Thai Nakarin Hospital Public Company Limited (BKK: TNH)

TNH Balance Sheet

Financials in millions THB. Fiscal year is August - July.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	1,339	1,298	699.57	366.74	312.04	267.72
Short-Term Investments	271.51	140	472.55	720.5	620.35	170
Trading Asset Securities	-	-	-	-	25.29	251.94
Cash & Short-Term Investments	1,610	1,438	1,172	1,087	957.68	689.66
Cash Growth	23.80%	22.68%	7.81%	13.53%	38.86%	-37.45%
Accounts Receivable	204.3	204.47	352.57	254.3	114.15	141.6
Other Receivables	9.83	7.42	8.2	6.02	5.77	6.33
Receivables	214.13	211.89	360.77	260.32	119.92	147.93
Inventory	38.91	33.57	36.17	36.43	33.42	27.83
Other Current Assets	0.2	0.26	1.53	14.63	0.1	3.05
Total Current Assets	1,864	1,684	1,571	1,399	1,111	868.47
Property, Plant & Equipment	1,498	1,464	1,371	1,129	480.11	484.92
Long-Term Investments	-	-	-	-	-	100
Other Intangible Assets	9.32	10.4	3.37	1.74	632.32	655.03
Long-Term Deferred Tax Assets	25.72	23.02	24.45	20.95	21.03	18.45
Other Long-Term Assets	0.13	0.13	0.1	0.21	0.27	0.12
Total Assets	3,397	3,181	2,970	2,551	2,245	2,127
Accounts Payable	104.8	101.99	93.14	95.49	60.1	85.55
Accrued Expenses	145.08	132.17	150.53	117.72	110.98	116.72
Current Income Taxes Payable	15.01	29.02	26.8	30.62	14.99	29.02
Other Current Liabilities	62.76	78.96	104.3	62.77	29.55	36.11
Total Current Liabilities	327.65	342.14	374.78	306.6	215.61	267.4
Other Long-Term Liabilities	5.95	5.44	7.95	1.05	0.97	0.52
Total Liabilities	442.06	446.51	485.69	401.99	314.13	349.1
Common Stock	180	180	180	180	180	180
Additional Paid-In Capital	20.54	20.54	20.54	20.54	20.54	20.54
Retained Earnings	2,754	2,534	2,283	1,948	1,730	1,577
Total Common Equity	2,954	2,735	2,484	2,149	1,931	1,778
Minority Interest	-	0	0	-	-	-
Shareholders' Equity	2,954	2,735	2,484	2,149	1,931	1,778
Total Liabilities & Equity	3,397	3,181	2,970	2,551	2,245	2,127
Net Cash (Debt)	1,610	1,438	1,172	1,087	957.68	689.66
Net Cash Growth	23.80%	22.68%	7.81%	13.53%	38.86%	-37.45%
Net Cash Per Share	8.95	7.99	6.51	6.04	5.32	3.83
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	1,536	1,342	1,196	1,092	895.5	601.07
Book Value Per Share	16.41	15.19	13.80	11.94	10.73	9.88
Tangible Book Value	2,945	2,724	2,481	2,147	1,298	1,123
Tangible Book Value Per Share	16.36	15.13	13.78	11.93	7.21	6.24
Land	-	228.02	227.76	-	227.15	227.12
Buildings	-	314.87	250.84	134.68	133.24	433.55
Machinery	-	921.04	747.18	986.05	699.22	702.38
Construction In Progress	-	92.6	177.46	55.36	28.56	15.29

Source: S&P Capital IQ. Standard template. Financial Sources.