Nonthavej Hospital PCL (BKK: NTV)

Nonthavej Hospital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	901.59	902.19	975.95	793.62	934.91	49.59
Short-Term Investments	200.93	101	101.08	1.27	1.08	985.14
Trading Asset Securities	-	-	-	-	-	1.05
Cash & Short-Term Investments	1,103	1,003	1,077	794.89	935.99	1,036
Cash Growth	36.80%	-6.86%	35.49%	-15.07%	-9.63%	35.45%
Accounts Receivable	274.97	218.34	212.87	174.46	171.33	172.63
Other Receivables	-	-	-	6.97	0.01	-
Receivables	274.97	218.34	212.87	181.43	171.34	172.63
Inventory	52.43	57.04	61.89	58.21	56.54	48.88
Prepaid Expenses	-	24.9	22.91	22.27	19.66	17.78
Other Current Assets	1.18	4.48	3.27	4.37	3.76	6.36
Total Current Assets	1,431	1,308	1,378	1,061	1,187	1,281
Property, Plant & Equipment	1,241	1,234	1,229	1,305	1,274	1,237
Long-Term Investments	347.16	410.22	115.38	111.38	7.99	8.68
Other Intangible Assets	17.95	21.68	26.7	32.68	23.18	8.26
Long-Term Deferred Tax Assets	19.2	17.1	15.85	13.52	12.41	10.02
Long-Term Deferred Charges	-	5.65	5.95	3.45	5.38	2.58
Other Long-Term Assets	5.87	1.38	1.46	1.73	1.36	1.58
Total Assets	3,062	2,998	2,772	2,529	2,511	2,550
Accounts Payable	250.11	59.91	62.94	62.32	63.26	63.21
Accrued Expenses	-	125.31	112.94	91.54	85.43	111.67
Current Income Taxes Payable	25.44	41.02	40.31	15.95	29.88	50.45
Other Current Liabilities	13	59.45	53.24	69.43	69.05	45.16
Total Current Liabilities	288.55	285.69	269.44	239.24	247.62	270.49
Total Liabilities	376.06	363.57	341.01	305.06	308.78	324.81
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	172	172	172	172	172	172
Retained Earnings	2,330	2,276	2,069	1,883	1,864	1,886
Comprehensive Income & Other	23.85	26.31	30.43	8.92	6.21	6.77
Shareholders' Equity	2,686	2,634	2,431	2,223	2,203	2,225
Total Liabilities & Equity	3,062	2,998	2,772	2,529	2,511	2,550
Net Cash (Debt)	1,110	1,013	1,092	806.27	943.98	1,044
Net Cash Growth	35.71%	-7.23%	35.49%	-14.59%	-9.62%	36.58%
Net Cash Per Share	6.93	6.33	6.83	5.04	5.90	6.53
Filing Date Shares Outstanding	159.48	160	160	160	160	160
Total Common Shares Outstanding	159.48	160	160	160	160	160
Working Capital	1,143	1,022	1,109	821.94	939.67	1,011
Book Value Per Share	16.84	16.46	15.20	13.90	13.77	13.91
Tangible Book Value	2,668	2,612	2,405	2,191	2,179	2,217
Tangible Book Value Per Share	16.73	16.33	15.03	13.69	13.62	13.86
Land	-	575.21	575.21	575.21	575.21	575.21
Buildings	-	1,264	1,179	1,110	1,112	1,081
Machinery	-	1,184	1,156	1,118	1,081	1,018
Construction In Progress	-	43.78	52.44	83.46	38.02	32.09

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