Chularat Hospital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,126
678
440
443
416
494
Total Accounts Receivable
563
749
800
767
777
933
Inventories
75
87
103
110
119
142
Other Current Assets
4
8
10
15
21
23
Total Current Assets
1,767
1,522
1,353
1,335
1,332
1,592
Net Property, Plant & Equipment
1,082
1,557
1,987
2,936
3,385
3,831
Total Investments and Advances
114
114
114
115
115
115
Intangible Assets
11
33
39
64
63
64
Other Assets
18
35
63
63
49
94
Total Assets
2,994
3,266
3,560
4,518
4,951
5,708
ST Debt & Current Portion LT Debt
1
32
54
648
453
Accounts Payable
117
132
147
165
177
Income Tax Payable
56
43
57
54
44
Other Current Liabilities
166
227
282
228
349
Total Current Liabilities
341
434
540
1,096
1,024
Long-Term Debt
4
7
31
160
409
Provision for Risks & Charges
11
17
16
26
34
Other Liabilities
-
-
-
-
-
Total Liabilities
356
461
591
1,294
1,478
Common Equity (Total)
2,639
2,800
2,965
3,130
3,300
Total Shareholders' Equity
2,639
2,800
2,965
3,130
3,300
Total Equity
2,639
2,804
2,969
3,224
3,473
Liabilities & Shareholders' Equity
2,994
3,266
3,560
4,518
4,951
Accumulated Minority Interest
-
4
4
93
173
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