Nonthavej Hospital PCL (BKK:NTV)

Nonthavej Hospital PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,062	1,111	834.21	902.19	975.95	793.62
Short-Term Investments	276.02	150.8	100.83	101	101.08	1.27
Cash & Short-Term Investments	1,338	1,262	935.04	1,003	1,077	794.89
Cash Growth	47.97%	34.98%	-6.79%	-6.86%	35.49%	-15.07%
Accounts Receivable	211.64	241.46	238.74	218.34	212.87	174.46
Other Receivables	9.85	6.78	3.14	3.1	-	6.97
Receivables	221.49	248.25	241.88	221.44	212.87	181.43
Inventory	61.66	60.21	59.04	57.04	61.89	58.21
Prepaid Expenses	23.64	19.27	21.87	24.9	22.91	22.27
Other Current Assets	1.13	1.23	1.3	1.38	3.27	4.37
Total Current Assets	1,646	1,591	1,259	1,308	1,378	1,061
Property, Plant & Equipment	1,273	1,297	1,232	1,234	1,229	1,305
Long-Term Investments	105.18	250.29	596.56	410.22	115.38	111.38
Other Intangible Assets	10.42	11.07	16.01	21.68	26.7	32.68
Long-Term Deferred Tax Assets	18.74	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	4.97	1.37	1.53	7.03	1.46	1.73
Total Assets	3,058	3,173	3,127	2,998	2,772	2,529

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	73.73	89.03	82.05	59.91	62.94	62.32
Accrued Expenses	107.9	102.04	120.99	125.31	112.94	91.54
Current Income Taxes Payable	10.25	23.31	35.23	41.02	40.31	15.95
Other Current Liabilities	45.31	60.76	49.77	59.45	53.24	69.43
Total Current Liabilities	237.19	275.14	288.04	285.69	269.44	239.24
Pension & Post-Retirement Benefits	88.06	81	78.51	77.89	71.57	65.82
Total Liabilities	325.25	356.14	366.55	363.57	341.01	305.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	172	172	172	172	172	172
Retained Earnings	2,376	2,460	2,403	2,276	2,069	1,883
Comprehensive Income & Other	24.57	24.66	25.68	26.31	30.43	8.92
Shareholders' Equity	2,733	2,817	2,761	2,634	2,431	2,223
Total Liabilities & Equity	3,058	3,173	3,127	2,998	2,772	2,529

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	1,343	1,267	941.6	1,013	1,092	806.27
Net Cash Growth	47.74%	34.61%	-7.08%	-7.23%	35.49%	-14.59%
Net Cash Per Share	8.39	7.92	5.89	6.33	6.83	5.04
Filing Date Shares Outstanding	160	160	160	160	160	160
Total Common Shares Outstanding	160	160	160	160	160	160
Working Capital	1,408	1,316	971.08	1,022	1,109	821.94
Book Value Per Share	17.08	17.61	17.25	16.46	15.20	13.90
Tangible Book Value	2,722	2,806	2,745	2,612	2,405	2,191
Tangible Book Value Per Share	17.01	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error