Nonthavej 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	1,111	834.21	902.19	975.95	793.62
Short-Term Investments	150.8	100.83	101	101.08	1.27
Cash & Short-Term Investments	1,262	935.04	1,003	1,077	794.89
Cash Growth	34.98%	-6.79%	-6.86%	35.49%	-15.07%
Accounts Receivable	241.46	238.74	218.34	212.87	174.46
Other Receivables	6.78	3.14	3.1	-	6.97
Receivables	248.25	241.88	221.44	212.87	181.43
Inventory	60.21	59.04	57.04	61.89	58.21
Prepaid Expenses	19.27	21.87	24.9	22.91	22.27
Other Current Assets	1.23	1.3	1.38	3.27	4.37
Total Current Assets	1,591	1,259	1,308	1,378	1,061
Property, Plant & Equipment	1,297	1,232	1,234	1,229	1,305
Long-Term Investments	250.29	596.56	410.22	115.38	111.38
Other Intangible Assets	11.07	16.01	21.68	26.7	32.68
Long-Term Deferred Tax Assets	17.72	17.34	17.1	15.85	13.52
Long-Term Deferred Charges	4.31	4.31	-	5.95	3.45
Other Long-Term Assets	1.37	1.53	7.03	1.46	1.73
Total Assets	3,173	3,127	2,998	2,772	2,529
Accounts Payable	89.03	82.05	59.91	62.94	62.32
Accrued Expenses	102.04	120.99	125.31	112.94	91.54
Current Income Taxes Payable	23.31	35.23	41.02	40.31	15.95
Other Current Liabilities	60.76	49.77	59.45	53.24	69.43
Total Current Liabilities	275.14	288.04	285.69	269.44	239.24
Pension & Post-Retirement Benefits	81	78.51	77.89	71.57	65.82
Total Liabilities	356.14	366.55	363.57	341.01	305.06
Common Stock	160	160	160	160	160
Additional Paid-In Capital	172	172	172	172	172
Retained Earnings	2,460	2,403	2,276	2,069	1,883
Comprehensive Income & Other	24.66	25.68	26.31	30.43	8.92
Shareholders' Equity	2,817	2,761	2,634	2,431	2,223
Total Liabilities & Equity	3,173	3,127	2,998	2,772	2,529
Net Cash (Debt)	1,267	941.6	1,013	1,092	806.27
Net Cash Growth	34.61%	-7.08%	-7.23%	35.49%	-14.59%
Net Cash Per Share	7.92	5.89	6.33	6.83	5.04
Filing Date Shares Outstanding	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160
Working Capital	1,316	971.08	1,022	1,109	821.94
Book Value Per Share	17.61	17.25	16.46	15.20	13.90
Tangible Book Value	2,806	2,745	2,612	2,405	2,191
Tangible Book Value Per Share	17.54	17.15	16.33	15.03	13.69
Land	575.21	575.21	575.21	575.21	575.21
Buildings	1,358	1,316	1,264	1,179	1,110
Machinery	1,337	1,220	1,184	1,156	1,118
Construction In Progress	48.85	87.78	43.78	52.44	83.46

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.