
3 237
3 262
3 208
PP&E Gross
826
960
1 146
1 854
2 261
2 954
3 441
3 387
3 237
3 262
3 208
Accumulated Depreciation
987
1 064
1 155
1 272
1 399
1 500
1 675
1 934
2 150
2 366
2 563
Intangible Assets
121
96
98
92
83
77
95
88
78
80
80
Long-Term Investments
1
1
1
1
1
0
0
0
150
250
378
Other Long-Term Assets
33
23
29
31
30
42
52
59
69
66
76
Total Assets
1 820
N/A
2 026
+11%
2 294
+13%
2 857
+25%
4 424
+55%
4 717
+7%
4 797
+2%
5 137
+7%
5 558
+8%
5 910
+6%
6 399
+8%
Liabilities
Accounts Payable
115
96
152
467
210
229
179
192
190
208
314
Accrued Liabilities
87
91
107
103
121
124
138
146
181
213
235
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
5
4
4
6
4
Other Current Liabilities
41
110
59
84
117
170
175
325
235
205
205
Total Current Liabilities
244
297
318
655
449
523
497
667
610
632
758
Long-Term Debt
0
0
0
0
0
0
3
2
4
3
1
Other Liabilities
18
22
95
107
102
155
182
190
209
195
202
Total Liabilities
262
N/A
318
+22%
413
+30%
762
+84%
551
-28%
678
+23%
682
+1%
859
+26%
822
-4%
830
+1%
961
+16%
Equity
Common Stock
600
600
600
600
786
786
786
786
786
786
786
Retained Earnings
943
1 095
1 269
1 483
1 152
1 310
1 395
1 557
2 015
2 359
2 718
Additional Paid In Capital
10
10
10
10
1 934
1 934
1 934
1 934
1 934
1 934
1 934
Unrealized Security Profit/Loss
4
3
2
2
1
8
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
Total Equity
1 558
N/A
1 708
+10%
1 881
+10%
2 095
+11%
3 873
+85%
4 039
+4%
4 115
+2%
4 278
+4%
4 735
+11%
5 080
+7%
5 439
+7%
Total Liabilities & Equity
1 820
N/A
2 026
+11%
2 294
+13%
2 857
+25%
4 424
+55%
4 717
+7%
4 797
+2%
5 137
+7%
5 558
+8%
5 910
+6%
6 399
+8%
Shares Outstanding
Common Shares Outstanding
600
600
600
600
786
786
786
786
786
786
786