Wattanapat Hospital Trang PCL (BKK:WPH)

BKK:WPH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	142.7	66.2	76.98	39.33	39.35	25.97
Short-Term Investments	-	0.45	0.14	1.23	0.15	0.01
Cash & Short-Term Investments	142.7	66.65	77.11	40.56	39.5	25.98
Cash Growth	73.95%	-13.57%	90.10%	2.69%	52.05%	123.02%
Accounts Receivable	186.2	191.26	152.59	91.39	76.52	55.83
Other Receivables	1.57	9.63	14.16	103.86	352.24	0.73
Receivables	189.36	202.29	168.76	195.47	429.45	57.14
Inventory	56.98	52.98	51.47	36.03	35.35	28.07
Prepaid Expenses	-	8.4	5.39	3.99	4.39	3.54
Other Current Assets	1.79	7.52	16.47	12.63	8.19	5.41
Total Current Assets	390.83	337.83	319.21	288.69	516.89	120.14
Property, Plant & Equipment	2,769	2,301	2,183	1,867	1,343	1,297
Other Intangible Assets	19.67	20.93	14.67	8.29	3.43	4.24
Long-Term Deferred Tax Assets	19.73	26.1	32.52	17.71	15.32	28.17
Other Long-Term Assets	48.03	95.43	18.52	32.32	16.6	10.63
Total Assets	3,248	2,784	2,570	2,214	1,895	1,463
Accounts Payable	172.78	57.23	49.82	37.03	39.85	25.06
Accrued Expenses	-	72.74	60.82	42.01	69.92	24.97
Short-Term Debt	-	18	215	30	62	59
Current Portion of Long-Term Debt	110.64	98.64	101.38	70.11	42.75	31.49
Current Portion of Leases	9.97	12.18	5.73	4.76	5.33	6.31
Current Income Taxes Payable	24.88	14.54	14.01	12.33	22.12	-
Other Current Liabilities	-	42.43	82.23	126.77	36.26	17.1
Total Current Liabilities	318.26	315.77	528.99	323	278.23	163.93
Long-Term Debt	984.24	786.56	892.25	786.83	584.02	478.47
Long-Term Leases	10.44	14.38	6.84	5.68	10.44	11.94
Other Long-Term Liabilities	8.27	10.17	7.35	20.69	2.26	6.3
Total Liabilities	1,362	1,165	1,472	1,170	906.41	690.76
Common Stock	350.06	336.6	300	300	300	300
Additional Paid-In Capital	766.78	766.78	496.78	496.78	496.78	496.78
Retained Earnings	675.62	475.37	269.12	241.81	185.65	-24.08
Comprehensive Income & Other	-1.32	-1.32	-1.51	-1.51	-1.51	-1.39
Total Common Equity	1,791	1,577	1,064	1,037	980.91	771.3
Minority Interest	94.39	41.22	33.78	7.14	7.49	0.82
Shareholders' Equity	1,886	1,619	1,098	1,044	988.41	772.13
Total Liabilities & Equity	3,248	2,784	2,570	2,214	1,895	1,463
Total Debt	1,115	929.77	1,221	897.37	704.55	587.21
Net Cash (Debt)	-972.59	-863.12	-1,144	-856.81	-665.04	-561.23
Net Cash Per Share	-1.38	-1.25	-1.80	-1.35	-1.04	-0.88
Filing Date Shares Outstanding	733.84	700.13	636.48	636.48	636.48	636.48
Total Common Shares Outstanding	733.84	700.13	636.48	636.48	636.48	636.48
Working Capital	72.57	22.06	-209.79	-34.31	238.65	-43.79
Book Value Per Share	2.44	2.25	1.67	1.63	1.54	1.21
Tangible Book Value	1,771	1,556	1,050	1,029	977.49	767.06
Tangible Book Value Per Share	2.41	2.22	1.65	1.62	1.54	1.21
Land	-	509.26	507.23	468.1	446.75	446.37
Buildings	-	1,180	1,088	658.27	657.38	617.77
Machinery	-	1,343	1,202	788.71	743.07	686.86
Construction In Progress	-	22.93	44.41	542.25	34.22	27.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.