Nakornthon 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
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
Cash & Equivalents	573.08	1,095	198.31	90.71	140.47	139.1
Short-Term Investments	-	-	310.81	300	-	-
Trading Asset Securities	-	-	184.3	192.98	231.53	170.41
Cash & Short-Term Investments	573.08	1,095	693.42	583.69	372	309.52
Cash Growth	140.57%	57.90%	18.80%	56.91%	20.19%	-
Accounts Receivable	107.11	109.46	112.29	113.95	91.23	78.05
Other Receivables	14.52	11.82	8.51	10.3	6.7	6.02
Receivables	121.63	121.28	120.8	124.25	97.92	84.06
Inventory	27.28	35.06	34.02	33.77	31.45	27.35
Other Current Assets	12.83	5.94	6.26	1.81	95.5	2.55
Total Current Assets	734.81	1,257	854.5	743.52	596.86	423.48
Property, Plant & Equipment	1,729	1,275	1,080	929.74	785.05	712.17
Other Intangible Assets	70.75	48.95	54.32	54.02	2.76	3.48
Long-Term Deferred Tax Assets	15.31	15.66	15.37	13.83	14.34	12.47
Other Long-Term Assets	40.29	24.45	9.21	59.82	4.71	5.89
Total Assets	2,590	2,621	2,013	1,801	1,404	1,158
Accounts Payable	86.13	87.89	85.2	83.56	75.24	72.8
Accrued Expenses	109.36	71.28	66.01	56.14	20.34	20.88
Short-Term Debt	-	50	-	-	-	-
Current Portion of Long-Term Debt	-	100	-	-	-	-
Current Portion of Leases	-	-	-	-	0.31	0.46
Current Income Taxes Payable	13.72	10.67	34.43	41.79	21.86	7.32
Current Unearned Revenue	25.48	25.31	21.58	17.98	18.17	16.2
Other Current Liabilities	179.12	190.42	115.65	169.79	112.12	49.55
Total Current Liabilities	413.8	535.57	322.87	369.26	248.03	167.19
Long-Term Leases	84.36	80.27	75.11	-	-	0.31
Pension & Post-Retirement Benefits	73.61	67.74	64.24	59.79	61.96	57.44
Other Long-Term Liabilities	26.37	9.7	4.86	6.77	5.53	6.91
Total Liabilities	598.14	693.27	467.07	435.82	315.52	231.85
Common Stock	535	535	400	400	400	400
Additional Paid-In Capital	892.65	892.65	-	-	-	-
Retained Earnings	558.34	494.04	1,140	965.11	688.21	525.65
Comprehensive Income & Other	5.94	5.94	5.94	-	-	-
Total Common Equity	1,992	1,928	1,546	1,365	1,088	925.65
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	1,992	1,928	1,546	1,365	1,088	925.65
Total Liabilities & Equity	2,590	2,621	2,013	1,801	1,404	1,158
Total Debt	84.36	230.27	75.11	-	0.31	0.77
Net Cash (Debt)	488.72	864.62	618.31	583.69	371.69	308.75
Net Cash Growth	-	39.84%	5.93%	57.04%	20.38%	-
Net Cash Per Share	0.96	2.13	1.55	1.46	0.93	0.77
Filing Date Shares Outstanding	535	535	400	400	400	400
Total Common Shares Outstanding	535	535	400	400	400	400
Working Capital	321.01	721.6	531.63	374.25	348.83	256.29
Book Value Per Share	3.72	3.60	3.87	3.41	2.72	2.31
Tangible Book Value	1,921	1,879	1,492	1,311	1,085	922.17
Tangible Book Value Per Share	3.59	3.51	3.73	3.28	2.71	2.31
Land	-	331.74	321.52	-	-	-
Buildings	-	724.07	694.15	690.09	640.78	594
Machinery	-	901.44	844.89	762.87	747.29	709.2
Construction In Progress	-	248.23	90.22	110.01	129.69	99.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.