C

Chularat Hospital PCL
SET:CHG

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Chularat Hospital PCL
SET:CHG
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Price: 2.9 THB
Market Cap: 31.9B THB
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Balance Sheet

Balance Sheet Decomposition
Chularat Hospital PCL

Current Assets 4.1B
Cash & Short-Term Investments 1.4B
Receivables 2.4B
Other Current Assets 333m
Non-Current Assets 5.9B
Long-Term Investments 211m
PP&E 5.3B
Intangibles 102m
Other Non-Current Assets 235m
Current Liabilities 1.7B
Accounts Payable 969m
Short-Term Debt 204m
Other Current Liabilities 518m
Non-Current Liabilities 1.2B
Long-Term Debt 592m
Other Non-Current Liabilities 587m

Balance Sheet
Chularat Hospital PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
495
678
440
441
414
471
468
548
2 790
2 001
Cash
6
6
5
10
414
471
468
548
2 790
2 001
Cash Equivalents
489
672
435
431
0
0
0
0
0
0
Short-Term Investments
630
0
0
2
2
24
54
32
0
0
Total Receivables
563
749
800
767
777
933
1 058
983
2 437
2 767
Accounts Receivables
558
745
795
753
762
915
1 038
964
2 413
2 747
Other Receivables
5
4
5
14
15
18
20
19
24
20
Inventory
75
87
103
110
119
142
161
179
295
265
Other Current Assets
4
8
10
15
21
23
25
22
376
26
Total Current Assets
1 767
1 522
1 353
1 335
1 332
1 592
1 764
1 763
5 897
5 058
PP&E Net
1 082
1 557
1 987
2 936
3 385
3 831
4 221
4 162
4 358
4 748
PP&E Gross
1 082
1 557
1 987
2 936
3 385
3 831
4 221
4 162
4 358
4 748
Accumulated Depreciation
834
930
1 070
1 263
1 475
1 720
2 017
2 308
2 613
2 925
Intangible Assets
11
13
19
17
16
17
35
35
34
56
Goodwill
0
20
20
47
47
47
47
47
47
47
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
114
114
114
114
114
114
114
76
76
217
Other Long-Term Assets
21
39
66
68
57
107
85
117
137
152
Other Assets
0
20
20
47
47
47
47
47
47
47
Total Assets
2 994
N/A
3 266
+9%
3 560
+9%
4 518
+27%
4 951
+10%
5 708
+15%
6 266
+10%
6 201
-1%
10 550
+70%
10 280
-3%
Liabilities
Accounts Payable
117
132
147
165
177
197
245
293
362
398
Accrued Liabilities
103
105
140
149
176
197
223
238
370
367
Short-Term Debt
0
30
52
637
380
530
820
570
34
400
Current Portion of Long-Term Debt
1
2
2
11
73
102
146
154
117
90
Other Current Liabilities
119
164
199
134
218
269
249
175
1 325
547
Total Current Liabilities
341
434
540
1 096
1 024
1 295
1 682
1 429
2 208
1 802
Long-Term Debt
4
7
31
160
409
596
573
455
363
381
Deferred Income Tax
0
3
3
12
12
11
11
11
11
11
Minority Interest
0
4
4
93
173
180
193
169
272
341
Other Liabilities
11
17
16
26
34
63
104
113
126
223
Total Liabilities
356
N/A
465
+31%
595
+28%
1 388
+133%
1 651
+19%
2 145
+30%
2 563
+19%
2 176
-15%
2 981
+37%
2 757
-8%
Equity
Common Stock
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
1 100
Retained Earnings
393
554
719
884
1 054
1 317
1 456
1 778
5 323
5 277
Additional Paid In Capital
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
1 146
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2 639
N/A
2 800
+6%
2 965
+6%
3 130
+6%
3 300
+5%
3 563
+8%
3 702
+4%
4 024
+9%
7 569
+88%
7 523
-1%
Total Liabilities & Equity
2 994
N/A
3 266
+9%
3 560
+9%
4 518
+27%
4 951
+10%
5 708
+15%
6 266
+10%
6 201
-1%
10 550
+70%
10 280
-3%
Shares Outstanding
Common Shares Outstanding
11 000
11 000
11 000
11 000
11 000
11 000
11 000
11 000
11 000
11 000

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