Overview
THG
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Tanatip Suppradit
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General Medical and Surgical Hospitals
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Hospitals
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Health Care and Social Assistance
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General medical and surgical hospitals
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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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
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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
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Modelled
$274.69 million
Actual
-3.7%
$20,886
DEC
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Thailand:THG
Contacts
Get in Touch with 18 Principals*
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Tanatip SuppraditChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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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 |
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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 |
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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 |