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	Apr '26 Apr 30, 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	1,200	1,266	1,301	1,298	699.57	366.74
Short-Term Investments	692.59	661.54	422.69	-	472.55	720.5
Cash & Short-Term Investments	1,892	1,928	1,724	1,298	1,172	1,087
Cash Growth	3.30%	11.85%	32.80%	10.73%	7.81%	13.53%
Accounts Receivable	179.53	192.65	222.56	204.47	352.57	254.3
Other Receivables	12.58	5.16	6.47	7.42	8.2	6.02
Receivables	192.11	197.81	229.03	211.89	360.77	260.32
Inventory	82.82	43.01	39.98	33.57	36.17	36.43
Other Current Assets	0.23	0.88	0.83	140.26	1.53	14.63
Total Current Assets	2,167	2,170	1,993	1,684	1,571	1,399
Property, Plant & Equipment	1,763	1,644	1,533	1,464	1,371	1,129
Other Intangible Assets	19.3	13.19	11.03	10.4	3.37	1.74
Long-Term Deferred Tax Assets	32.7	28.97	26.13	23.02	24.45	20.95
Other Long-Term Assets	0.45	0.2	0.11	0.13	0.1	0.21
Total Assets	3,982	3,856	3,564	3,181	2,970	2,551
Accounts Payable	155.47	114.77	118.9	101.99	93.14	95.49
Accrued Expenses	170.43	147.52	154.83	132.17	150.53	117.72
Current Income Taxes Payable	10.74	28.61	33.86	29.02	26.8	30.62
Other Current Liabilities	39.88	93.75	81.89	78.96	104.3	62.77
Total Current Liabilities	376.99	384.65	389.49	342.14	374.78	306.6
Pension & Post-Retirement Benefits	133.39	124.88	110.6	98.93	102.96	94.34
Other Long-Term Liabilities	1.32	3.47	2.54	5.44	7.95	1.05
Total Liabilities	512.54	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	3,269	3,142	2,861	2,534	2,283	1,948
Total Common Equity	3,470	3,343	3,062	2,735	2,484	2,149
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	3,470	3,343	3,062	2,735	2,484	2,149
Total Liabilities & Equity	3,982	3,856	3,564	3,181	2,970	2,551
Net Cash (Debt)	1,891	1,928	1,724	1,298	1,172	1,087
Net Cash Growth	3.23%	11.85%	32.80%	10.73%	7.81%	13.53%
Net Cash Per Share	10.50	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	1,790	1,785	1,604	1,342	1,196	1,092
Book Value Per Share	19.28	18.57	17.01	15.19	13.80	11.94
Tangible Book Value	3,450	3,330	3,051	2,724	2,481	2,147
Tangible Book Value Per Share	19.17	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