Thai Nakarin Hospital PCL (BKK:TNH)

Thai Nakarin Hospital PCL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	1,408	1,266	1,301	1,298	699.57
Short-Term Investments	576.18	661.54	422.69	-	472.55
Cash & Short-Term Investments	1,984	1,928	1,724	1,298	1,172
Cash Growth	2.92%	11.85%	32.80%	10.73%	7.81%
Accounts Receivable	210.12	192.31	222.56	204.47	352.57
Other Receivables	5.33	5.5	6.47	7.42	8.2
Receivables	215.46	197.81	229.03	211.89	360.77
Inventory	49.98	43.01	39.98	33.57	36.17
Other Current Assets	1.21	0.88	0.83	140.26	1.53
Total Current Assets	2,251	2,170	1,993	1,684	1,571
Property, Plant & Equipment	1,734	1,644	1,533	1,464	1,371
Other Intangible Assets	20.27	13.19	11.03	10.4	3.37
Long-Term Deferred Tax Assets	28.93	28.97	26.13	23.02	24.45
Other Long-Term Assets	7.37	0.2	0.11	0.13	0.1
Total Assets	4,041	3,856	3,564	3,181	2,970

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	100.25	114.77	118.9	101.99	93.14
Accrued Expenses	191.47	183.41	154.83	132.17	150.53
Current Portion of Leases	0.47	-	-	-	-
Current Income Taxes Payable	25.86	28.61	33.86	29.02	26.8
Other Current Liabilities	37.24	57.86	81.89	78.96	104.3
Total Current Liabilities	355.29	384.65	389.49	342.14	374.78
Long-Term Leases	0.73	-	-	-	-
Pension & Post-Retirement Benefits	117.98	124.88	110.6	98.93	102.96
Other Long-Term Liabilities	1.09	3.47	2.54	5.44	7.95
Total Liabilities	475.1	512.99	502.64	446.51	485.69

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	180	180	180	180	180
Additional Paid-In Capital	20.54	20.54	20.54	20.54	20.54
Retained Earnings	3,366	3,142	2,861	2,534	2,283
Total Common Equity	3,566	3,343	3,062	2,735	2,484
Minority Interest	0	0	0	0	0
Shareholders' Equity	3,566	3,343	3,062	2,735	2,484
Total Liabilities & Equity	4,041	3,856	3,564	3,181	2,970

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	1.2	-	-	-	-
Net Cash (Debt)	1,983	1,928	1,724	1,298	1,172
Net Cash Growth	2.86%	11.85%	32.80%	10.73%	7.81%
Net Cash Per Share	11.02	10.71	9.58	7.21	6.51
Filing Date Shares Outstanding	180	180	180	180	180
Total Common Shares Outstanding	180	180	180	180	180
Working Capital	1,896	1,785	1,604	1,342	1,196
Book Value Per Share	19.81	18.57	17.01	15.19	13.80
Tangible Book Value	3,546	3,330	3,051	2,724	2,481
Tangible Book Value Per Share	19.70	18.50	16.95	15.13	13.78
Land	242.79	241.48	236.69	228.02	227.76
Buildings	638.72	410.7	372.76	314.87	250.84
Machinery	1,085	1,008	959.18	921.04	747.18
Construction In Progress	31.31	242.78	136.86	92.6	177.46

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error