Ramkhamhaeng Hospital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
150
168
471
158
351
890
Total Accounts Receivable
363
351
309
361
785
696
Inventories
485
480
546
545
569
567
Other Current Assets
17
12
13
12
20
28
Total Current Assets
1,016
1,010
1,338
1,076
1,726
2,181
Net Property, Plant & Equipment
1,711
2,101
2,115
3,333
3,260
2,091
Total Investments and Advances
4,919
7,666
7,764
10,060
11,428
10,764
Intangible Assets
16
13
14
14
14
81
Other Assets
95
66
72
46
47
63
Total Assets
7,783
10,858
11,306
14,531
16,478
15,272
ST Debt & Current Portion LT Debt
1,909
2,707
2,727
2,789
2,661
Accounts Payable
175
171
184
205
212
Income Tax Payable
26
59
64
68
73
Other Current Liabilities
137
230
175
887
1,352
Total Current Liabilities
2,247
3,167
3,151
3,949
4,298
Long-Term Debt
273
565
348
160
44
Provision for Risks & Charges
43
41
48
59
69
Deferred Taxes
21
134
64
248
375
Other Liabilities
6
6
7
8
8
Total Liabilities
2,574
3,915
3,620
4,428
4,798
Common Equity (Total)
5,082
6,694
7,423
9,617
11,123
Total Shareholders' Equity
5,082
6,694
7,423
9,617
11,123
Total Equity
5,209
6,943
7,687
10,104
11,679
Liabilities & Shareholders' Equity
7,783
10,858
11,306
14,531
16,478
Accumulated Minority Interest
128
249
264
487
556
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