Nonthavej Hospital PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,054	834.21	902.19	975.95	793.62	934.91
Short-Term Investments	0.82	100.83	101	101.08	1.27	1.08
Cash & Short-Term Investments	1,055	935.04	1,003	1,077	794.89	935.99
Cash Growth	-4.33%	-6.79%	-6.86%	35.49%	-15.07%	-9.63%
Accounts Receivable	235.27	238.74	218.34	212.87	174.46	171.33
Other Receivables	8	3.14	3.1	-	6.97	0.01
Receivables	243.27	241.88	221.44	212.87	181.43	171.34
Inventory	51.53	59.04	57.04	61.89	58.21	56.54
Prepaid Expenses	18.23	21.87	24.9	22.91	22.27	19.66
Other Current Assets	1.13	1.3	1.38	3.27	4.37	3.76
Total Current Assets	1,369	1,259	1,308	1,378	1,061	1,187
Property, Plant & Equipment	1,307	1,232	1,234	1,229	1,305	1,274
Long-Term Investments	400.53	596.56	410.22	115.38	111.38	7.99
Other Intangible Assets	12.18	16.01	21.68	26.7	32.68	23.18
Long-Term Deferred Tax Assets	19.27	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	6.67	1.53	7.03	1.46	1.73	1.36
Total Assets	3,115	3,127	2,998	2,772	2,529	2,511
Accounts Payable	81.4	82.05	59.91	62.94	62.32	63.26
Accrued Expenses	122.56	120.99	125.31	112.94	91.54	85.43
Current Income Taxes Payable	13.65	35.23	41.02	40.31	15.95	29.88
Other Current Liabilities	60.54	49.77	59.45	53.24	69.43	69.05
Total Current Liabilities	278.15	288.04	285.69	269.44	239.24	247.62
Pension & Post-Retirement Benefits	88.66	78.51	77.89	71.57	65.82	61.16
Total Liabilities	366.81	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	2,391	2,403	2,276	2,069	1,883	1,864
Comprehensive Income & Other	24.85	25.68	26.31	30.43	8.92	6.21
Shareholders' Equity	2,748	2,761	2,634	2,431	2,223	2,203
Total Liabilities & Equity	3,115	3,127	2,998	2,772	2,529	2,511
Net Cash (Debt)	1,060	941.6	1,013	1,092	806.27	943.98
Net Cash Growth	-4.45%	-7.08%	-7.23%	35.49%	-14.59%	-9.62%
Net Cash Per Share	6.63	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	1,091	971.08	1,022	1,109	821.94	939.67
Book Value Per Share	17.18	17.25	16.46	15.20	13.90	13.77
Tangible Book Value	2,736	2,745	2,612	2,405	2,191	2,179
Tangible Book Value Per Share	17.10	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.