Thonburi Healthcare Group Public Company Limited (THG.BK)

THB 16.2

(-0.61%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.54 Billion 25.08 Billion 23.79 Billion 20.28 Billion 20.28 Billion 17.92 Billion
Total Current Assets 4.87 Billion 7 Billion 7.01 Billion 4.89 Billion 5.02 Billion 4.26 Billion
Cash And Short Term Investments 1.08 Billion 2.79 Billion 1.53 Billion 534.95 Million 738.78 Million 885.57 Million
Cash and Cash Equivalents 939.76 Million 2.58 Billion 1.48 Billion 495.38 Million 662.47 Million 741.5 Million
Short Term Investments 146.69 Million 211.51 Million 53.85 Million 39.57 Million 76.3 Million 144.06 Million
Net Receivables 1.83 Billion 2.22 Billion 2.43 Billion 1.35 Billion 1.36 Billion 907.74 Million
Inventory 1.86 Billion 1.92 Billion 2.25 Billion 2.87 Billion 2.79 Billion 2.43 Billion
Other Current Assets 19.29 Million 18.47 Million 17.6 Million 15.09 Million 18.67 Million 16.81 Million
Total Non-Current Assets 18.67 Billion 18.07 Billion 16.78 Billion 15.38 Billion 15.26 Billion 13.65 Billion
Net PPE 13.27 Billion 12.94 Billion 11.95 Billion 11.16 Billion 8.29 Billion 6.92 Billion
Good Will And Intangible Assets 504.96 Million 428.15 Million 247.71 Million 233.37 Million 2.41 Billion 2.41 Billion
Good Will 147.5 Million 126.69 Million - - - -
Intangible Assets 357.45 Million 301.45 Million 247.71 Million 233.37 Million 2.41 Billion 2.41 Billion
Long-Term Investments 2.95 Billion 2.79 Billion 2.55 Billion 1.96 Billion 2.48 Billion 2.3 Billion
Tax Assets 184.64 Million 90.56 Million 92.42 Million 177.62 Million 171.65 Million 120.32 Million
Other Non Current Assets 1.76 Billion 1.8 Billion 1.92 Billion 1.84 Billion 1.89 Billion 1.89 Billion
Other Assets - - - - - -
Total Liabilities 12.77 Billion 13.9 Billion 14.18 Billion 11.94 Billion 11.5 Billion 9.2 Billion
Total Current Liabilities 9.69 Billion 7.92 Billion 8.73 Billion 5.04 Billion 5.12 Billion 5.32 Billion
Account Payables 657.73 Million 625.26 Million 658.91 Million 523 Million 618.9 Million 793.22 Million
Tax Payables 102.71 Million 231.37 Million 246.68 Million 42.77 Million 117.31 Million 112.42 Million
Short Term Debt 7.89 Billion 6.13 Billion 5.63 Billion 3.86 Billion 3.39 Billion 3.14 Billion
Deferred Revenue 108.91 Million 70.97 Million 1.21 Billion 57.09 Million 65.11 Million 96.6 Million
Other Current Liabilities 1.03 Billion 1.09 Billion 1.22 Billion 597.01 Million 1.04 Billion 1.29 Billion
Total Non Current Liabilities 3.07 Billion 5.98 Billion 5.44 Billion 6.9 Billion 6.37 Billion 3.87 Billion
Long-Term Debt 2.28 Billion 5.15 Billion 4.64 Billion 6.1 Billion 5.63 Billion 3.05 Billion
Deferred Revenue Non Current 434.4 Million - 436.55 Million 453.78 Million 447.56 Million 489.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.52 Million 509.72 Million 68.09 Million 77.56 Million 6.41 Million 11.67 Million
Other Liabilities - - - - - -
Total Equity 10.77 Billion 11.17 Billion 9.61 Billion 8.33 Billion 8.78 Billion 8.72 Billion
Stock Holders Equity 9.7 Billion 10.17 Billion 9.14 Billion 7.89 Billion 8.29 Billion 8.21 Billion
Common Stock 847.46 Million 847.46 Million 849.08 Million 849.08 Million 849.08 Million 849.08 Million
Retained Earnings 2.44 Billion 2.9 Billion 1.97 Billion 861.66 Million 1.15 Billion 1.06 Billion
Accumulated other comprehensive income 126.89 Million 112.52 Million 209.59 Million 217.55 Million 112.52 Million 112.52 Million
Common Stock Equity 9.7 Billion 10.17 Billion 9.14 Billion 7.89 Billion 8.29 Billion 8.21 Billion
Capital Lease Obligation 270.75 Million 207.65 Million 212.41 Million 244.56 Million 197.36 Million 13.31 Million
Total Investments 3.09 Billion 3.01 Billion 2.61 Billion 2 Billion 2.56 Billion 2.44 Billion
Total Debt 10.18 Billion 11.28 Billion 10.27 Billion 9.97 Billion 9.03 Billion 6.19 Billion
Net Debt 9.24 Billion 8.7 Billion 8.79 Billion 9.47 Billion 8.37 Billion 5.45 Billion

Balance Sheet Charts