Thai Nakarin Hospital PCL (BKK:TNH)
Thailand
· Delayed Price · Currency is THB 30.50
0.00 (0.00%)
Mar 9, 2026, 10:54 AM ICT
Thai Nakarin Hospital PCL Balance Sheet
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 30, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,431 | 1,266 | 1,301 | 1,298 | 699.57 | 366.74 | Upgrade
|
| Short-Term Investments | 532.02 | 661.54 | 422.69 | - | 472.55 | 720.5 | Upgrade
|
| Cash & Short-Term Investments | 1,963 | 1,928 | 1,724 | 1,298 | 1,172 | 1,087 | Upgrade
|
| Cash Growth | 8.53% | 11.85% | 32.80% | 10.73% | 7.81% | 13.53% | Upgrade
|
| Accounts Receivable | 211.01 | 192.65 | 222.56 | 204.47 | 352.57 | 254.3 | Upgrade
|
| Other Receivables | 8.03 | 5.16 | 6.47 | 7.42 | 8.2 | 6.02 | Upgrade
|
| Receivables | 219.04 | 197.81 | 229.03 | 211.89 | 360.77 | 260.32 | Upgrade
|
| Inventory | 47.8 | 43.01 | 39.98 | 33.57 | 36.17 | 36.43 | Upgrade
|
| Other Current Assets | 0.52 | 0.88 | 0.83 | 140.26 | 1.53 | 14.63 | Upgrade
|
| Total Current Assets | 2,230 | 2,170 | 1,993 | 1,684 | 1,571 | 1,399 | Upgrade
|
| Property, Plant & Equipment | 1,728 | 1,644 | 1,533 | 1,464 | 1,371 | 1,129 | Upgrade
|
| Other Intangible Assets | 13.98 | 13.19 | 11.03 | 10.4 | 3.37 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.98 | 28.97 | 26.13 | 23.02 | 24.45 | 20.95 | Upgrade
|
| Other Long-Term Assets | 0.21 | 0.2 | 0.11 | 0.13 | 0.1 | 0.21 | Upgrade
|
| Total Assets | 4,003 | 3,856 | 3,564 | 3,181 | 2,970 | 2,551 | Upgrade
|
| Accounts Payable | 131.66 | 114.77 | 118.9 | 101.99 | 93.14 | 95.49 | Upgrade
|
| Accrued Expenses | 148.79 | 147.52 | 154.83 | 132.17 | 150.53 | 117.72 | Upgrade
|
| Current Income Taxes Payable | 47 | 28.61 | 33.86 | 29.02 | 26.8 | 30.62 | Upgrade
|
| Other Current Liabilities | 100.58 | 93.75 | 81.89 | 78.96 | 104.3 | 62.77 | Upgrade
|
| Total Current Liabilities | 428.49 | 384.65 | 389.49 | 342.14 | 374.78 | 306.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 127.45 | 124.88 | 110.6 | 98.93 | 102.96 | 94.34 | Upgrade
|
| Other Long-Term Liabilities | 6.37 | 3.47 | 2.54 | 5.44 | 7.95 | 1.05 | Upgrade
|
| Total Liabilities | 563.4 | 512.99 | 502.64 | 446.51 | 485.69 | 401.99 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Additional Paid-In Capital | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | Upgrade
|
| Retained Earnings | 3,239 | 3,142 | 2,861 | 2,534 | 2,283 | 1,948 | Upgrade
|
| Total Common Equity | 3,439 | 3,343 | 3,062 | 2,735 | 2,484 | 2,149 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | - | Upgrade
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| Shareholders' Equity | 3,439 | 3,343 | 3,062 | 2,735 | 2,484 | 2,149 | Upgrade
|
| Total Liabilities & Equity | 4,003 | 3,856 | 3,564 | 3,181 | 2,970 | 2,551 | Upgrade
|
| Net Cash (Debt) | 1,961 | 1,928 | 1,724 | 1,298 | 1,172 | 1,087 | Upgrade
|
| Net Cash Growth | 8.44% | 11.85% | 32.80% | 10.73% | 7.81% | 13.53% | Upgrade
|
| Net Cash Per Share | 10.90 | 10.71 | 9.58 | 7.21 | 6.51 | 6.04 | Upgrade
|
| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Working Capital | 1,802 | 1,785 | 1,604 | 1,342 | 1,196 | 1,092 | Upgrade
|
| Book Value Per Share | 19.11 | 18.57 | 17.01 | 15.19 | 13.80 | 11.94 | Upgrade
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| Tangible Book Value | 3,425 | 3,330 | 3,051 | 2,724 | 2,481 | 2,147 | Upgrade
|
| Tangible Book Value Per Share | 19.03 | 18.50 | 16.95 | 15.13 | 13.78 | 11.93 | Upgrade
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| Land | - | 241.48 | 236.69 | 228.02 | 227.76 | - | Upgrade
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| Buildings | - | 410.7 | 372.76 | 314.87 | 250.84 | 134.68 | Upgrade
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| Machinery | - | 1,008 | 959.18 | 921.04 | 747.18 | 986.05 | Upgrade
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| Construction In Progress | - | 242.78 | 136.86 | 92.6 | 177.46 | 55.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.