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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	278.45	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	278.45	299.1	1,095	693.42	583.69	372
Cash Growth	-58.65%	-72.68%	57.90%	18.80%	56.91%	20.19%
Accounts Receivable	101.03	100.66	109.46	112.29	113.95	91.23
Other Receivables	-	9.9	11.82	8.51	10.3	6.7
Receivables	101.03	110.56	121.28	120.8	124.25	97.92
Inventory	37.08	35.04	35.06	34.02	33.77	31.45
Other Current Assets	17.35	12.55	5.94	6.26	1.81	95.5
Total Current Assets	433.91	457.25	1,257	854.5	743.52	596.86
Property, Plant & Equipment	2,245	2,024	1,275	1,080	929.74	785.05
Other Intangible Assets	79.58	85.05	48.95	54.32	54.02	2.76
Long-Term Deferred Tax Assets	15.64	16.08	15.66	15.37	13.83	14.34
Other Long-Term Assets	16.23	24.25	24.45	9.21	59.82	4.71
Total Assets	2,790	2,607	2,621	2,013	1,801	1,404
Accounts Payable	231.22	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	12.4	-	100	-	-	-
Current Portion of Leases	-	-	-	-	-	0.31
Current Income Taxes Payable	19.95	13.56	10.67	34.43	41.79	21.86
Current Unearned Revenue	27.61	24.15	25.31	21.58	17.98	18.17
Other Current Liabilities	5.59	182.19	190.42	115.65	169.79	112.12
Total Current Liabilities	296.76	383.67	535.57	322.87	369.26	248.03
Long-Term Leases	88.64	85.77	80.27	75.11	-	-
Pension & Post-Retirement Benefits	83.12	79.31	67.74	64.24	59.79	61.96
Other Long-Term Liabilities	42.28	39.13	9.7	4.86	6.77	5.53
Total Liabilities	848.4	587.89	693.27	467.07	435.82	315.52
Common Stock	535	535	535	400	400	400
Additional Paid-In Capital	892.65	892.65	892.65	-	-	-
Retained Earnings	508.39	585.5	494.04	1,140	965.11	688.21
Comprehensive Income & Other	5.94	5.94	5.94	5.94	-	-
Total Common Equity	1,942	2,019	1,928	1,546	1,365	1,088
Minority Interest	-	0	0	0	0	-
Shareholders' Equity	1,942	2,019	1,928	1,546	1,365	1,088
Total Liabilities & Equity	2,790	2,607	2,621	2,013	1,801	1,404
Total Debt	438.64	85.77	230.27	75.11	-	0.31
Net Cash (Debt)	-160.19	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	-0.32	0.40	2.13	1.55	1.46	0.93
Filing Date Shares Outstanding	535	535	535	400	400	400
Total Common Shares Outstanding	535	535	535	400	400	400
Working Capital	137.15	73.57	721.6	531.63	374.25	348.83
Book Value Per Share	3.63	3.77	3.60	3.87	3.41	2.72
Tangible Book Value	1,862	1,934	1,879	1,492	1,311	1,085
Tangible Book Value Per Share	3.48	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