Thai Nakarin Hospital Public Company Limited (BKK: TNH)
35.75
+0.25 (0.70%)
Sep 6, 2024, 4:39 PM ICT
TNH Balance Sheet
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,339 | 1,298 | 699.57 | 366.74 | 312.04 | 267.72 | Upgrade
|
Short-Term Investments | 271.51 | 140 | 472.55 | 720.5 | 620.35 | 170 | Upgrade
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Trading Asset Securities | - | - | - | - | 25.29 | 251.94 | Upgrade
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Cash & Short-Term Investments | 1,610 | 1,438 | 1,172 | 1,087 | 957.68 | 689.66 | Upgrade
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Cash Growth | 23.80% | 22.68% | 7.81% | 13.53% | 38.86% | -37.45% | Upgrade
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Accounts Receivable | 204.3 | 204.47 | 352.57 | 254.3 | 114.15 | 141.6 | Upgrade
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Other Receivables | 9.83 | 7.42 | 8.2 | 6.02 | 5.77 | 6.33 | Upgrade
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Receivables | 214.13 | 211.89 | 360.77 | 260.32 | 119.92 | 147.93 | Upgrade
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Inventory | 38.91 | 33.57 | 36.17 | 36.43 | 33.42 | 27.83 | Upgrade
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Other Current Assets | 0.2 | 0.26 | 1.53 | 14.63 | 0.1 | 3.05 | Upgrade
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Total Current Assets | 1,864 | 1,684 | 1,571 | 1,399 | 1,111 | 868.47 | Upgrade
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Property, Plant & Equipment | 1,498 | 1,464 | 1,371 | 1,129 | 480.11 | 484.92 | Upgrade
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Long-Term Investments | - | - | - | - | - | 100 | Upgrade
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Other Intangible Assets | 9.32 | 10.4 | 3.37 | 1.74 | 632.32 | 655.03 | Upgrade
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Long-Term Deferred Tax Assets | 25.72 | 23.02 | 24.45 | 20.95 | 21.03 | 18.45 | Upgrade
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Other Long-Term Assets | 0.13 | 0.13 | 0.1 | 0.21 | 0.27 | 0.12 | Upgrade
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Total Assets | 3,397 | 3,181 | 2,970 | 2,551 | 2,245 | 2,127 | Upgrade
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Accounts Payable | 104.8 | 101.99 | 93.14 | 95.49 | 60.1 | 85.55 | Upgrade
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Accrued Expenses | 145.08 | 132.17 | 150.53 | 117.72 | 110.98 | 116.72 | Upgrade
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Current Income Taxes Payable | 15.01 | 29.02 | 26.8 | 30.62 | 14.99 | 29.02 | Upgrade
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Other Current Liabilities | 62.76 | 78.96 | 104.3 | 62.77 | 29.55 | 36.11 | Upgrade
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Total Current Liabilities | 327.65 | 342.14 | 374.78 | 306.6 | 215.61 | 267.4 | Upgrade
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Other Long-Term Liabilities | 5.95 | 5.44 | 7.95 | 1.05 | 0.97 | 0.52 | Upgrade
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Total Liabilities | 442.06 | 446.51 | 485.69 | 401.99 | 314.13 | 349.1 | Upgrade
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Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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Additional Paid-In Capital | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | Upgrade
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Retained Earnings | 2,754 | 2,534 | 2,283 | 1,948 | 1,730 | 1,577 | Upgrade
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Total Common Equity | 2,954 | 2,735 | 2,484 | 2,149 | 1,931 | 1,778 | Upgrade
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Minority Interest | - | 0 | 0 | - | - | - | Upgrade
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Shareholders' Equity | 2,954 | 2,735 | 2,484 | 2,149 | 1,931 | 1,778 | Upgrade
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Total Liabilities & Equity | 3,397 | 3,181 | 2,970 | 2,551 | 2,245 | 2,127 | Upgrade
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Net Cash (Debt) | 1,610 | 1,438 | 1,172 | 1,087 | 957.68 | 689.66 | Upgrade
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Net Cash Growth | 23.80% | 22.68% | 7.81% | 13.53% | 38.86% | -37.45% | Upgrade
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Net Cash Per Share | 8.95 | 7.99 | 6.51 | 6.04 | 5.32 | 3.83 | Upgrade
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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 | 1,536 | 1,342 | 1,196 | 1,092 | 895.5 | 601.07 | Upgrade
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Book Value Per Share | 16.41 | 15.19 | 13.80 | 11.94 | 10.73 | 9.88 | Upgrade
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Tangible Book Value | 2,945 | 2,724 | 2,481 | 2,147 | 1,298 | 1,123 | Upgrade
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Tangible Book Value Per Share | 16.36 | 15.13 | 13.78 | 11.93 | 7.21 | 6.24 | Upgrade
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Land | - | 228.02 | 227.76 | - | 227.15 | 227.12 | Upgrade
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Buildings | - | 314.87 | 250.84 | 134.68 | 133.24 | 433.55 | Upgrade
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Machinery | - | 921.04 | 747.18 | 986.05 | 699.22 | 702.38 | Upgrade
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Construction In Progress | - | 92.6 | 177.46 | 55.36 | 28.56 | 15.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.