Patrangsit Healthcare Group Public Company Limited
Patrangsit Healthcare Group Public Company Limited operates hospitals in Thailand. The company offers physical therapy, pediatric, eye, psychiatry, child and adolescent psychiatry, dental, pediatric dental, pediatric dermatology, child development clinic, gastrointestinal and liver medicine, pediatric nervous system, orthopedic surgery, chest and heart surgery, general surgery, urology surgery, n… Read more
Patrangsit Healthcare Group Public Company Limited (PHG) - Total Assets
Latest total assets as of June 2024: ฿2.26 Billion THB
Based on the latest financial reports, Patrangsit Healthcare Group Public Company Limited (PHG) holds total assets worth ฿2.26 Billion THB as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Patrangsit Healthcare Group Public Company Limited - Total Assets Trend (2021–2023)
This chart illustrates how Patrangsit Healthcare Group Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Patrangsit Healthcare Group Public Company Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Patrangsit Healthcare Group Public Company Limited's total assets of ฿2.26 Billion consist of 58.6% current assets and 41.4% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 11.6% |
| Accounts Receivable | ฿74.65 Million | 3.2% |
| Inventory | ฿54.55 Million | 2.3% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿41.37 Million | 1.8% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how Patrangsit Healthcare Group Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Patrangsit Healthcare Group Public Company Limited's current assets represent 58.6% of total assets in 2023, an increase from 39.8% in 2021.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2023, down from 12.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 3.2% of total assets.
Patrangsit Healthcare Group Public Company Limited Competitors by Total Assets
Key competitors of Patrangsit Healthcare Group Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xian International Medical Investment Co Ltd
SHE:000516
|
China | CN¥9.79 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥19.57 Billion |
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥6.55 Billion |
|
TMC Life Sciences Bhd
KLSE:0101
|
Malaysia | RM1.12 Billion |
|
Optimax Holdings Sdn Bhd
KLSE:0222
|
Malaysia | RM146.00 Million |
|
Cengild Medical Berhad
KLSE:0243
|
Malaysia | RM218.07 Million |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
Malaysia | RM99.33 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €1.49 Billion |
Patrangsit Healthcare Group Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Patrangsit Healthcare Group Public Company Limited generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Patrangsit Healthcare Group Public Company Limited generates $ 10.98 in net profit.
Patrangsit Healthcare Group Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.29 | 2.21 | 2.21 |
| Quick Ratio | 4.08 | 2.06 | 2.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿976.04 Million | ฿ 391.42 Million | ฿ 391.42 Million |
Patrangsit Healthcare Group Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Patrangsit Healthcare Group Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.84 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 45.5% |
| Total Assets | ฿2.36 Billion |
| Market Capitalization | $50.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Patrangsit Healthcare Group Public Company Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Patrangsit Healthcare Group Public Company Limited's assets grew by 45.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Patrangsit Healthcare Group Public Company Limited (2021–2023)
The table below shows the annual total assets of Patrangsit Healthcare Group Public Company Limited from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿2.36 Billion | +45.47% |
| 2022-12-31 | ฿1.62 Billion | +9.93% |
| 2021-12-31 | ฿1.48 Billion | -- |