P

Praram 9 Hospital PCL
SET:PR9

Watchlist Manager
Praram 9 Hospital PCL
SET:PR9
Watchlist
Price: 25.5 THB Market Closed
Market Cap: 20.1B THB
Have any thoughts about
Praram 9 Hospital PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Praram 9 Hospital PCL

Current Assets 2.6B
Cash & Short-Term Investments 2.2B
Receivables 290.8m
Other Current Assets 69.6m
Non-Current Assets 3.7B
Long-Term Investments 377.6m
PP&E 3.2B
Intangibles 79m
Other Non-Current Assets 75.5m
Current Liabilities 759.3m
Accounts Payable 682.5m
Other Current Liabilities 76.8m
Non-Current Liabilities 207.6m
Long-Term Debt 1.1m
Other Non-Current Liabilities 206.5m

Balance Sheet
Praram 9 Hospital PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
325
179
209
238
223
632
592
690
1 565
1 751
Cash
120
130
113
154
203
231
592
690
1 064
820
Cash Equivalents
206
49
96
84
21
401
1
1
501
931
Short-Term Investments
344
600
615
454
1 637
799
401
554
152
151
Total Receivables
122
121
142
133
139
156
159
212
243
290
Accounts Receivables
122
121
134
127
135
154
158
210
236
276
Other Receivables
0
0
8
6
4
2
1
2
7
14
Inventory
44
42
42
39
43
49
49
56
51
48
Other Current Assets
3
5
12
15
7
7
6
90
12
12
Total Current Assets
839
946
1 019
879
2 049
1 643
1 208
1 603
2 023
2 251
PP&E Net
826
960
1 146
1 854
2 261
2 954
3 441
3 387
3 237
3 262
PP&E Gross
826
960
1 146
1 854
2 261
2 954
3 441
3 387
3 237
3 262
Accumulated Depreciation
987
1 064
1 155
1 272
1 399
1 500
1 675
1 934
2 150
2 366
Intangible Assets
121
96
98
92
83
77
95
88
78
80
Long-Term Investments
1
1
1
1
1
0
0
0
150
250
Other Long-Term Assets
33
23
29
31
30
42
52
59
69
66
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%
Liabilities
Accounts Payable
115
96
152
467
210
229
179
192
190
208
Accrued Liabilities
87
91
107
103
121
124
138
146
181
213
Short-Term Debt
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
Other Current Liabilities
41
110
59
84
117
170
175
325
235
205
Total Current Liabilities
244
297
318
655
449
523
497
667
610
632
Long-Term Debt
0
0
0
0
0
0
3
2
4
3
Other Liabilities
18
22
95
107
102
155
182
190
209
195
Total Liabilities
262
N/A
318
+22%
413
+30%
762
+84%
551
-28%
678
+23%
682
+1%
859
+26%
822
-4%
830
+1%
Equity
Common Stock
600
600
600
600
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
Additional Paid In Capital
10
10
10
10
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
Other Equity
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%
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%
Shares Outstanding
Common Shares Outstanding
600
600
600
600
786
786
786
786
786
786

See Also

Discover More