Chularat Hospital Public Company Limited (CHG-R.BK)
THB 2.5
(-1.57%)
THB 2.5
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.26 Billion | 10.27 Billion | 10.54 Billion | 6.2 Billion | 6.26 Billion | 5.7 Billion |
| Total Current Assets | 4.04 Billion | 5.05 Billion | 5.89 Billion | 1.76 Billion | 1.76 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.52 Billion | 2 Billion | 2.78 Billion | 549.68 Million | 469.26 Million | 494.36 Million |
| Cash and Cash Equivalents | 1.39 Billion | 2 Billion | 2.78 Billion | 547.54 Million | 467.54 Million | 470.63 Million |
| Short Term Investments | 125 Million | - | - | 2.14 Million | 1.71 Million | 23.72 Million |
| Net Receivables | 2.15 Billion | 2.76 Billion | 2.43 Billion | 1.01 Billion | 1.1 Billion | 933.08 Million |
| Inventory | 336.48 Million | 265 Million | 295.09 Million | 179.16 Million | 160.72 Million | 141.61 Million |
| Other Current Assets | 27.21 Million | 25.95 Million | 21.44 Million | 21.71 Million | 24.6 Million | 22.89 Million |
| Total Non-Current Assets | 6.21 Billion | 5.22 Billion | 4.65 Billion | 4.43 Billion | 4.5 Billion | 4.11 Billion |
| Net PPE | 5.77 Billion | 5.87 Billion | 4.35 Billion | 4.16 Billion | 4.22 Billion | 3.83 Billion |
| Good Will And Intangible Assets | 159.26 Million | 103.44 Million | 81.74 Million | 82.7 Million | 81.87 Million | 64.21 Million |
| Good Will | 104.45 Million | 47.28 Million | 47.28 Million | 47.28 Million | 47.28 Million | 47.28 Million |
| Intangible Assets | 54.81 Million | 56.15 Million | 34.46 Million | 35.42 Million | 34.58 Million | 16.93 Million |
| Long-Term Investments | 198.8 Million | 141.76 Million | 75.65 Million | 75.65 Million | 114.36 Million | 114.36 Million |
| Tax Assets | 34.24 Million | 31.8 Million | 25.14 Million | 23.02 Million | 21.03 Million | 12.7 Million |
| Other Non Current Assets | 53.11 Million | -933.92 Million | 111.57 Million | 94.45 Million | 58.77 Million | 88 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 2.41 Billion | 2.7 Billion | 2 Billion | 2.37 Billion | 1.96 Billion |
| Total Current Liabilities | 1.48 Billion | 1.8 Billion | 2.2 Billion | 1.42 Billion | 1.68 Billion | 1.29 Billion |
| Account Payables | 429.63 Million | 397.59 Million | 362.36 Million | 293.07 Million | 244.82 Million | 197.01 Million |
| Tax Payables | 97.67 Million | 158.63 Million | 760.08 Million | 108.95 Million | 82.31 Million | 54.08 Million |
| Short Term Debt | 148.92 Million | 489.52 Million | 150.72 Million | 723.83 Million | 965.95 Million | 631.55 Million |
| Deferred Revenue | 278.43 Million | 271.57 Million | 1.66 Billion | 385.85 Million | 444.36 Million | 54.08 Million |
| Other Current Liabilities | 627.83 Million | 643.08 Million | 34.67 Million | 26.48 Million | 27.1 Million | 412.72 Million |
| Total Non Current Liabilities | 848.57 Million | 614.31 Million | 500.42 Million | 578.35 Million | 688 Million | 669.37 Million |
| Long-Term Debt | 555.86 Million | 380.86 Million | 363.35 Million | 454.78 Million | 573.08 Million | 595.64 Million |
| Deferred Revenue Non Current | 45.22 Million | - | 122.21 Million | 111.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.7 Million | 222.88 Million | 3.98 Million | 1.21 Million | 104.27 Million | 62.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.93 Billion | 7.86 Billion | 7.84 Billion | 4.19 Billion | 3.89 Billion | 3.74 Billion |
| Stock Holders Equity | 7.52 Billion | 7.52 Billion | 7.56 Billion | 4.02 Billion | 3.7 Billion | 3.56 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 5.16 Billion | 5.16 Billion | 5.21 Billion | 1.66 Billion | 1.34 Billion | 1.2 Billion |
| Accumulated other comprehensive income | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million |
| Common Stock Equity | 7.52 Billion | 7.52 Billion | 7.56 Billion | 4.02 Billion | 3.7 Billion | 3.56 Billion |
| Capital Lease Obligation | 45.22 Million | 71.28 Million | 69.53 Million | 65.09 Million | 42.43 Million | 15.05 Million |
| Total Investments | 323.8 Million | 141.76 Million | 75.65 Million | 2.14 Million | 1.71 Million | 23.72 Million |
| Total Debt | 750.02 Million | 870.38 Million | 514.08 Million | 1.17 Billion | 1.53 Billion | 1.22 Billion |
| Net Debt | -649.34 Million | -1.13 Billion | -2.27 Billion | 631.08 Million | 1.07 Billion | 756.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.27 Billion | 10.63 Billion | 10.26 Billion | 10.26 Billion | 10.25 Billion | 10.01 Billion |
