Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	903.33	834.21	902.19	975.95	793.62	934.91
Short-Term Investments	0.71	100.83	101	101.08	1.27	1.08
Cash & Short-Term Investments	904.04	935.04	1,003	1,077	794.89	935.99
Cash Growth	-6.46%	-6.79%	-6.86%	35.49%	-15.07%	-9.63%
Accounts Receivable	210.17	238.74	218.34	212.87	174.46	171.33
Other Receivables	4.15	3.14	3.1	-	6.97	0.01
Receivables	214.31	241.88	221.44	212.87	181.43	171.34
Inventory	53.74	59.04	57.04	61.89	58.21	56.54
Prepaid Expenses	23	21.87	24.9	22.91	22.27	19.66
Other Current Assets	1.27	1.3	1.38	3.27	4.37	3.76
Total Current Assets	1,196	1,259	1,308	1,378	1,061	1,187
Property, Plant & Equipment	1,301	1,232	1,234	1,229	1,305	1,274
Long-Term Investments	499.9	596.56	410.22	115.38	111.38	7.99
Other Intangible Assets	14.09	16.01	21.68	26.7	32.68	23.18
Long-Term Deferred Tax Assets	19.06	17.34	17.1	15.85	13.52	12.41
Long-Term Deferred Charges	-	4.31	-	5.95	3.45	5.38
Other Long-Term Assets	7.69	1.53	7.03	1.46	1.73	1.36
Total Assets	3,038	3,127	2,998	2,772	2,529	2,511
Accounts Payable	72.17	82.05	59.91	62.94	62.32	63.26
Accrued Expenses	112.5	120.99	125.31	112.94	91.54	85.43
Current Income Taxes Payable	22.68	35.23	41.02	40.31	15.95	29.88
Other Current Liabilities	72.44	49.77	59.45	53.24	69.43	69.05
Total Current Liabilities	279.79	288.04	285.69	269.44	239.24	247.62
Total Liabilities	365.18	366.55	363.57	341.01	305.06	308.78
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	172	172	172	172	172	172
Retained Earnings	2,316	2,403	2,276	2,069	1,883	1,864
Comprehensive Income & Other	24.35	25.68	26.31	30.43	8.92	6.21
Shareholders' Equity	2,673	2,761	2,634	2,431	2,223	2,203
Total Liabilities & Equity	3,038	3,127	2,998	2,772	2,529	2,511
Net Cash (Debt)	908.94	941.6	1,013	1,092	806.27	943.98
Net Cash Growth	-6.79%	-7.08%	-7.23%	35.49%	-14.59%	-9.62%
Net Cash Per Share	5.68	5.89	6.33	6.83	5.04	5.90
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	916.58	971.08	1,022	1,109	821.94	939.67
Book Value Per Share	16.71	17.25	16.46	15.20	13.90	13.77
Tangible Book Value	2,659	2,745	2,612	2,405	2,191	2,179
Tangible Book Value Per Share	16.62	17.15	16.33	15.03	13.69	13.62
Land	-	575.21	575.21	575.21	575.21	575.21
Buildings	-	1,316	1,264	1,179	1,110	1,112
Machinery	-	1,220	1,184	1,156	1,118	1,081
Construction In Progress	-	87.78	43.78	52.44	83.46	38.02

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.