Nonthavej Hospital PCL (BKK:NTV)
Thailand
· Delayed Price · Currency is THB 22.50
0.00 (0.00%)
Dec 4, 2025, 4:27 PM ICT
Nonthavej Hospital PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,054 | 834.21 | 902.19 | 975.95 | 793.62 | 934.91 | Upgrade
|
| Short-Term Investments | 0.82 | 100.83 | 101 | 101.08 | 1.27 | 1.08 | Upgrade
|
| Cash & Short-Term Investments | 1,055 | 935.04 | 1,003 | 1,077 | 794.89 | 935.99 | Upgrade
|
| Cash Growth | -4.33% | -6.79% | -6.86% | 35.49% | -15.07% | -9.63% | Upgrade
|
| Accounts Receivable | 235.27 | 238.74 | 218.34 | 212.87 | 174.46 | 171.33 | Upgrade
|
| Other Receivables | 8 | 3.14 | 3.1 | - | 6.97 | 0.01 | Upgrade
|
| Receivables | 243.27 | 241.88 | 221.44 | 212.87 | 181.43 | 171.34 | Upgrade
|
| Inventory | 51.53 | 59.04 | 57.04 | 61.89 | 58.21 | 56.54 | Upgrade
|
| Prepaid Expenses | 18.23 | 21.87 | 24.9 | 22.91 | 22.27 | 19.66 | Upgrade
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| Other Current Assets | 1.13 | 1.3 | 1.38 | 3.27 | 4.37 | 3.76 | Upgrade
|
| Total Current Assets | 1,369 | 1,259 | 1,308 | 1,378 | 1,061 | 1,187 | Upgrade
|
| Property, Plant & Equipment | 1,307 | 1,232 | 1,234 | 1,229 | 1,305 | 1,274 | Upgrade
|
| Long-Term Investments | 400.53 | 596.56 | 410.22 | 115.38 | 111.38 | 7.99 | Upgrade
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| Other Intangible Assets | 12.18 | 16.01 | 21.68 | 26.7 | 32.68 | 23.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.27 | 17.34 | 17.1 | 15.85 | 13.52 | 12.41 | Upgrade
|
| Long-Term Deferred Charges | - | 4.31 | - | 5.95 | 3.45 | 5.38 | Upgrade
|
| Other Long-Term Assets | 6.67 | 1.53 | 7.03 | 1.46 | 1.73 | 1.36 | Upgrade
|
| Total Assets | 3,115 | 3,127 | 2,998 | 2,772 | 2,529 | 2,511 | Upgrade
|
| Accounts Payable | 81.4 | 82.05 | 59.91 | 62.94 | 62.32 | 63.26 | Upgrade
|
| Accrued Expenses | 122.56 | 120.99 | 125.31 | 112.94 | 91.54 | 85.43 | Upgrade
|
| Current Income Taxes Payable | 13.65 | 35.23 | 41.02 | 40.31 | 15.95 | 29.88 | Upgrade
|
| Other Current Liabilities | 60.54 | 49.77 | 59.45 | 53.24 | 69.43 | 69.05 | Upgrade
|
| Total Current Liabilities | 278.15 | 288.04 | 285.69 | 269.44 | 239.24 | 247.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 88.66 | 78.51 | 77.89 | 71.57 | 65.82 | 61.16 | Upgrade
|
| Total Liabilities | 366.81 | 366.55 | 363.57 | 341.01 | 305.06 | 308.78 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Additional Paid-In Capital | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
|
| Retained Earnings | 2,391 | 2,403 | 2,276 | 2,069 | 1,883 | 1,864 | Upgrade
|
| Comprehensive Income & Other | 24.85 | 25.68 | 26.31 | 30.43 | 8.92 | 6.21 | Upgrade
|
| Shareholders' Equity | 2,748 | 2,761 | 2,634 | 2,431 | 2,223 | 2,203 | Upgrade
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| Total Liabilities & Equity | 3,115 | 3,127 | 2,998 | 2,772 | 2,529 | 2,511 | Upgrade
|
| Net Cash (Debt) | 1,060 | 941.6 | 1,013 | 1,092 | 806.27 | 943.98 | Upgrade
|
| Net Cash Growth | -4.45% | -7.08% | -7.23% | 35.49% | -14.59% | -9.62% | Upgrade
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| Net Cash Per Share | 6.63 | 5.89 | 6.33 | 6.83 | 5.04 | 5.90 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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| Working Capital | 1,091 | 971.08 | 1,022 | 1,109 | 821.94 | 939.67 | Upgrade
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| Book Value Per Share | 17.18 | 17.25 | 16.46 | 15.20 | 13.90 | 13.77 | Upgrade
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| Tangible Book Value | 2,736 | 2,745 | 2,612 | 2,405 | 2,191 | 2,179 | Upgrade
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| Tangible Book Value Per Share | 17.10 | 17.15 | 16.33 | 15.03 | 13.69 | 13.62 | Upgrade
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| Land | - | 575.21 | 575.21 | 575.21 | 575.21 | 575.21 | Upgrade
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| Buildings | - | 1,316 | 1,264 | 1,179 | 1,110 | 1,112 | Upgrade
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| Machinery | - | 1,220 | 1,184 | 1,156 | 1,118 | 1,081 | Upgrade
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| Construction In Progress | - | 87.78 | 43.78 | 52.44 | 83.46 | 38.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.