| Total Current Assets | 4 Billion | 4.38 Billion | 4.04 Billion | 4.04 Billion | 4.11 Billion | 4.13 Billion |
| Cash And Short Term Investments | 1.34 Billion | 1.68 Billion | 1.52 Billion | 1.52 Billion | 1.48 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 1.34 Billion | 1.68 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion | 1.4 Billion |
| Short Term Investments | 100 Million | 125 Million | 125 Million | 125 Million | 95 Million | - |
| Net Receivables | 2.17 Billion | 2.18 Billion | 2.15 Billion | 2.15 Billion | 2.25 Billion | 2.39 Billion |
| Inventory | 350.55 Million | 352.93 Million | 336.48 Million | 336.48 Million | 345.63 Million | 297.11 Million |
| Other Current Assets | 140.46 Million | 161.81 Million | 27.21 Million | 27.21 Million | 30.07 Million | 36.18 Million |
| Total Non-Current Assets | 6.26 Billion | 6.25 Billion | 6.21 Billion | 6.21 Billion | 6.14 Billion | 5.88 Billion |
| Net PPE | 5.83 Billion | 5.82 Billion | 5.77 Billion | 5.77 Billion | 5.58 Billion | 5.33 Billion |
| Good Will And Intangible Assets | 169.15 Million | 161.6 Million | 159.26 Million | 159.26 Million | 101.07 Million | 102.18 Million |
| Good Will | 104.45 Million | 104.45 Million | 104.45 Million | 104.45 Million | 47.28 Million | 47.28 Million |
| Intangible Assets | 64.69 Million | 57.15 Million | 54.81 Million | 54.81 Million | 53.79 Million | 54.89 Million |
| Long-Term Investments | 188.2 Million | 193.05 Million | 198.8 Million | 198.8 Million | 131.22 Million | 135.84 Million |
| Tax Assets | 35.37 Million | 34.33 Million | 34.24 Million | 34.24 Million | 34.26 Million | 33.55 Million |
| Other Non Current Assets | 37.23 Million | 47.32 Million | 53.11 Million | 53.11 Million | 293.24 Million | 277.22 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.44 Billion | 2.44 Billion | 2.33 Billion | 2.33 Billion | 2.6 Billion | 2.53 Billion |
| Total Current Liabilities | 1.6 Billion | 1.6 Billion | 1.48 Billion | 1.48 Billion | 1.77 Billion | 1.69 Billion |
| Account Payables | 986.48 Million | 951.65 Million | 429.63 Million | 429.63 Million | 1.04 Billion | 969.07 Million |
| Tax Payables | 91.67 Million | 154.38 Million | 97.67 Million | 97.67 Million | 50.27 Million | 78.71 Million |
| Short Term Debt | 152.39 Million | 151.95 Million | 148.92 Million | 148.92 Million | 329.54 Million | 311.22 Million |
| Deferred Revenue | 91.67 Million | 154.38 Million | 278.43 Million | 278.43 Million | 50.27 Million | 78.71 Million |
| Other Current Liabilities | 373.63 Million | 343.13 Million | 627.83 Million | 627.83 Million | 348.24 Million | 331.89 Million |
| Total Non Current Liabilities | 840.47 Million | 845.98 Million | 848.57 Million | 848.57 Million | 829.02 Million | 841.38 Million |
| Long-Term Debt | 583.08 Million | 571.81 Million | 555.86 Million | 555.86 Million | 594.21 Million | 591.52 Million |
| Deferred Revenue Non Current | 46.27 Million | 44.7 Million | 45.22 Million | 45.22 Million | 205.72 Million | 222.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.98 Million | 215.76 Million | 233.7 Million | 233.7 Million | 18.41 Million | 16.4 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.82 Billion | 8.19 Billion | 7.93 Billion | 7.93 Billion | 7.65 Billion | 7.48 Billion |
| Stock Holders Equity | 7.43 Billion | 7.78 Billion | 7.52 Billion | 7.52 Billion | 7.25 Billion | 7.14 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Retained Earnings | 5.07 Billion | 5.43 Billion | 5.16 Billion | 5.16 Billion | 4.89 Billion | 4.78 Billion |
| Accumulated other comprehensive income | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million |
| Common Stock Equity | 7.43 Billion | 7.78 Billion | 7.52 Billion | 7.52 Billion | 7.25 Billion | 7.14 Billion |
| Capital Lease Obligation | 46.27 Million | 44.7 Million | 45.22 Million | 45.22 Million | 68.41 Million | 71.34 Million |
| Total Investments | 188.2 Million | 193.05 Million | 323.8 Million | 323.8 Million | 226.22 Million | 135.84 Million |
| Total Debt | 781.76 Million | 768.47 Million | 750.02 Million | 750.02 Million | 923.75 Million | 902.75 Million |
| Net Debt | -562.6 Million | -914.83 Million | -649.34 Million | -649.34 Million | -462.1 Million | -502.11 Million |
0710
6455
TFI
CRSM
ECMH
3566