Nonthavej Hospital Public Company Limited (BKK: NTV)
30.75
+0.50 (1.65%)
Sep 6, 2024, 4:39 PM ICT
NTV Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 765.61 | 902.19 | 975.95 | 793.62 | 934.91 | 49.59 | Upgrade
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Short-Term Investments | 200.9 | 101 | 101.08 | 1.27 | 1.08 | 985.14 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 1.05 | Upgrade
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Cash & Short-Term Investments | 966.51 | 1,003 | 1,077 | 794.89 | 935.99 | 1,036 | Upgrade
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Cash Growth | 15.05% | -6.86% | 35.49% | -15.07% | -9.63% | 35.45% | Upgrade
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Accounts Receivable | 219.67 | 218.34 | 212.87 | 174.46 | 171.33 | 172.63 | Upgrade
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Other Receivables | 5.09 | - | - | 6.97 | 0.01 | - | Upgrade
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Receivables | 224.76 | 218.34 | 212.87 | 181.43 | 171.34 | 172.63 | Upgrade
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Inventory | 51.02 | 57.04 | 61.89 | 58.21 | 56.54 | 48.88 | Upgrade
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Prepaid Expenses | 23.57 | 24.9 | 22.91 | 22.27 | 19.66 | 17.78 | Upgrade
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Other Current Assets | 1.24 | 4.48 | 3.27 | 4.37 | 3.76 | 6.36 | Upgrade
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Total Current Assets | 1,267 | 1,308 | 1,378 | 1,061 | 1,187 | 1,281 | Upgrade
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Property, Plant & Equipment | 1,234 | 1,234 | 1,229 | 1,305 | 1,274 | 1,237 | Upgrade
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Long-Term Investments | 348.66 | 410.22 | 115.38 | 111.38 | 7.99 | 8.68 | Upgrade
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Other Intangible Assets | 18.94 | 21.68 | 26.7 | 32.68 | 23.18 | 8.26 | Upgrade
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Long-Term Deferred Tax Assets | 18.49 | 17.1 | 15.85 | 13.52 | 12.41 | 10.02 | Upgrade
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Long-Term Deferred Charges | - | 5.65 | 5.95 | 3.45 | 5.38 | 2.58 | Upgrade
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Other Long-Term Assets | 5.74 | 1.38 | 1.46 | 1.73 | 1.36 | 1.58 | Upgrade
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Total Assets | 2,893 | 2,998 | 2,772 | 2,529 | 2,511 | 2,550 | Upgrade
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Accounts Payable | 52.23 | 59.91 | 62.94 | 62.32 | 63.26 | 63.21 | Upgrade
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Accrued Expenses | 116.95 | 125.31 | 112.94 | 91.54 | 85.43 | 111.67 | Upgrade
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Current Income Taxes Payable | 30.09 | 41.02 | 40.31 | 15.95 | 29.88 | 50.45 | Upgrade
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Other Current Liabilities | 48.26 | 59.45 | 53.24 | 69.43 | 69.05 | 45.16 | Upgrade
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Total Current Liabilities | 247.53 | 285.69 | 269.44 | 239.24 | 247.62 | 270.49 | Upgrade
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Total Liabilities | 331.89 | 363.57 | 341.01 | 305.06 | 308.78 | 324.81 | Upgrade
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Common Stock | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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Additional Paid-In Capital | 172 | 172 | 172 | 172 | 172 | 172 | Upgrade
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Retained Earnings | 2,204 | 2,276 | 2,069 | 1,883 | 1,864 | 1,886 | Upgrade
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Comprensive Income & Other | 25.06 | 26.31 | 30.43 | 8.92 | 6.21 | 6.77 | Upgrade
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Shareholders' Equity | 2,561 | 2,634 | 2,431 | 2,223 | 2,203 | 2,225 | Upgrade
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Total Liabilities & Equity | 2,893 | 2,998 | 2,772 | 2,529 | 2,511 | 2,550 | Upgrade
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Net Cash (Debt) | 975.17 | 1,013 | 1,092 | 806.27 | 943.98 | 1,044 | Upgrade
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Net Cash Growth | 14.44% | -7.23% | 35.49% | -14.59% | -9.62% | 36.58% | Upgrade
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Net Cash Per Share | 6.09 | 6.33 | 6.83 | 5.04 | 5.90 | 6.53 | Upgrade
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Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
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Working Capital | 1,020 | 1,022 | 1,109 | 821.94 | 939.67 | 1,011 | Upgrade
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Book Value Per Share | 16.01 | 16.46 | 15.20 | 13.90 | 13.77 | 13.91 | Upgrade
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Tangible Book Value | 2,542 | 2,612 | 2,405 | 2,191 | 2,179 | 2,217 | Upgrade
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Tangible Book Value Per Share | 15.89 | 16.33 | 15.03 | 13.69 | 13.62 | 13.86 | Upgrade
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Land | - | 575.21 | 575.21 | 575.21 | 575.21 | 575.21 | Upgrade
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Buildings | - | 1,264 | 1,179 | 1,110 | 1,112 | 1,081 | Upgrade
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Machinery | - | 1,184 | 1,156 | 1,118 | 1,081 | 1,018 | Upgrade
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Construction In Progress | - | 43.78 | 52.44 | 83.46 | 38.02 | 32.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.