Nakornthon Hospital PCL (BKK:NKT)
Thailand
· Delayed Price · Currency is THB 4.160
-0.020 (-0.48%)
Last updated: Mar 9, 2026, 4:19 PM ICT
Nakornthon Hospital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 299.1 | 1,095 | 198.31 | 90.71 | 140.47 | Upgrade
|
| Short-Term Investments | - | - | 310.81 | 300 | - | Upgrade
|
| Trading Asset Securities | - | - | 184.3 | 192.98 | 231.53 | Upgrade
|
| Cash & Short-Term Investments | 299.1 | 1,095 | 693.42 | 583.69 | 372 | Upgrade
|
| Cash Growth | -72.68% | 57.90% | 18.80% | 56.91% | 20.19% | Upgrade
|
| Accounts Receivable | 100.66 | 109.46 | 112.29 | 113.95 | 91.23 | Upgrade
|
| Other Receivables | 9.9 | 11.82 | 8.51 | 10.3 | 6.7 | Upgrade
|
| Receivables | 110.56 | 121.28 | 120.8 | 124.25 | 97.92 | Upgrade
|
| Inventory | 35.04 | 35.06 | 34.02 | 33.77 | 31.45 | Upgrade
|
| Other Current Assets | 12.55 | 5.94 | 6.26 | 1.81 | 95.5 | Upgrade
|
| Total Current Assets | 457.25 | 1,257 | 854.5 | 743.52 | 596.86 | Upgrade
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| Property, Plant & Equipment | 2,024 | 1,275 | 1,080 | 929.74 | 785.05 | Upgrade
|
| Other Intangible Assets | 85.05 | 48.95 | 54.32 | 54.02 | 2.76 | Upgrade
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| Long-Term Deferred Tax Assets | 16.08 | 15.66 | 15.37 | 13.83 | 14.34 | Upgrade
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| Other Long-Term Assets | 24.25 | 24.45 | 9.21 | 59.82 | 4.71 | Upgrade
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| Total Assets | 2,607 | 2,621 | 2,013 | 1,801 | 1,404 | Upgrade
|
| Accounts Payable | 80.71 | 87.89 | 85.2 | 83.56 | 75.24 | Upgrade
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| Accrued Expenses | 83.06 | 71.29 | 66.01 | 56.14 | 20.34 | Upgrade
|
| Short-Term Debt | - | 50 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 100 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.31 | Upgrade
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| Current Income Taxes Payable | 13.56 | 10.67 | 34.43 | 41.79 | 21.86 | Upgrade
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| Current Unearned Revenue | 24.15 | 25.31 | 21.58 | 17.98 | 18.17 | Upgrade
|
| Other Current Liabilities | 182.19 | 190.42 | 115.65 | 169.79 | 112.12 | Upgrade
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| Total Current Liabilities | 383.67 | 535.57 | 322.87 | 369.26 | 248.03 | Upgrade
|
| Long-Term Leases | 85.77 | 80.27 | 75.11 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 79.31 | 67.74 | 64.24 | 59.79 | 61.96 | Upgrade
|
| Other Long-Term Liabilities | 39.13 | 9.7 | 4.86 | 6.77 | 5.53 | Upgrade
|
| Total Liabilities | 587.89 | 693.27 | 467.07 | 435.82 | 315.52 | Upgrade
|
| Common Stock | 535 | 535 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | 892.65 | 892.65 | - | - | - | Upgrade
|
| Retained Earnings | 585.5 | 494.04 | 1,140 | 965.11 | 688.21 | Upgrade
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| Comprehensive Income & Other | 5.94 | 5.94 | 5.94 | - | - | Upgrade
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| Total Common Equity | 2,019 | 1,928 | 1,546 | 1,365 | 1,088 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 2,019 | 1,928 | 1,546 | 1,365 | 1,088 | Upgrade
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| Total Liabilities & Equity | 2,607 | 2,621 | 2,013 | 1,801 | 1,404 | Upgrade
|
| Total Debt | 85.77 | 230.27 | 75.11 | - | 0.31 | Upgrade
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| Net Cash (Debt) | 213.33 | 864.62 | 618.31 | 583.69 | 371.69 | Upgrade
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| Net Cash Growth | -75.33% | 39.84% | 5.93% | 57.04% | 20.38% | Upgrade
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| Net Cash Per Share | 0.40 | 2.13 | 1.55 | 1.46 | 0.93 | Upgrade
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| Filing Date Shares Outstanding | 535 | 535 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 535 | 535 | 400 | 400 | 400 | Upgrade
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| Working Capital | 73.57 | 721.6 | 531.63 | 374.25 | 348.83 | Upgrade
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| Book Value Per Share | 3.77 | 3.60 | 3.87 | 3.41 | 2.72 | Upgrade
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| Tangible Book Value | 1,934 | 1,879 | 1,492 | 1,311 | 1,085 | Upgrade
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| Tangible Book Value Per Share | 3.62 | 3.51 | 3.73 | 3.28 | 2.71 | Upgrade
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| Land | 338.66 | 331.74 | 321.52 | - | - | Upgrade
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| Buildings | 1,042 | 724.07 | 694.15 | 690.09 | 640.78 | Upgrade
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| Machinery | 1,090 | 901.44 | 844.89 | 762.87 | 747.29 | Upgrade
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| Construction In Progress | 304.32 | 248.23 | 90.22 | 110.01 | 129.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.