Praram 9 Hospital Public Company Limited (PR9.BK)
THB 25.75
(-0.96%)
THB 25.75
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 5.55 Billion | 5.13 Billion | 4.79 Billion | 4.71 Billion | 4.42 Billion |
| Total Current Assets | 2.25 Billion | 2.02 Billion | 1.6 Billion | 1.2 Billion | 1.64 Billion | 2.04 Billion |
| Cash And Short Term Investments | 1.9 Billion | 1.71 Billion | 1.24 Billion | 993.94 Million | 1.43 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 1.75 Billion | 1.56 Billion | 690.38 Million | 592.47 Million | 631.77 Million | 223.49 Million |
| Short Term Investments | 150.57 Million | 152.02 Million | 553.97 Million | 401.47 Million | 799.24 Million | 1.63 Billion |
| Net Receivables | 290.05 Million | 242.92 Million | 212.29 Million | 158.88 Million | 156.15 Million | 139.29 Million |
| Inventory | 48.18 Million | 51.37 Million | 56.12 Million | 49.27 Million | 48.68 Million | 42.88 Million |
| Other Current Assets | 11.77 Million | 218.00 | -1003.00 | 6.36 Million | 7.2 Million | 6.64 Million |
| Total Non-Current Assets | 3.65 Billion | 3.53 Billion | 3.53 Billion | 3.58 Billion | 3.07 Billion | 2.37 Billion |
| Net PPE | 3.26 Billion | 3.23 Billion | 3.37 Billion | 3.42 Billion | 2.95 Billion | 2.26 Billion |
| Good Will And Intangible Assets | 80.31 Million | 78.27 Million | 100.45 Million | 108.54 Million | 77.37 Million | 82.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.31 Million | 78.27 Million | 100.45 Million | 108.54 Million | 77.37 Million | 82.78 Million |
| Long-Term Investments | 250 Million | 150 Million | 3.64 Million | 3.64 Million | 3.64 Million | 1.37 Million |
| Tax Assets | 58.23 Million | 60.11 Million | 50.7 Million | 47.4 Million | 33.29 Million | 25.21 Million |
| Other Non Current Assets | 7.57 Million | 8.88 Million | 4.79 Million | 1.28 Million | 4.94 Million | 4.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 830.35 Million | 822.39 Million | 859.06 Million | 681.81 Million | 677.64 Million | 551.04 Million |
| Total Current Liabilities | 631.97 Million | 609.5 Million | 666.84 Million | 496.51 Million | 522.99 Million | 448.81 Million |
| Account Payables | 149.88 Million | 150.71 Million | 139.88 Million | 109.09 Million | 117.14 Million | 111.86 Million |
| Tax Payables | 63.06 Million | 60.37 Million | 35.74 Million | 21.21 Million | 28.67 Million | 11.13 Million |
| Short Term Debt | 5.85 Million | 3.9 Million | 3.8 Million | 4.83 Million | - | - |
| Deferred Revenue | 4.9 Million | 2.49 Million | 104.51 Million | 358.42 Million | - | - |
| Other Current Liabilities | 471.33 Million | 452.39 Million | 418.64 Million | 24.16 Million | 405.85 Million | 336.94 Million |
| Total Non Current Liabilities | 198.37 Million | 212.88 Million | 192.21 Million | 185.29 Million | 154.64 Million | 102.22 Million |
| Long-Term Debt | 3.02 Million | 3.78 Million | 2.37 Million | 3 Million | - | - |
| Deferred Revenue Non Current | - | -17 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.34 Million | 209.09 Million | 189.84 Million | 182.29 Million | 154.64 Million | 102.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.07 Billion | 4.73 Billion | 4.27 Billion | 4.11 Billion | 4.03 Billion | 3.87 Billion |
| Stock Holders Equity | 5.07 Billion | 4.73 Billion | 4.27 Billion | 4.11 Billion | 4.03 Billion | 3.87 Billion |
| Common Stock | 786.3 Million | 786.3 Million | 786.3 Million | 786.3 Million | 786.3 Million | 786.3 Million |
| Retained Earnings | 2.27 Billion | 1.93 Billion | 1.47 Billion | 1.31 Billion | 1.23 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 67.86 Million |
| Common Stock Equity | 5.07 Billion | 4.73 Billion | 4.27 Billion | 4.11 Billion | 4.03 Billion | 3.87 Billion |
| Capital Lease Obligation | 8.88 Million | 7.69 Million | 6.18 Million | 7.83 Million | - | - |
| Total Investments | 400.57 Million | 302.02 Million | 553.97 Million | 401.47 Million | 799.24 Million | 1.63 Billion |
| Total Debt | 8.88 Million | 7.69 Million | 6.18 Million | 7.83 Million | - | - |
| Net Debt | -1.74 Billion | -1.55 Billion | -684.19 Million | -584.64 Million | -631.77 Million | -223.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.94 Billion | 6.01 Billion | 5.91 Billion | 5.91 Billion | 5.73 Billion | 5.52 Billion |
