Mahachai Hospital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
81
19
31
120
946
Total Accounts Receivable
202
236
235
209
202
Inventories
42
46
51
58
60
Other Current Assets
8
4
2
75
9
Total Current Assets
333
305
320
462
1,217
Net Property, Plant & Equipment
890
1,019
1,232
1,955
2,221
Total Investments and Advances
369
381
547
684
639
Long-Term Note Receivable
3
4
5
7
8
Intangible Assets
6
8
7
4
5
Other Assets
59
61
89
47
386
Total Assets
1,669
1,785
2,210
3,159
4,492
ST Debt & Current Portion LT Debt
165
114
228
420
785
Accounts Payable
103
95
112
126
128
Income Tax Payable
12
11
12
9
7
Other Current Liabilities
164
201
195
221
266
Total Current Liabilities
444
421
546
776
1,186
Long-Term Debt
288
237
454
824
951
Provision for Risks & Charges
51
65
70
84
99
Deferred Taxes
10
8
10
9
7
Other Liabilities
3
123
17
38
41
Total Liabilities
786
845
1,087
1,731
2,301
Common Equity (Total)
857
913
1,093
1,359
1,396
Total Shareholders' Equity
857
913
1,093
1,359
1,396
Total Equity
883
940
1,123
1,428
2,191
Liabilities & Shareholders' Equity
1,669
1,785
2,210
3,159
4,492
Accumulated Minority Interest
26
26
29
69
796
About Mahachai Hospital
View Profile
