Wattanapat Hospital Trang PCL
SET:WPH
Balance Sheet
Balance Sheet Decomposition
Wattanapat Hospital Trang PCL
Wattanapat Hospital Trang PCL
Balance Sheet
Wattanapat Hospital Trang 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 |
19
|
19
|
28
|
37
|
26
|
49
|
11
|
26
|
39
|
39
|
77
|
66
|
|
| Cash |
19
|
19
|
28
|
37
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
49
|
11
|
26
|
39
|
39
|
77
|
66
|
|
| Short-Term Investments |
42
|
25
|
5
|
0
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
36
|
60
|
53
|
47
|
51
|
67
|
57
|
429
|
195
|
169
|
202
|
|
| Accounts Receivables |
23
|
30
|
51
|
41
|
36
|
50
|
66
|
56
|
429
|
195
|
167
|
201
|
|
| Other Receivables |
4
|
6
|
9
|
12
|
11
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
|
| Inventory |
14
|
14
|
15
|
13
|
15
|
17
|
24
|
28
|
35
|
36
|
51
|
53
|
|
| Other Current Assets |
2
|
3
|
3
|
3
|
4
|
15
|
9
|
9
|
13
|
18
|
22
|
16
|
|
| Total Current Assets |
104
|
97
|
111
|
107
|
329
|
131
|
112
|
120
|
517
|
289
|
319
|
338
|
|
| PP&E Net |
421
|
384
|
379
|
513
|
574
|
1 034
|
1 168
|
1 306
|
1 357
|
1 898
|
2 197
|
2 389
|
|
| PP&E Gross |
421
|
384
|
379
|
513
|
574
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
362
|
362
|
401
|
379
|
404
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
3
|
3
|
5
|
4
|
3
|
8
|
15
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
0
|
4
|
4
|
3
|
0
|
0
|
3
|
3
|
|
| Long-Term Investments |
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
9
|
20
|
13
|
26
|
30
|
17
|
19
|
37
|
33
|
|
| Total Assets |
554
N/A
|
481
-13%
|
497
+3%
|
631
+27%
|
926
+47%
|
1 186
+28%
|
1 316
+11%
|
1 463
+11%
|
1 895
+30%
|
2 214
+17%
|
2 570
+16%
|
2 784
+8%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
24
|
24
|
25
|
37
|
30
|
76
|
73
|
62
|
141
|
200
|
187
|
166
|
|
| Accrued Liabilities |
11
|
11
|
17
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
10
|
0
|
0
|
50
|
0
|
57
|
80
|
59
|
62
|
30
|
215
|
18
|
|
| Current Portion of Long-Term Debt |
42
|
36
|
36
|
44
|
1
|
0
|
8
|
38
|
48
|
75
|
107
|
111
|
|
| Other Current Liabilities |
2
|
7
|
28
|
10
|
5
|
7
|
9
|
5
|
28
|
18
|
20
|
21
|
|
| Total Current Liabilities |
88
|
86
|
106
|
158
|
53
|
141
|
170
|
164
|
278
|
323
|
529
|
316
|
|
| Long-Term Debt |
176
|
112
|
85
|
94
|
0
|
125
|
272
|
490
|
594
|
793
|
899
|
801
|
|
| Minority Interest |
0
|
0
|
0
|
7
|
14
|
13
|
6
|
1
|
7
|
7
|
34
|
41
|
|
| Other Liabilities |
16
|
12
|
34
|
28
|
26
|
34
|
32
|
36
|
34
|
55
|
44
|
49
|
|
| Total Liabilities |
279
N/A
|
211
-24%
|
225
+6%
|
288
+28%
|
94
-67%
|
313
+232%
|
479
+53%
|
692
+44%
|
914
+32%
|
1 177
+29%
|
1 506
+28%
|
1 207
-20%
|
|
| Equity | |||||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
337
|
|
| Retained Earnings |
175
|
170
|
171
|
244
|
35
|
76
|
40
|
25
|
184
|
240
|
268
|
474
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
497
|
497
|
497
|
497
|
497
|
497
|
497
|
767
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
275
N/A
|
270
-2%
|
272
+1%
|
344
+27%
|
832
+142%
|
873
+5%
|
836
-4%
|
771
-8%
|
981
+27%
|
1 037
+6%
|
1 064
+3%
|
1 577
+48%
|
|
| Total Liabilities & Equity |
554
N/A
|
481
-13%
|
497
+3%
|
631
+27%
|
926
+47%
|
1 186
+28%
|
1 316
+11%
|
1 463
+11%
|
1 895
+30%
|
2 214
+17%
|
2 570
+16%
|
2 784
+8%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
212
|
212
|
212
|
212
|
636
|
636
|
636
|
636
|
636
|
636
|
636
|
700
|
|