Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	899.97	834.21	902.19	975.95	793.62	934.91
Short-Term Investments	0.77	100.83	101	101.08	1.27	1.08
Cash & Short-Term Investments	900.74	935.04	1,003	1,077	794.89	935.99
Cash Growth	-22.77%	-6.79%	-6.86%	35.49%	-15.07%	-9.63%
Accounts Receivable	208.4	238.74	218.34	212.87	174.46	171.33
Other Receivables	6.21	3.14	3.1	-	6.97	0.01
Receivables	214.6	241.88	221.44	212.87	181.43	171.34
Inventory	56.01	59.04	57.04	61.89	58.21	56.54
Prepaid Expenses	22.22	21.87	24.9	22.91	22.27	19.66
Other Current Assets	1.09	1.3	1.38	3.27	4.37	3.76
Total Current Assets	1,195	1,259	1,308	1,378	1,061	1,187
Property, Plant & Equipment	1,253	1,232	1,234	1,229	1,305	1,274
Long-Term Investments	700.26	596.56	410.22	115.38	111.38	7.99
Other Intangible Assets	14.1	16.01	21.68	26.7	32.68	23.18
Long-Term Deferred Tax Assets	18.33	17.34	17.1	15.85	13.52	12.41
Long-Term Deferred Charges	-	4.31	-	5.95	3.45	5.38
Other Long-Term Assets	5.11	1.53	7.03	1.46	1.73	1.36
Total Assets	3,186	3,127	2,998	2,772	2,529	2,511
Accounts Payable	68.95	82.05	59.91	62.94	62.32	63.26
Accrued Expenses	105.41	120.99	125.31	112.94	91.54	85.43
Current Income Taxes Payable	49.31	35.23	41.02	40.31	15.95	29.88
Other Current Liabilities	263.14	49.77	59.45	53.24	69.43	69.05
Total Current Liabilities	486.81	288.04	285.69	269.44	239.24	247.62
Total Liabilities	568.79	366.55	363.57	341.01	305.06	308.78
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	172	172	172	172	172	172
Retained Earnings	2,260	2,403	2,276	2,069	1,883	1,864
Comprehensive Income & Other	24.63	25.68	26.31	30.43	8.92	6.21
Shareholders' Equity	2,617	2,761	2,634	2,431	2,223	2,203
Total Liabilities & Equity	3,186	3,127	2,998	2,772	2,529	2,511
Net Cash (Debt)	906	941.6	1,013	1,092	806.27	943.98
Net Cash Growth	-22.91%	-7.08%	-7.23%	35.49%	-14.59%	-9.62%
Net Cash Per Share	5.66	5.89	6.33	6.83	5.04	5.90
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	707.85	971.08	1,022	1,109	821.94	939.67
Book Value Per Share	16.36	17.25	16.46	15.20	13.90	13.77
Tangible Book Value	2,603	2,745	2,612	2,405	2,191	2,179
Tangible Book Value Per Share	16.27	17.15	16.33	15.03	13.69	13.62
Land	-	575.21	575.21	575.21	575.21	575.21
Buildings	-	1,316	1,264	1,179	1,110	1,112
Machinery	-	1,220	1,184	1,156	1,118	1,081
Construction In Progress	-	87.78	43.78	52.44	83.46	38.02

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.