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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,253	1,301	1,298	699.57	366.74	312.04
Short-Term Investments	494.64	-	-	472.55	720.5	620.35
Trading Asset Securities	-	-	-	-	-	25.29
Cash & Short-Term Investments	1,747	1,301	1,298	1,172	1,087	957.68
Cash Growth	9.65%	0.23%	10.73%	7.81%	13.53%	38.86%
Accounts Receivable	228.33	222.56	204.47	352.57	254.3	114.15
Other Receivables	8.19	6.47	7.42	8.2	6.02	5.77
Receivables	236.52	229.03	211.89	360.77	260.32	119.92
Inventory	44.38	39.98	33.57	36.17	36.43	33.42
Other Current Assets	0.08	423.52	140.26	1.53	14.63	0.1
Total Current Assets	2,028	1,993	1,684	1,571	1,399	1,111
Property, Plant & Equipment	1,606	1,533	1,464	1,371	1,129	480.11
Other Intangible Assets	12.03	11.03	10.4	3.37	1.74	632.32
Long-Term Deferred Tax Assets	27.02	26.13	23.02	24.45	20.95	21.03
Other Long-Term Assets	0.26	0.11	0.13	0.1	0.21	0.27
Total Assets	3,673	3,564	3,181	2,970	2,551	2,245
Accounts Payable	133.59	118.79	101.99	93.14	95.49	60.1
Accrued Expenses	152.58	154.94	132.17	150.53	117.72	110.98
Current Income Taxes Payable	37.62	33.86	29.02	26.8	30.62	14.99
Other Current Liabilities	63.49	81.89	78.96	104.3	62.77	29.55
Total Current Liabilities	387.28	389.49	342.14	374.78	306.6	215.61
Other Long-Term Liabilities	0.99	2.54	5.44	7.95	1.05	0.97
Total Liabilities	504.24	502.64	446.51	485.69	401.99	314.13
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	2,969	2,861	2,534	2,283	1,948	1,730
Total Common Equity	3,169	3,062	2,735	2,484	2,149	1,931
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	3,169	3,062	2,735	2,484	2,149	1,931
Total Liabilities & Equity	3,673	3,564	3,181	2,970	2,551	2,245
Net Cash (Debt)	1,747	1,301	1,298	1,172	1,087	957.68
Net Cash Growth	9.65%	0.23%	10.73%	7.81%	13.53%	38.86%
Net Cash Per Share	9.71	7.23	7.21	6.51	6.04	5.32
Filing Date Shares Outstanding	180	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180	180
Working Capital	1,641	1,604	1,342	1,196	1,092	895.5
Book Value Per Share	17.61	17.01	15.19	13.80	11.94	10.73
Tangible Book Value	3,157	3,051	2,724	2,481	2,147	1,298
Tangible Book Value Per Share	17.54	16.95	15.13	13.78	11.93	7.21
Land	-	236.69	228.02	227.76	-	227.15
Buildings	-	372.76	314.87	250.84	134.68	133.24
Machinery	-	959.18	921.04	747.18	986.05	699.22
Construction In Progress	-	136.86	92.6	177.46	55.36	28.56

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.