| Total Current Assets | 2.22 Billion | 2.33 Billion | 2.25 Billion | 2.25 Billion | 2.07 Billion | 1.85 Billion |
| Cash And Short Term Investments | 1.92 Billion | 2.05 Billion | 1.9 Billion | 1.9 Billion | 1.78 Billion | 1.59 Billion |
| Cash and Cash Equivalents | 962.05 Million | 1.01 Billion | 1.75 Billion | 1.75 Billion | 1.58 Billion | 1.04 Billion |
| Short Term Investments | 963.81 Million | 1.04 Billion | 150.57 Million | 150.57 Million | 202.74 Million | 552.04 Million |
| Net Receivables | 231.28 Million | 223.1 Million | 290.05 Million | 290.05 Million | 229.73 Million | 203.47 Million |
| Inventory | 50.1 Million | 47.93 Million | 48.18 Million | 48.18 Million | 46.55 Million | 45.92 Million |
| Other Current Assets | 14.89 Million | 12.5 Million | 11.77 Million | 11.77 Million | 11.95 Million | 13.2 Million |
| Total Non-Current Assets | 3.72 Billion | 3.67 Billion | 3.65 Billion | 3.65 Billion | 3.66 Billion | 3.66 Billion |
| Net PPE | 3.2 Billion | 3.23 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion | 3.26 Billion |
| Good Will And Intangible Assets | 78.33 Million | 75.84 Million | 80.31 Million | 80.31 Million | 73.06 Million | 72.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 78.33 Million | 75.84 Million | 80.31 Million | 80.31 Million | 73.06 Million | 72.61 Million |
| Long-Term Investments | 382.05 Million | 304.12 Million | 250 Million | 250 Million | 250 Million | 250 Million |
| Tax Assets | 57.03 Million | 56.85 Million | 58.23 Million | 58.23 Million | 63.69 Million | 62.4 Million |
| Other Non Current Assets | 6.16 Million | 6.26 Million | 7.57 Million | 7.57 Million | 10.16 Million | 9.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 804.49 Million | 776.73 Million | 830.35 Million | 830.35 Million | 861.72 Million | 785.71 Million |
| Total Current Liabilities | 599 Million | 575.23 Million | 631.97 Million | 631.97 Million | 634.54 Million | 563.57 Million |
| Account Payables | 514.05 Million | 457.09 Million | 149.88 Million | 149.88 Million | 570.73 Million | 486.7 Million |
| Tax Payables | 53.16 Million | 90.16 Million | 63.06 Million | 63.06 Million | 27.4 Million | 41.64 Million |
| Short Term Debt | 5.66 Million | 5.94 Million | 5.85 Million | 5.85 Million | 5.93 Million | 4.95 Million |
| Deferred Revenue | 53.16 Million | 90.16 Million | 4.9 Million | 4.9 Million | 27.4 Million | 41.64 Million |
| Other Current Liabilities | 26.12 Million | 22.03 Million | 471.33 Million | 471.33 Million | 30.47 Million | 30.27 Million |
| Total Non Current Liabilities | 205.49 Million | 201.49 Million | 198.37 Million | 198.37 Million | 227.18 Million | 222.14 Million |
| Long-Term Debt | 1.68 Million | 2.24 Million | 3.02 Million | 3.02 Million | 4.38 Million | 4.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 203.81 Million | 199.24 Million | 195.34 Million | 195.34 Million | 222.8 Million | 218.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 5.14 Billion | 5.23 Billion | 5.07 Billion | 5.07 Billion | 4.87 Billion | 4.73 Billion |
| Stock Holders Equity | 5.14 Billion | 5.23 Billion | 5.07 Billion | 5.07 Billion | 4.87 Billion | 4.73 Billion |
| Common Stock | 786.3 Million | 786.3 Million | 786.3 Million | 786.3 Million | 786.3 Million | 786.3 Million |
| Retained Earnings | 2.34 Billion | 2.43 Billion | 2.27 Billion | 2.27 Billion | 2.07 Billion | 1.93 Billion |
| Accumulated other comprehensive income | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Common Stock Equity | 5.14 Billion | 5.23 Billion | 5.07 Billion | 5.07 Billion | 4.87 Billion | 4.73 Billion |
| Capital Lease Obligation | 1.68 Million | 2.24 Million | 8.88 Million | 8.88 Million | 10.32 Million | 8.99 Million |
| Total Investments | 1.34 Billion | 1.34 Billion | 400.57 Million | 400.57 Million | 452.74 Million | 802.04 Million |
| Total Debt | 7.34 Million | 8.18 Million | 8.88 Million | 8.88 Million | 10.32 Million | 8.99 Million |
| Net Debt | -954.7 Million | -1 Billion | -1.74 Billion | -1.74 Billion | -1.57 Billion | -1.03 Billion |
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OSIAHYPER
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