Wattanapat Hospital Trang Public Company Limited (WPH.BK)
THB 8.85
(0.0%)
THB 8.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.21 Billion | 1.89 Billion | 1.46 Billion | 1.31 Billion | 1.18 Billion |
| Total Current Assets | 319.2 Million | 288.68 Million | 516.88 Million | 120.14 Million | 112.06 Million | 131.28 Million |
| Cash And Short Term Investments | 76.97 Million | 39.33 Million | 39.35 Million | 25.97 Million | 11.48 Million | 49.17 Million |
| Cash and Cash Equivalents | 76.97 Million | 39.33 Million | 39.35 Million | 25.97 Million | 11.48 Million | 49.17 Million |
| Short Term Investments | 138 Thousand | 1.23 Million | 151 Thousand | 9000.00 | 163 Thousand | 509 Thousand |
| Net Receivables | 168.76 Million | 207.07 Million | 436.42 Million | 61.83 Million | 72.44 Million | 59.81 Million |
| Inventory | 51.46 Million | 36.02 Million | 35.35 Million | 28.06 Million | 24.27 Million | 17.01 Million |
| Other Current Assets | 21.99 Million | 1.02 Million | 1.21 Million | 585.52 Thousand | 726 Thousand | 716.11 Thousand |
| Total Non-Current Assets | 2.25 Billion | 1.92 Billion | 1.37 Billion | 1.34 Billion | 1.2 Billion | 1.05 Billion |
| Net PPE | 2.19 Billion | 1.89 Billion | 1.35 Billion | 1.3 Billion | 1.16 Billion | 1.03 Billion |
| Good Will And Intangible Assets | 14.67 Million | 8.29 Million | 3.42 Million | 4.24 Million | 5.34 Million | 3.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.67 Million | 8.29 Million | 3.42 Million | 4.24 Million | 5.34 Million | 3.08 Million |
| Long-Term Investments | 2.74 Million | 3000.00 | 76.13 Thousand | 2.51 Million | 4.4 Million | 4.46 Million |
| Tax Assets | 32.51 Million | 17.7 Million | 15.32 Million | 28.17 Million | 24.72 Million | 11.31 Million |
| Other Non Current Assets | 4.35 Million | 1.78 Million | 1.93 Million | 1.78 Million | 1.52 Million | 1.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Billion | 1.17 Billion | 906.4 Million | 690.76 Million | 473.11 Million | 299.82 Million |
| Total Current Liabilities | 528.99 Million | 322.99 Million | 278.23 Million | 163.92 Million | 169.72 Million | 140.71 Million |
| Account Payables | 49.82 Million | 37.02 Million | 39.84 Million | 25.06 Million | 30.12 Million | 25.38 Million |
| Tax Payables | 14 Million | 12.33 Million | 22.11 Million | - | 1.86 Million | - |
| Short Term Debt | 322.11 Million | 104.86 Million | 110.08 Million | 96.8 Million | 88.13 Million | 57.12 Million |
| Deferred Revenue | 14 Million | - | 122.81 Million | 37 Million | 44.53 Million | 50.94 Million |
| Other Current Liabilities | 143.04 Million | 181.1 Million | 5.48 Million | 5.06 Million | 6.92 Million | 7.25 Million |
| Total Non Current Liabilities | 943.24 Million | 847.14 Million | 628.17 Million | 526.83 Million | 303.39 Million | 159.1 Million |
| Long-Term Debt | 892.25 Million | 792.5 Million | 594.45 Million | 490.41 Million | 271.63 Million | 125 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -1.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.99 Million | 54.63 Million | 33.71 Million | 36.42 Million | 31.76 Million | 34.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.04 Billion | 988.4 Million | 772.12 Million | 842.48 Million | 885.94 Million |
| Stock Holders Equity | 1.06 Billion | 1.03 Billion | 980.91 Million | 771.3 Million | 836.29 Million | 872.63 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 234.6 Million | 211.8 Million | 160.14 Million | -43.19 Million | 23.49 Million | 61.05 Million |
| Accumulated other comprehensive income | 33 Million | 30 Million | 25.5 Million | 19.11 Million | 17.41 Million | 14.8 Million |
| Common Stock Equity | 1.06 Billion | 1.03 Billion | 980.91 Million | 771.3 Million | 836.29 Million | 872.63 Million |
| Capital Lease Obligation | 6.84 Million | 10.43 Million | 15.77 Million | 18.25 Million | 6.35 Million | 125.91 Thousand |
| Total Investments | 2.74 Million | 3000.00 | 76.13 Thousand | 2.51 Million | 4.4 Million | 4.46 Million |
| Total Debt | 1.22 Billion | 897.37 Million | 704.54 Million | 587.21 Million | 359.76 Million | 182.12 Million |
