Thonburi Healthcare Group PCL
SET:THG
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| 52 Week Range |
6.25
12.8988
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
Balance Sheet
Thonburi Healthcare Group PCL
| 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 |
485
|
443
|
715
|
560
|
582
|
742
|
662
|
495
|
1 482
|
2 586
|
940
|
460
|
|
| Cash |
485
|
368
|
694
|
552
|
579
|
737
|
657
|
486
|
1 477
|
2 529
|
827
|
456
|
|
| Cash Equivalents |
0
|
75
|
21
|
8
|
3
|
5
|
5
|
10
|
6
|
57
|
113
|
4
|
|
| Short-Term Investments |
162
|
412
|
668
|
140
|
143
|
144
|
76
|
40
|
54
|
212
|
147
|
194
|
|
| Total Receivables |
540
|
808
|
570
|
496
|
703
|
908
|
1 369
|
1 358
|
2 431
|
2 193
|
1 831
|
1 380
|
|
| Accounts Receivables |
540
|
389
|
443
|
487
|
695
|
836
|
1 254
|
1 272
|
2 390
|
2 135
|
1 762
|
1 316
|
|
| Other Receivables |
0
|
419
|
127
|
8
|
8
|
72
|
115
|
86
|
41
|
58
|
69
|
65
|
|
| Inventory |
763
|
171
|
162
|
210
|
1 167
|
2 434
|
2 792
|
2 880
|
2 257
|
1 924
|
1 027
|
966
|
|
| Other Current Assets |
8
|
5
|
13
|
13
|
21
|
40
|
126
|
120
|
794
|
74
|
88
|
88
|
|
| Total Current Assets |
1 958
|
1 844
|
2 127
|
1 419
|
2 615
|
4 268
|
5 025
|
4 892
|
7 018
|
6 989
|
4 033
|
3 088
|
|
| PP&E Net |
2 693
|
2 358
|
2 778
|
5 350
|
4 864
|
6 926
|
8 291
|
11 161
|
11 957
|
12 923
|
13 273
|
12 500
|
|
| PP&E Gross |
2 693
|
2 358
|
2 778
|
5 350
|
4 864
|
6 926
|
8 291
|
11 161
|
11 957
|
12 923
|
13 273
|
12 500
|
|
| Accumulated Depreciation |
2 266
|
2 676
|
2 719
|
2 899
|
3 114
|
3 320
|
3 596
|
4 045
|
4 710
|
7 361
|
8 217
|
10 060
|
|
| Intangible Assets |
20
|
26
|
43
|
72
|
82
|
143
|
182
|
229
|
244
|
297
|
353
|
324
|
|
| Goodwill |
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
148
|
148
|
|
| Note Receivable |
1 412
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
|
| Long-Term Investments |
945
|
2 085
|
2 363
|
3 559
|
3 975
|
4 118
|
4 299
|
3 777
|
4 442
|
4 523
|
4 339
|
3 889
|
|
| Other Long-Term Assets |
411
|
35
|
37
|
60
|
2 474
|
2 472
|
2 489
|
220
|
137
|
178
|
1 143
|
884
|
|
| Other Assets |
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
148
|
148
|
|
| Total Assets |
7 515
N/A
|
6 348
-16%
|
7 348
+16%
|
10 460
+42%
|
14 010
+34%
|
17 927
+28%
|
20 285
+13%
|
20 280
0%
|
23 799
+17%
|
25 057
+5%
|
23 289
-7%
|
20 886
-10%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
391
|
341
|
337
|
443
|
464
|
1 483
|
950
|
515
|
856
|
693
|
741
|
735
|
|
| Accrued Liabilities |
143
|
455
|
463
|
307
|
369
|
362
|
385
|
309
|
452
|
506
|
544
|
585
|
|
| Short-Term Debt |
144
|
189
|
466
|
1 139
|
129
|
2 741
|
2 705
|
2 862
|
3 976
|
4 532
|
4 664
|
4 005
|
|
| Current Portion of Long-Term Debt |
819
|
169
|
323
|
526
|
103
|
403
|
693
|
1 031
|
1 657
|
1 651
|
3 275
|
2 429
|
|
| Other Current Liabilities |
352
|
278
|
973
|
155
|
214
|
337
|
394
|
325
|
1 794
|
534
|
475
|
560
|
|
| Total Current Liabilities |
1 849
|
1 432
|
2 563
|
2 570
|
1 279
|
5 325
|
5 127
|
5 043
|
8 734
|
7 916
|
9 699
|
8 315
|
|
| Long-Term Debt |
2 510
|
2 870
|
2 548
|
2 399
|
3 452
|
3 052
|
5 578
|
6 104
|
4 646
|
5 200
|
2 317
|
3 627
|
|
| Deferred Income Tax |
65
|
0
|
4
|
114
|
376
|
322
|
283
|
271
|
296
|
319
|
310
|
235
|
|
| Minority Interest |
270
|
334
|
193
|
218
|
262
|
509
|
486
|
436
|
471
|
981
|
1 067
|
1 028
|
|
| Other Liabilities |
169
|
207
|
215
|
221
|
238
|
502
|
515
|
531
|
505
|
463
|
448
|
448
|
|
| Total Liabilities |
4 863
N/A
|
4 844
0%
|
5 523
+14%
|
5 523
0%
|
5 607
+2%
|
9 710
+73%
|
11 989
+23%
|
12 385
+3%
|
14 651
+18%
|
14 879
+2%
|
13 841
-7%
|
13 653
-1%
|
|
| Equity | |||||||||||||
| Common Stock |
600
|
600
|
677
|
764
|
849
|
849
|
849
|
849
|
849
|
847
|
847
|
847
|
|
| Retained Earnings |
1 088
|
299
|
593
|
186
|
26
|
21
|
150
|
90
|
1 006
|
1 941
|
1 498
|
463
|
|
| Additional Paid In Capital |
600
|
600
|
1 733
|
3 823
|
6 861
|
6 861
|
6 861
|
6 861
|
6 868
|
6 896
|
6 896
|
6 896
|
|
| Unrealized Security Profit/Loss |
364
|
4
|
8
|
537
|
667
|
528
|
435
|
380
|
522
|
563
|
530
|
221
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
97
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
323
|
269
|
|
| Total Equity |
2 652
N/A
|
1 504
-43%
|
1 825
+21%
|
4 937
+171%
|
8 403
+70%
|
8 217
-2%
|
8 296
+1%
|
7 895
-5%
|
9 147
+16%
|
10 178
+11%
|
9 448
-7%
|
7 233
-23%
|
|
| Total Liabilities & Equity |
7 515
N/A
|
6 348
-16%
|
7 348
+16%
|
10 460
+42%
|
14 010
+34%
|
17 927
+28%
|
20 285
+13%
|
20 280
0%
|
23 799
+17%
|
25 057
+5%
|
23 289
-7%
|
20 886
-10%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
600
|
600
|
677
|
764
|
849
|
849
|
849
|
844
|
844
|
953
|
953
|
953
|
|
