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Thonburi Healthcare Group Public Company Limited (THG.BK)

Thailand - Thailand Delayed Price. Currency in THB
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38.50-0.75 (-1.91%)
At close: 04:38PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
939,767
2,585,972
1,482,291
495,381
Other Short Term Investments
146,691
211,512
53,857
39,577
Total Cash
1,086,458
2,797,483
1,536,148
534,958
Net Receivables
1,401,547
1,746,137
2,114,769
911,628
Inventory
1,867,324
1,924,440
2,256,998
2,879,784
Other Current Assets
19,295
21,204
17,606
15,090
Total Current Assets
4,873,003
6,988,878
7,018,391
4,892,326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,490,759
20,283,061
17,911,641
16,289,068
Accumulated Depreciation
-8,217,383
-7,360,535
-5,954,275
-5,128,039
Net property, plant and equipment
13,273,376
12,922,527
11,957,366
11,161,030
Equity and other investments
2,950,282
2,799,596
2,557,296
1,966,866
Goodwill
147,502
147,502
0
-
Intangible Assets
357,459
301,457
247,715
233,372
Other long-term assets
114,299
83,175
41,039
38,373
Total non-current assets
18,676,629
18,068,164
16,780,337
15,387,886
Total Assets
23,549,632
25,057,043
23,798,728
20,280,212
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,818,579
6,112,365
5,605,513
3,820,125
Accounts Payable
657,735
624,762
658,913
520,850
Taxes payable
70,587
186,603
211,481
3,729
Accrued liabilities
511,891
483,502
432,235
279,560
Deferred revenues
108,913
100,127
1,191,468
57,094
Other Current Liabilities
69,538
75,851
58,006
49,035
Total Current Liabilities
9,698,709
7,916,389
8,734,255
5,043,194
Non-current liabilities
Long Term Debt
2,091,267
4,967,072
4,460,523
5,905,312
Deferred taxes liabilities
309,821
318,831
296,269
270,580
Other long-term liabilities
46,523
54,609
68,097
77,570
Total non-current liabilities
3,074,699
5,981,670
5,446,488
6,905,867
Total Liabilities
12,773,408
13,898,059
14,180,743
11,949,061
Stockholders' Equity
Common Stock
847,467
847,467
849,080
849,080
Retained Earnings
2,440,343
2,909,233
1,973,187
861,664
Accumulated other comprehensive income
126,891
112,524
209,596
217,551
Total stockholders' equity
9,708,987
10,178,207
9,147,326
7,895,091
Total liabilities and stockholders' equity
23,549,632
25,057,043
23,798,728
20,280,212