Rajthanee Hospital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6
12
15
711
667
540
Total Accounts Receivable
110
226
187
214
225
279
Inventories
19
31
24
20
24
29
Other Current Assets
2
2
4
7
7
88
Total Current Assets
137
271
231
953
923
935
Net Property, Plant & Equipment
437
751
722
769
830
808
Total Investments and Advances
5
-
-
-
11
2
Long-Term Note Receivable
-
-
-
-
9
7
Intangible Assets
2
92
93
91
92
94
Other Assets
19
16
22
3
2
3
Total Assets
606
1,137
1,076
1,824
1,901
1,879
ST Debt & Current Portion LT Debt
-
50
238
162
25
Accounts Payable
70
145
111
115
114
Income Tax Payable
2
7
1
6
22
Other Current Liabilities
40
77
76
55
56
Total Current Liabilities
162
468
349
200
192
Long-Term Debt
108
360
422
57
1
Provision for Risks & Charges
27
29
30
25
38
Deferred Taxes
6
7
8
8
34
Other Liabilities
-
-
-
-
3
Total Liabilities
296
856
801
283
235
Common Equity (Total)
310
261
270
1,490
1,591
Total Shareholders' Equity
310
261
270
1,490
1,591
Total Equity
310
281
275
1,541
1,666
Liabilities & Shareholders' Equity
606
1,137
1,076
1,824
1,901
Accumulated Minority Interest
-
19
5
51
75
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