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Praram 9 Hospital Public Company Limited (PR9.BK)

Thailand - Thailand Delayed price. Currency in THB
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17.600.00 (0.00%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,750,909
1,565,059
690,381
592,475
-
Other short-term investments
150,575
152,025
553,976
401,474
-
Total cash
1,901,484
1,717,084
1,244,357
993,949
-
Net receivables
273,242
232,383
206,849
154,803
-
Inventory
48,182
51,371
56,125
49,279
-
Other current assets
11,775
12,043
-1.003
0.225
-
Total current assets
2,251,492
2,023,426
1,602,860
1,208,479
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,628,646
5,386,689
5,320,876
5,099,869
-
Accumulated depreciation
-2,366,211
-2,149,585
-1,934,122
-1,675,113
-
Net property, plant and equipment
3,262,435
3,237,104
3,386,754
3,424,756
-
Equity and other investments
250,000
150,000
0
-
0
Intangible assets
80,312
78,271
88,185
108,543
-
Other long-term assets
7,572
8,888
8,441
7,826
-
Total non-current assets
3,658,550
3,534,378
3,534,082
3,588,535
-
Total assets
5,910,042
5,557,804
5,136,942
4,797,015
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
149,887
150,711
139,883
109,099
-
Taxes payable
63,061
60,378
35,747
21,215
-
Accrued liabilities
213,320
180,525
145,613
138,346
-
Deferred revenues
4,902
2,497
104,513
-
-
Other current liabilities
41,537
45,901
30,251
24,162
-
Total current liabilities
631,977
609,508
666,848
496,520
-
Non-current liabilities
Other long-term liabilities
2,623
2,778
2,939
3,009
-
Total non-current liabilities
198,376
212,887
192,217
185,294
-
Total liabilities
830,353
822,395
859,065
681,814
-
Stockholders' equity
Common stock
786,300
786,300
786,300
786,300
-
Retained earnings
2,279,029
1,934,749
1,477,218
1,314,541
-
Accumulated other comprehensive income
80,000
80,000
80,000
80,000
-
Total stockholders' equity
5,079,689
4,735,409
4,277,878
4,115,201
-
Total liabilities and stockholders' equity
5,910,042
5,557,804
5,136,942
4,797,015
-