P
Praram 9 Hospital PCL
SET:PR9
Praram 9 Hospital PCL
SET:PR9
Price:
16.2
THB
Market Closed
Market Cap:
฿12.7B
Balance Sheet
Balance Sheet Decomposition
Praram 9 Hospital PCL
Praram 9 Hospital PCL
Balance Sheet Decomposition is not available for
Praram 9 Hospital PCL
Praram 9 Hospital PCL
Balance Sheet
Praram 9 Hospital PCL
Praram 9 Hospital PCL
Currency: THB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
325
|
179
|
209
|
238
|
223
|
632
|
592
|
690
|
1 565
|
1 751
|
395
|
661
|
|
| Cash |
120
|
130
|
113
|
154
|
203
|
231
|
592
|
690
|
1 064
|
820
|
394
|
659
|
|
| Cash Equivalents |
206
|
49
|
96
|
84
|
21
|
401
|
1
|
1
|
501
|
931
|
1
|
1
|
|
| Short-Term Investments |
344
|
600
|
615
|
454
|
1 637
|
799
|
401
|
554
|
152
|
151
|
1 848
|
2 022
|
|
| Total Receivables |
122
|
121
|
142
|
133
|
139
|
156
|
159
|
212
|
243
|
290
|
343
|
595
|
|
| Accounts Receivables |
122
|
121
|
134
|
127
|
135
|
154
|
158
|
210
|
236
|
276
|
307
|
566
|
|
| Other Receivables |
0
|
0
|
8
|
6
|
4
|
2
|
1
|
2
|
7
|
14
|
35
|
29
|
|
| Inventory |
44
|
42
|
42
|
39
|
43
|
49
|
49
|
56
|
51
|
48
|
57
|
65
|
|
| Other Current Assets |
3
|
5
|
12
|
15
|
7
|
7
|
6
|
90
|
12
|
12
|
15
|
20
|
|
| Total Current Assets |
839
|
946
|
1 019
|
879
|
2 049
|
1 643
|
1 208
|
1 603
|
2 023
|
2 251
|
2 658
|
3 363
|
|
| PP&E Net |
826
|
960
|
1 146
|
1 854
|
2 261
|
2 954
|
3 441
|
3 387
|
3 237
|
3 262
|
3 208
|
3 358
|
|
| PP&E Gross |
826
|
960
|
1 146
|
1 854
|
2 261
|
2 954
|
3 441
|
3 387
|
3 237
|
3 262
|
3 208
|
3 358
|
|
| Accumulated Depreciation |
987
|
1 064
|
1 155
|
1 272
|
1 399
|
1 500
|
1 675
|
1 934
|
2 150
|
2 366
|
2 563
|
2 801
|
|
| Intangible Assets |
121
|
96
|
98
|
92
|
83
|
77
|
95
|
88
|
78
|
80
|
80
|
116
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
150
|
250
|
378
|
100
|
|
| Other Long-Term Assets |
33
|
23
|
29
|
31
|
30
|
42
|
52
|
59
|
69
|
66
|
76
|
90
|
|
| 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%
|
7 027
+10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
115
|
96
|
152
|
467
|
210
|
229
|
179
|
192
|
190
|
208
|
314
|
281
|
|
| Accrued Liabilities |
87
|
91
|
107
|
103
|
121
|
124
|
138
|
146
|
181
|
213
|
235
|
338
|
|
| Short-Term Debt |
0
|
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
|
7
|
|
| Other Current Liabilities |
41
|
110
|
59
|
84
|
117
|
170
|
175
|
325
|
235
|
205
|
205
|
255
|
|
| Total Current Liabilities |
244
|
297
|
318
|
655
|
449
|
523
|
497
|
667
|
610
|
632
|
758
|
880
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
4
|
3
|
1
|
9
|
|
| Other Liabilities |
18
|
22
|
95
|
107
|
102
|
155
|
182
|
190
|
209
|
195
|
202
|
262
|
|
| 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%
|
1 152
+20%
|
|
| Equity | |||||||||||||
| Common Stock |
600
|
600
|
600
|
600
|
786
|
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
|
3 155
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
1 934
|
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
|
0
|
|
| Other Equity |
0
|
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%
|
5 876
+8%
|
|
| 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%
|
7 027
+10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
600
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
|
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