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	Mar '25 Mar 31, 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	911.4	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	911.4	1,095	693.42	583.69	372	309.52
Cash Growth	31.44%	57.90%	18.80%	56.91%	20.19%	-
Accounts Receivable	116.32	109.46	112.29	113.95	91.23	78.05
Other Receivables	-	11.82	8.51	10.3	6.7	6.02
Receivables	116.32	121.28	120.8	124.25	97.92	84.06
Inventory	36.39	35.06	34.02	33.77	31.45	27.35
Other Current Assets	5.65	5.94	6.26	1.81	95.5	2.55
Total Current Assets	1,070	1,257	854.5	743.52	596.86	423.48
Property, Plant & Equipment	1,375	1,275	1,080	929.74	785.05	712.17
Other Intangible Assets	47.63	48.95	54.32	54.02	2.76	3.48
Long-Term Deferred Tax Assets	16.05	15.66	15.37	13.83	14.34	12.47
Other Long-Term Assets	16.83	24.45	9.21	59.82	4.71	5.89
Total Assets	2,526	2,621	2,013	1,801	1,404	1,158
Accounts Payable	286.72	87.89	85.2	83.56	75.24	72.8
Accrued Expenses	-	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	21.82	10.67	34.43	41.79	21.86	7.32
Current Unearned Revenue	22.8	25.31	21.58	17.98	18.17	16.2
Other Current Liabilities	46.99	190.42	115.65	169.79	112.12	49.55
Total Current Liabilities	378.33	535.57	322.87	369.26	248.03	167.19
Long-Term Leases	81.6	80.27	75.11	-	-	0.31
Other Long-Term Liabilities	12.69	9.7	4.86	6.77	5.53	6.91
Total Liabilities	542.01	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	550.1	494.04	1,140	965.11	688.21	525.65
Comprehensive Income & Other	5.94	5.94	5.94	-	-	-
Total Common Equity	1,984	1,928	1,546	1,365	1,088	925.65
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	1,984	1,928	1,546	1,365	1,088	925.65
Total Liabilities & Equity	2,526	2,621	2,013	1,801	1,404	1,158
Total Debt	81.6	230.27	75.11	-	0.31	0.77
Net Cash (Debt)	829.8	864.62	618.31	583.69	371.69	308.75
Net Cash Growth	34.21%	39.84%	5.93%	57.04%	20.38%	-
Net Cash Per Share	1.85	2.13	1.55	1.46	0.93	0.77
Filing Date Shares Outstanding	560.65	535	400	400	400	400
Total Common Shares Outstanding	560.65	535	400	400	400	400
Working Capital	691.42	721.6	531.63	374.25	348.83	256.29
Book Value Per Share	3.54	3.60	3.87	3.41	2.72	2.31
Tangible Book Value	1,936	1,879	1,492	1,311	1,085	922.17
Tangible Book Value Per Share	3.45	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.