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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,207	1,111	834.21	902.19	975.95	793.62
Short-Term Investments	275.98	150.8	100.83	101	101.08	1.27
Cash & Short-Term Investments	1,483	1,262	935.04	1,003	1,077	794.89
Cash Growth	64.67%	34.98%	-6.79%	-6.86%	35.49%	-15.07%
Accounts Receivable	197.98	241.46	238.74	218.34	212.87	174.46
Other Receivables	9.87	6.78	3.14	3.1	-	6.97
Receivables	207.85	248.25	241.88	221.44	212.87	181.43
Inventory	67.62	60.21	59.04	57.04	61.89	58.21
Prepaid Expenses	20.92	19.27	21.87	24.9	22.91	22.27
Other Current Assets	1.38	1.23	1.3	1.38	3.27	4.37
Total Current Assets	1,781	1,591	1,259	1,308	1,378	1,061
Property, Plant & Equipment	1,283	1,297	1,232	1,234	1,229	1,305
Long-Term Investments	105.35	250.29	596.56	410.22	115.38	111.38
Other Intangible Assets	11.41	11.07	16.01	21.68	26.7	32.68
Long-Term Deferred Tax Assets	18.25	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	5.05	1.37	1.53	7.03	1.46	1.73
Total Assets	3,204	3,173	3,127	2,998	2,772	2,529
Accounts Payable	86.42	89.03	82.05	59.91	62.94	62.32
Accrued Expenses	99.12	102.04	120.99	125.31	112.94	91.54
Current Income Taxes Payable	28.77	23.31	35.23	41.02	40.31	15.95
Other Current Liabilities	210.14	60.76	49.77	59.45	53.24	69.43
Total Current Liabilities	424.44	275.14	288.04	285.69	269.44	239.24
Pension & Post-Retirement Benefits	84.57	81	78.51	77.89	71.57	65.82
Total Liabilities	509.01	356.14	366.55	363.57	341.01	305.06
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	172	172	172	172	172	172
Retained Earnings	2,338	2,460	2,403	2,276	2,069	1,883
Comprehensive Income & Other	24.7	24.66	25.68	26.31	30.43	8.92
Shareholders' Equity	2,695	2,817	2,761	2,634	2,431	2,223
Total Liabilities & Equity	3,204	3,173	3,127	2,998	2,772	2,529
Net Cash (Debt)	1,489	1,267	941.6	1,013	1,092	806.27
Net Cash Growth	64.31%	34.61%	-7.08%	-7.23%	35.49%	-14.59%
Net Cash Per Share	9.30	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	1,357	1,316	971.08	1,022	1,109	821.94
Book Value Per Share	16.84	17.61	17.25	16.46	15.20	13.90
Tangible Book Value	2,683	2,806	2,745	2,612	2,405	2,191
Tangible Book Value Per Share	16.77	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.