Nonthavej Hospital Public Company Limited (BKK: NTV)

NTV 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	765.61	902.19	975.95	793.62	934.91	49.59
Short-Term Investments	200.9	101	101.08	1.27	1.08	985.14
Trading Asset Securities	-	-	-	-	-	1.05
Cash & Short-Term Investments	966.51	1,003	1,077	794.89	935.99	1,036
Cash Growth	15.05%	-6.86%	35.49%	-15.07%	-9.63%	35.45%
Accounts Receivable	219.67	218.34	212.87	174.46	171.33	172.63
Other Receivables	5.09	-	-	6.97	0.01	-
Receivables	224.76	218.34	212.87	181.43	171.34	172.63
Inventory	51.02	57.04	61.89	58.21	56.54	48.88
Prepaid Expenses	23.57	24.9	22.91	22.27	19.66	17.78
Other Current Assets	1.24	4.48	3.27	4.37	3.76	6.36
Total Current Assets	1,267	1,308	1,378	1,061	1,187	1,281
Property, Plant & Equipment	1,234	1,234	1,229	1,305	1,274	1,237
Long-Term Investments	348.66	410.22	115.38	111.38	7.99	8.68
Other Intangible Assets	18.94	21.68	26.7	32.68	23.18	8.26
Long-Term Deferred Tax Assets	18.49	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	5.74	1.38	1.46	1.73	1.36	1.58
Total Assets	2,893	2,998	2,772	2,529	2,511	2,550
Accounts Payable	52.23	59.91	62.94	62.32	63.26	63.21
Accrued Expenses	116.95	125.31	112.94	91.54	85.43	111.67
Current Income Taxes Payable	30.09	41.02	40.31	15.95	29.88	50.45
Other Current Liabilities	48.26	59.45	53.24	69.43	69.05	45.16
Total Current Liabilities	247.53	285.69	269.44	239.24	247.62	270.49
Total Liabilities	331.89	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	2,204	2,276	2,069	1,883	1,864	1,886
Comprensive Income & Other	25.06	26.31	30.43	8.92	6.21	6.77
Shareholders' Equity	2,561	2,634	2,431	2,223	2,203	2,225
Total Liabilities & Equity	2,893	2,998	2,772	2,529	2,511	2,550
Net Cash (Debt)	975.17	1,013	1,092	806.27	943.98	1,044
Net Cash Growth	14.44%	-7.23%	35.49%	-14.59%	-9.62%	36.58%
Net Cash Per Share	6.09	6.33	6.83	5.04	5.90	6.53
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	1,020	1,022	1,109	821.94	939.67	1,011
Book Value Per Share	16.01	16.46	15.20	13.90	13.77	13.91
Tangible Book Value	2,542	2,612	2,405	2,191	2,179	2,217
Tangible Book Value Per Share	15.89	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.