| Net Debt | 1.14 Billion | 858.04 Million | 665.19 Million | 561.24 Million | 348.27 Million | 132.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.67 Billion | 2.77 Billion | 2.57 Billion | 2.57 Billion | 2.38 Billion | 2.3 Billion |
| Total Current Assets | 355.4 Million | 497.13 Million | 319.2 Million | 319.2 Million | 226.06 Million | 202.39 Million |
| Cash And Short Term Investments | 82.03 Million | 174.61 Million | 76.97 Million | 76.97 Million | 33.68 Million | 26.8 Million |
| Cash and Cash Equivalents | 82.03 Million | 174.61 Million | 76.97 Million | 76.97 Million | 33.68 Million | 26.8 Million |
| Short Term Investments | - | - | 138 Thousand | 138 Thousand | - | - |
| Net Receivables | 198.77 Million | 236.66 Million | 168.76 Million | 168.76 Million | 126.65 Million | 113.99 Million |
| Inventory | 52.25 Million | 57.17 Million | 51.46 Million | 51.46 Million | 44.37 Million | 40.35 Million |
| Other Current Assets | 22.33 Million | 28.67 Million | 21.99 Million | 21.99 Million | 21.34 Million | 21.23 Million |
| Total Non-Current Assets | 2.32 Billion | 2.27 Billion | 2.25 Billion | 2.25 Billion | 2.15 Billion | 2.1 Billion |
| Net PPE | 2.27 Billion | 2.22 Billion | 2.19 Billion | 2.19 Billion | 2.1 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 13.93 Million | 14.22 Million | 14.67 Million | 14.67 Million | 14.83 Million | 12.91 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.93 Million | 14.22 Million | 14.67 Million | 14.67 Million | 14.83 Million | 12.91 Million |
| Long-Term Investments | 1.96 Million | 1.15 Million | 2.74 Million | 2.74 Million | 4.2 Million | 2.2 Million |
| Tax Assets | 25.87 Million | 25.19 Million | 32.51 Million | 32.51 Million | 34.67 Million | 30.84 Million |
| Other Non Current Assets | 4.83 Million | 3.7 Million | 4.35 Million | 4.35 Million | 5.04 Million | 3.39 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.19 Billion | 1.25 Billion | 1.47 Billion | 1.47 Billion | 1.35 Billion | 1.3 Billion |
| Total Current Liabilities | 295.06 Million | 335.35 Million | 528.99 Million | 528.99 Million | 383.18 Million | 305.46 Million |
| Account Payables | 44.13 Million | 56.6 Million | 49.82 Million | 49.82 Million | 42.62 Million | 32.99 Million |
| Tax Payables | 18.9 Million | 29.73 Million | 14 Million | 14 Million | 7.87 Million | 8.96 Million |
| Short Term Debt | 109.68 Million | 123.54 Million | 322.11 Million | 322.11 Million | 200.11 Million | 161.12 Million |
| Deferred Revenue | 18.9 Million | 29.73 Million | 14 Million | 14 Million | 137.35 Million | 108.22 Million |
| Other Current Liabilities | 122.34 Million | 125.47 Million | 143.04 Million | 143.04 Million | 3.08 Million | 3.11 Million |
| Total Non Current Liabilities | 901.48 Million | 922.02 Million | 943.24 Million | 943.24 Million | 972.06 Million | 1 Billion |
| Long-Term Debt | 835.88 Million | 860.54 Million | 892.25 Million | 892.25 Million | 926.2 Million | 950.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.59 Million | 61.48 Million | 50.99 Million | 50.99 Million | 45.85 Million | 51.6 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.48 Billion | 1.51 Billion | 1.09 Billion | 1.09 Billion | 1.03 Billion | 996.18 Million |
| Stock Holders Equity | 1.44 Billion | 1.47 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion | 988.02 Million |
| Common Stock | 336.6 Million | 330 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 305.55 Million | 345 Million | 234.6 Million | 234.6 Million | 196.72 Million | 162.75 Million |
| Accumulated other comprehensive income | 33 Million | 33 Million | 33 Million | 33 Million | 30 Million | 30 Million |
| Common Stock Equity | 1.44 Billion | 1.47 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion | 988.02 Million |
| Capital Lease Obligation | 17.41 Million | 15.21 Million | 6.84 Million | 6.84 Million | 14.67 Million | 16.74 Million |
| Total Investments | 1.96 Million | 1.15 Million | 2.74 Million | 2.74 Million | 4.2 Million | 2.2 Million |
| Total Debt | 962.98 Million | 999.3 Million | 1.22 Billion | 1.22 Billion | 1.12 Billion | 1.11 Billion |
| Net Debt | 880.95 Million | 824.69 Million | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.08 Billion |
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