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	Mar '26 Mar 31, 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	513.17	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	513.17	299.1	1,095	693.42	583.69	372
Cash Growth	-43.69%	-72.68%	57.90%	18.80%	56.91%	20.19%
Accounts Receivable	80.16	100.66	109.46	112.29	113.95	91.23
Other Receivables	14.52	9.9	11.82	8.51	10.3	6.7
Receivables	94.68	110.56	121.28	120.8	124.25	97.92
Inventory	51.73	35.04	35.06	34.02	33.77	31.45
Other Current Assets	9.62	12.55	5.94	6.26	1.81	95.5
Total Current Assets	669.19	457.25	1,257	854.5	743.52	596.86
Property, Plant & Equipment	2,179	2,024	1,275	1,080	929.74	785.05
Other Intangible Assets	82.18	85.05	48.95	54.32	54.02	2.76
Long-Term Deferred Tax Assets	15.5	16.08	15.66	15.37	13.83	14.34
Other Long-Term Assets	18.73	24.25	24.45	9.21	59.82	4.71
Total Assets	2,964	2,607	2,621	2,013	1,801	1,404
Accounts Payable	103.81	80.71	87.89	85.2	83.56	75.24
Accrued Expenses	88.88	83.06	71.29	66.01	56.14	20.34
Short-Term Debt	-	-	50	-	-	-
Current Portion of Long-Term Debt	4.96	-	100	-	-	-
Current Portion of Leases	-	-	-	-	-	0.31
Current Income Taxes Payable	23.18	13.56	10.67	34.43	41.79	21.86
Current Unearned Revenue	29.21	24.15	25.31	21.58	17.98	18.17
Other Current Liabilities	127.24	182.19	190.42	115.65	169.79	112.12
Total Current Liabilities	377.28	383.67	535.57	322.87	369.26	248.03
Long-Term Leases	87.19	85.77	80.27	75.11	-	-
Pension & Post-Retirement Benefits	80.97	79.31	67.74	64.24	59.79	61.96
Other Long-Term Liabilities	46.88	39.13	9.7	4.86	6.77	5.53
Total Liabilities	937.35	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	593.16	585.5	494.04	1,140	965.11	688.21
Comprehensive Income & Other	5.94	5.94	5.94	5.94	-	-
Total Common Equity	2,027	2,019	1,928	1,546	1,365	1,088
Minority Interest	-	0	0	0	0	-
Shareholders' Equity	2,027	2,019	1,928	1,546	1,365	1,088
Total Liabilities & Equity	2,964	2,607	2,621	2,013	1,801	1,404
Total Debt	437.19	85.77	230.27	75.11	-	0.31
Net Cash (Debt)	75.99	213.33	864.62	618.31	583.69	371.69
Net Cash Growth	-90.84%	-75.33%	39.84%	5.93%	57.04%	20.38%
Net Cash Per Share	0.14	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	291.92	73.57	721.6	531.63	374.25	348.83
Book Value Per Share	3.79	3.77	3.60	3.87	3.41	2.72
Tangible Book Value	1,945	1,934	1,879	1,492	1,311	1,085
Tangible Book Value Per Share	3.63	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.