Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	834.21	902.19	975.95	793.62	934.91
Short-Term Investments	100.83	101	101.08	1.27	1.08
Cash & Short-Term Investments	935.04	1,003	1,077	794.89	935.99
Cash Growth	-6.79%	-6.86%	35.49%	-15.07%	-9.63%
Accounts Receivable	238.74	218.34	212.87	174.46	171.33
Other Receivables	3.14	3.1	-	6.97	0.01
Receivables	241.88	221.44	212.87	181.43	171.34
Inventory	59.04	57.04	61.89	58.21	56.54
Prepaid Expenses	21.87	24.9	22.91	22.27	19.66
Other Current Assets	1.3	1.38	3.27	4.37	3.76
Total Current Assets	1,259	1,308	1,378	1,061	1,187
Property, Plant & Equipment	1,232	1,234	1,229	1,305	1,274
Long-Term Investments	596.56	410.22	115.38	111.38	7.99
Other Intangible Assets	16.01	21.68	26.7	32.68	23.18
Long-Term Deferred Tax Assets	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	1.53	7.03	1.46	1.73	1.36
Total Assets	3,127	2,998	2,772	2,529	2,511
Accounts Payable	82.05	59.91	62.94	62.32	63.26
Accrued Expenses	120.99	125.31	112.94	91.54	85.43
Current Income Taxes Payable	35.23	41.02	40.31	15.95	29.88
Other Current Liabilities	49.77	59.45	53.24	69.43	69.05
Total Current Liabilities	288.04	285.69	269.44	239.24	247.62
Total Liabilities	366.55	363.57	341.01	305.06	308.78
Common Stock	160	160	160	160	160
Additional Paid-In Capital	172	172	172	172	172
Retained Earnings	2,403	2,276	2,069	1,883	1,864
Comprehensive Income & Other	25.68	26.31	30.43	8.92	6.21
Shareholders' Equity	2,761	2,634	2,431	2,223	2,203
Total Liabilities & Equity	3,127	2,998	2,772	2,529	2,511
Net Cash (Debt)	941.6	1,013	1,092	806.27	943.98
Net Cash Growth	-7.09%	-7.23%	35.49%	-14.59%	-9.62%
Net Cash Per Share	5.89	6.33	6.83	5.04	5.90
Filing Date Shares Outstanding	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160
Working Capital	971.08	1,022	1,109	821.94	939.67
Book Value Per Share	17.25	16.46	15.20	13.90	13.77
Tangible Book Value	2,745	2,612	2,405	2,191	2,179
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.