Overview
THG
?
Tanatip Suppradit
See more contacts
General Medical and Surgical Hospitals
,
Hospitals
,
Health Care and Social Assistance
,
General medical and surgical hospitals
Child Care Services
,
Community Food and Housing, and Emergency and Other Relief Services
,
Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
,
Home Health Care Services
,
Individual and Family Services
,
Medical and Diagnostic Laboratories
,
Nursing Care Facilities (Skilled Nursing Facilities)
,
Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
View fewer
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
View fewer
?
?
Modelled
$274.69 million
Actual
-3.7%
$20,886
DEC
?
?
Thailand:THG
Contacts
Get in Touch with 18 Principals*
-
Tanatip SuppraditChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$274.69 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $27 | $44 | $72 |
| Net Investing Cash | -$20 | -$34 | -$47 |
| Net Financing Cash | -$20 | -$58 | $7 |
| Net Change in Cash | -$12 | -$48 | $32 |
| Cash at Beginning of Period | $27 | $75 | $43 |
| Cash at End of Period | $13 | $27 | $75 |
| Capital Expenditure | -$37 | -$40 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $27 | $75 |
| Accounts Receivable | $38 | $51 | $64 |
| Inventories | $28 | $30 | $56 |
| Other Current Assets | $10 | $9 | $8 |
| Asset Summary | |||
| Total Current Assets | $89 | $117 | $203 |
| Tangible Fixed Assets | $362 | $385 | $374 |
| Intangible Assets | $9 | $10 | $9 |
| Total Assets | $20,886 | $23,289 | $24,804 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $20 | $19 | $43 |
| Short-Term Debt | $185 | $227 | $177 |
| Other Current Liabilities | $37 | $35 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $241 | $281 | $229 |
| Long-Term Debt | $98 | $61 | $144 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $366 | $370 | $403 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $14 | $71 | $84 |
| Equity Summary | |||
| Total Equity | $210 | $274 | $288 |
| Shares Outstanding | 847,467,400 | 847,467,400 | 847,467,400 |