Thai Nakarin Hospital PCL (BKK:TNH)

Thai Nakarin Hospital PCL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	1,431	1,266	1,301	1,298	699.57	366.74
Short-Term Investments	532.02	661.54	422.69	-	472.55	720.5
Cash & Short-Term Investments	1,963	1,928	1,724	1,298	1,172	1,087
Cash Growth	8.53%	11.85%	32.80%	10.73%	7.81%	13.53%
Accounts Receivable	211.01	192.65	222.56	204.47	352.57	254.3
Other Receivables	8.03	5.16	6.47	7.42	8.2	6.02
Receivables	219.04	197.81	229.03	211.89	360.77	260.32
Inventory	47.8	43.01	39.98	33.57	36.17	36.43
Other Current Assets	0.52	0.88	0.83	140.26	1.53	14.63
Total Current Assets	2,230	2,170	1,993	1,684	1,571	1,399
Property, Plant & Equipment	1,728	1,644	1,533	1,464	1,371	1,129
Other Intangible Assets	13.98	13.19	11.03	10.4	3.37	1.74
Long-Term Deferred Tax Assets	29.98	28.97	26.13	23.02	24.45	20.95
Other Long-Term Assets	0.21	0.2	0.11	0.13	0.1	0.21
Total Assets	4,003	3,856	3,564	3,181	2,970	2,551
Accounts Payable	131.66	114.77	118.9	101.99	93.14	95.49
Accrued Expenses	148.79	147.52	154.83	132.17	150.53	117.72
Current Income Taxes Payable	47	28.61	33.86	29.02	26.8	30.62
Other Current Liabilities	100.58	93.75	81.89	78.96	104.3	62.77
Total Current Liabilities	428.49	384.65	389.49	342.14	374.78	306.6
Pension & Post-Retirement Benefits	127.45	124.88	110.6	98.93	102.96	94.34
Other Long-Term Liabilities	6.37	3.47	2.54	5.44	7.95	1.05
Total Liabilities	563.4	512.99	502.64	446.51	485.69	401.99
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	3,239	3,142	2,861	2,534	2,283	1,948
Total Common Equity	3,439	3,343	3,062	2,735	2,484	2,149
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	3,439	3,343	3,062	2,735	2,484	2,149
Total Liabilities & Equity	4,003	3,856	3,564	3,181	2,970	2,551
Net Cash (Debt)	1,961	1,928	1,724	1,298	1,172	1,087
Net Cash Growth	8.44%	11.85%	32.80%	10.73%	7.81%	13.53%
Net Cash Per Share	10.90	10.71	9.58	7.21	6.51	6.04
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	1,802	1,785	1,604	1,342	1,196	1,092
Book Value Per Share	19.11	18.57	17.01	15.19	13.80	11.94
Tangible Book Value	3,425	3,330	3,051	2,724	2,481	2,147
Tangible Book Value Per Share	19.03	18.50	16.95	15.13	13.78	11.93
Land	-	241.48	236.69	228.02	227.76	-
Buildings	-	410.7	372.76	314.87	250.84	134.68
Machinery	-	1,008	959.18	921.04	747.18	986.05
Construction In Progress	-	242.78	136.86	92.6	177.46	55.36

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.