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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	1,177	1,266	1,301	1,298	699.57	366.74
Short-Term Investments	692.58	661.54	422.69	-	472.55	720.5
Cash & Short-Term Investments	1,870	1,928	1,724	1,298	1,172	1,087
Cash Growth	7.00%	11.85%	32.80%	10.73%	7.81%	13.53%
Accounts Receivable	222.08	192.65	222.56	204.47	352.57	254.3
Other Receivables	9.99	5.16	6.47	7.42	8.2	6.02
Receivables	232.07	197.81	229.03	211.89	360.77	260.32
Inventory	49.04	43.01	39.98	33.57	36.17	36.43
Other Current Assets	0.08	0.88	0.83	140.26	1.53	14.63
Total Current Assets	2,151	2,170	1,993	1,684	1,571	1,399
Property, Plant & Equipment	1,789	1,644	1,533	1,464	1,371	1,129
Other Intangible Assets	17.93	13.19	11.03	10.4	3.37	1.74
Long-Term Deferred Tax Assets	31.87	28.97	26.13	23.02	24.45	20.95
Other Long-Term Assets	0.32	0.2	0.11	0.13	0.1	0.21
Total Assets	3,990	3,856	3,564	3,181	2,970	2,551
Accounts Payable	122.84	114.77	118.9	101.99	93.14	95.49
Accrued Expenses	209.48	147.52	154.83	132.17	150.53	117.72
Current Income Taxes Payable	33.4	28.61	33.86	29.02	26.8	30.62
Other Current Liabilities	78.93	93.75	81.89	78.96	104.3	62.77
Total Current Liabilities	445.11	384.65	389.49	342.14	374.78	306.6
Pension & Post-Retirement Benefits	130	124.88	110.6	98.93	102.96	94.34
Other Long-Term Liabilities	3.69	3.47	2.54	5.44	7.95	1.05
Total Liabilities	579.77	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	3,209	3,142	2,861	2,534	2,283	1,948
Total Common Equity	3,410	3,343	3,062	2,735	2,484	2,149
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	3,410	3,343	3,062	2,735	2,484	2,149
Total Liabilities & Equity	3,990	3,856	3,564	3,181	2,970	2,551
Net Cash (Debt)	1,868	1,928	1,724	1,298	1,172	1,087
Net Cash Growth	6.92%	11.85%	32.80%	10.73%	7.81%	13.53%
Net Cash Per Share	10.38	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	1,706	1,785	1,604	1,342	1,196	1,092
Book Value Per Share	18.94	18.57	17.01	15.19	13.80	11.94
Tangible Book Value	3,392	3,330	3,051	2,724	2,481	2,147
Tangible Book Value Per Share	18.84	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.