Thai Nakarin Hospital PCL (BKK: TNH)
Thailand
· Delayed Price · Currency is THB 36.50
-0.25 (-0.68%)
Dec 20, 2024, 3:52 PM ICT
Thai Nakarin Hospital PCL Balance Sheet
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,386 | 1,301 | 1,298 | 699.57 | 366.74 | 312.04 | Upgrade
|
| Short-Term Investments | 422.88 | - | - | 472.55 | 720.5 | 620.35 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 25.29 | Upgrade
|
| Cash & Short-Term Investments | 1,809 | 1,301 | 1,298 | 1,172 | 1,087 | 957.68 | Upgrade
|
| Cash Growth | 13.75% | 0.23% | 10.73% | 7.81% | 13.53% | 38.86% | Upgrade
|
| Accounts Receivable | 227.67 | 222.56 | 204.47 | 352.57 | 254.3 | 114.15 | Upgrade
|
| Other Receivables | 7.6 | 6.47 | 7.42 | 8.2 | 6.02 | 5.77 | Upgrade
|
| Receivables | 235.27 | 229.03 | 211.89 | 360.77 | 260.32 | 119.92 | Upgrade
|
| Inventory | 40.37 | 39.98 | 33.57 | 36.17 | 36.43 | 33.42 | Upgrade
|
| Other Current Assets | 0.49 | 423.52 | 140.26 | 1.53 | 14.63 | 0.1 | Upgrade
|
| Total Current Assets | 2,085 | 1,993 | 1,684 | 1,571 | 1,399 | 1,111 | Upgrade
|
| Property, Plant & Equipment | 1,584 | 1,533 | 1,464 | 1,371 | 1,129 | 480.11 | Upgrade
|
| Other Intangible Assets | 11.23 | 11.03 | 10.4 | 3.37 | 1.74 | 632.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.24 | 26.13 | 23.02 | 24.45 | 20.95 | 21.03 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.11 | 0.13 | 0.1 | 0.21 | 0.27 | Upgrade
|
| Total Assets | 3,707 | 3,564 | 3,181 | 2,970 | 2,551 | 2,245 | Upgrade
|
| Accounts Payable | 124.44 | 118.79 | 101.99 | 93.14 | 95.49 | 60.1 | Upgrade
|
| Accrued Expenses | 155.72 | 154.94 | 132.17 | 150.53 | 117.72 | 110.98 | Upgrade
|
| Current Income Taxes Payable | 53.18 | 33.86 | 29.02 | 26.8 | 30.62 | 14.99 | Upgrade
|
| Other Current Liabilities | 86.06 | 81.89 | 78.96 | 104.3 | 62.77 | 29.55 | Upgrade
|
| Total Current Liabilities | 419.39 | 389.49 | 342.14 | 374.78 | 306.6 | 215.61 | Upgrade
|
| Other Long-Term Liabilities | 0.99 | 2.54 | 5.44 | 7.95 | 1.05 | 0.97 | Upgrade
|
| Total Liabilities | 533.17 | 502.64 | 446.51 | 485.69 | 401.99 | 314.13 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Additional Paid-In Capital | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | Upgrade
|
| Retained Earnings | 2,973 | 2,861 | 2,534 | 2,283 | 1,948 | 1,730 | Upgrade
|
| Total Common Equity | 3,174 | 3,062 | 2,735 | 2,484 | 2,149 | 1,931 | Upgrade
|
| Minority Interest | - | 0 | 0 | 0 | - | - | Upgrade
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| Shareholders' Equity | 3,174 | 3,062 | 2,735 | 2,484 | 2,149 | 1,931 | Upgrade
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| Total Liabilities & Equity | 3,707 | 3,564 | 3,181 | 2,970 | 2,551 | 2,245 | Upgrade
|
| Net Cash (Debt) | 1,809 | 1,301 | 1,298 | 1,172 | 1,087 | 957.68 | Upgrade
|
| Net Cash Growth | 13.75% | 0.23% | 10.73% | 7.81% | 13.53% | 38.86% | Upgrade
|
| Net Cash Per Share | 10.05 | 7.23 | 7.21 | 6.51 | 6.04 | 5.32 | Upgrade
|
| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | 1,665 | 1,604 | 1,342 | 1,196 | 1,092 | 895.5 | Upgrade
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| Book Value Per Share | 17.63 | 17.01 | 15.19 | 13.80 | 11.94 | 10.73 | Upgrade
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| Tangible Book Value | 3,162 | 3,051 | 2,724 | 2,481 | 2,147 | 1,298 | Upgrade
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| Tangible Book Value Per Share | 17.57 | 16.95 | 15.13 | 13.78 | 11.93 | 7.21 | Upgrade
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| Land | - | 236.69 | 228.02 | 227.76 | - | 227.15 | Upgrade
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| Buildings | - | 372.76 | 314.87 | 250.84 | 134.68 | 133.24 | Upgrade
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| Machinery | - | 959.18 | 921.04 | 747.18 | 986.05 | 699.22 | Upgrade
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| Construction In Progress | - | 136.86 | 92.6 | 177.46 | 55.36 | 28.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.