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Chularat Hospital PCL (CHG)

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2.860 +0.020    +0.70%
10:38:00 - Closed. Currency in THB ( Disclaimer )
  • Volume: 16,555,900
  • Bid/Ask: 2.840 / 2.860
  • Day's Range: 2.820 - 2.900
Type:  Equity
Market:  Thailand
ISIN:  TH4539010Z03 
Chularat Hospital 2.860 +0.020 +0.70%

CHG Balance Sheet

 
Assess the latest Chularat Hospital PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CHG Annual Report data, financial summaries and charts are available for Chularat Hospital PCL investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4045.88 4110.46 4132.13 4793.51
Cash and Short Term Investments 1524.36 1480.86 1404.87 2112.55
Cash - - - -
Cash & Equivalents 1399.36 1385.86 1404.87 2112.55
Short Term Investments 125 95 - -
Total Receivables, Net 2157.82 2253.89 2393.96 2370.1
Accounts Receivables - Trade, Net 1975.86 2063.86 2213.12 2232.66
Total Inventory 336.49 345.63 297.11 274.62
Prepaid Expenses - - - -
Other Current Assets, Total 27.21 30.08 36.19 36.25
Total Assets 10264.22 10252.08 10014.49 10150.93
Property/Plant/Equipment, Total - Net 5772.9 5581.81 5333.55 4816.25
Property/Plant/Equipment, Total - Gross 9124.98 - - -
Accumulated Depreciation, Total -3352.07 - - -
Goodwill, Net 104.46 117.99 117.99 47.28
Intangibles, Net 54.81 53.79 54.9 55.28
Long Term Investments 122.41 131.23 135.84 138.32
Note Receivable - Long Term 181.95 190.04 180.84 137.44
Other Long Term Assets, Total 129.51 222.54 206.52 267.66
Other Assets, Total -1634.87 -1748.92 -2027.1 -2026.61
Total Current Liabilities 1484.84 1771.27 1690.91 1402.46
Accounts Payable 429.64 1043.2 969.07 818.36
Payable/Accrued - - - -
Accrued Expenses 345.95 - - -
Notes Payable/Short Term Debt 45 225 204.47 -
Current Port. of LT Debt/Capital Leases 103.93 104.54 106.76 86.9
Other Current liabilities, Total 560.33 398.52 410.61 497.21
Total Liabilities 2333.41 2600.29 2532.29 2041.63
Total Long Term Debt 601.09 594.21 591.53 403.78
Long Term Debt 555.87 548.97 546 355.26
Capital Lease Obligations 45.23 45.25 45.52 48.51
Deferred Income Tax 13.78 10.67 10.52 10.54
Minority Interest 406.23 401.06 337.24 345.74
Other Liabilities, Total -217.53 -1257.26 -1108.78 -540.85
Total Equity 7930.81 7651.8 7482.2 8109.29
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1100 1100 1100 1100
Additional Paid-In Capital 1146.08 1146.08 1146.08 1146.08
Retained Earnings (Accumulated Deficit) 5278.49 5004.65 4898.87 5517.47
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 406.23 401.06 337.24 345.74
Total Liabilities & Shareholders' Equity 10264.22 10252.08 10014.49 10150.93
Total Common Shares Outstanding 11000 11000 11000 11000
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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