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

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