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Nonthavej Hospital PCL
SET:NTV

Watchlist Manager
Nonthavej Hospital PCL
SET:NTV
Watchlist
Price: 21.9 THB 0.46% Market Closed
Market Cap: ฿3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-8%
5Y
-66%
10Y
+92%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-128%
5Y
+13%
10Y
-37%

Cash Flow Statement
Nonthavej Hospital PCL

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Cash Flow Statement
Currency: THB
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
50
48
54
50
54
60
65
76
82
81
88
86
90
93
87
96
100
112
131
143
159
160
194
153
207
220
221
232
240
251
244
235
235
228
251
257
256
251
246
235
260
274
304
321
325
328
299
301
311
304
310
331
335
358
362
373
377
374
383
387
374
386
409
430
464
488
510
471
471
459
474
514
477
393
281
231
190
202
163
159
165
191
265
301
334
374
395
388
391
375
388
361
350
332
280
277
Depreciation & Amortization
42
43
44
44
44
44
44
45
46
48
51
53
55
55
56
58
57
56
55
54
55
56
58
61
64
67
71
76
81
85
89
91
93
94
95
95
95
96
97
100
104
107
110
113
118
125
132
132
135
134
134
138
138
139
139
140
139
138
135
133
133
132
133
132
132
132
132
134
133
134
133
133
134
135
137
140
145
149
157
164
168
175
179
182
182
179
177
175
176
179
182
185
186
189
194
199
Other Non-Cash Items
2
1
(0)
0
0
1
1
1
1
(0)
(0)
0
0
0
0
0
1
1
1
1
1
2
2
3
3
3
4
4
5
5
3
2
0
(1)
(3)
(4)
0
2
5
13
7
6
5
7
7
8
11
8
10
12
12
12
11
11
10
9
11
11
16
16
14
13
8
7
6
14
13
47
58
52
58
22
19
20
45
59
73
79
54
52
59
68
91
96
103
101
101
98
96
96
97
85
81
76
61
62
Cash Taxes Paid
10
20
19
19
19
17
21
21
21
26
27
27
28
29
31
31
31
32
38
38
38
41
40
40
40
53
58
59
59
59
61
61
61
58
56
57
57
64
67
68
68
72
74
75
75
76
73
73
74
62
61
61
62
67
73
74
74
76
75
76
76
72
64
63
64
78
87
88
88
86
84
85
85
95
70
69
68
49
51
50
50
36
51
53
55
81
94
95
95
95
94
95
95
89
81
81
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
1
3
3
3
3
2
1
3
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
4
4
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
10
(4)
1
7
(3)
7
8
2
17
19
14
8
1
(9)
(10)
(7)
7
(2)
7
6
(20)
(9)
(50)
(3)
(61)
(79)
(72)
(55)
(71)
(78)
(69)
(62)
(47)
(50)
(50)
(76)
(63)
(63)
(83)
(69)
(102)
(140)
(153)
(303)
(342)
(101)
(62)
75
135
(49)
(65)
(67)
(204)
(95)
(166)
(294)
(301)
(291)
(341)
(174)
(153)
(185)
(181)
(279)
(294)
(289)
(301)
(363)
(379)
(336)
(377)
(344)
(155)
(130)
789
860
806
594
(107)
(102)
(132)
(81)
(116)
(107)
(61)
(63)
(95)
(99)
(129)
(169)
(128)
(109)
(94)
(71)
(91)
(102)
Cash from Operating Activities
104
N/A
88
-15%
98
+12%
100
+2%
95
-5%
112
+18%
119
+6%
124
+5%
146
+17%
148
+2%
153
+3%
147
-4%
146
-1%
139
-5%
134
-4%
147
+10%
164
+12%
167
+2%
194
+16%
204
+5%
195
-5%
210
+8%
204
-3%
214
+5%
213
-1%
211
-1%
224
+6%
258
+15%
255
-1%
263
+3%
268
+2%
266
-1%
282
+6%
272
-4%
293
+8%
273
-7%
288
+5%
285
-1%
265
-7%
279
+5%
269
-4%
247
-8%
266
+7%
138
-48%
108
-22%
360
+234%
380
+5%
517
+36%
591
+14%
401
-32%
391
-3%
414
+6%
280
-32%
412
+47%
345
-16%
227
-34%
225
-1%
231
+3%
193
-16%
363
+88%
368
+1%
346
-6%
368
+6%
289
-21%
308
+7%
345
+12%
354
+3%
289
-18%
283
-2%
309
+9%
289
-7%
324
+12%
475
+47%
418
-12%
1 251
+199%
1 290
+3%
1 213
-6%
1 024
-16%
267
-74%
272
+2%
260
-4%
353
+36%
419
+19%
472
+13%
558
+18%
591
+6%
578
-2%
561
-3%
534
-5%
481
-10%
539
+12%
522
-3%
524
+0%
526
+0%
444
-15%
436
-2%
Investing Cash Flow
Capital Expenditures
(27)
(24)
(14)
(14)
(14)
(21)
(43)
(77)
(97)
(128)
(120)
(87)
(75)
(48)
(44)
(56)
(52)
(49)
(56)
(95)
(98)
(271)
(298)
(273)
(272)
(105)
(106)
(115)
(122)
(125)
(95)
(81)
(59)
(49)
(45)
(55)
(82)
(119)
(170)
(160)
(146)
(130)
(93)
(120)
(481)
(519)
(547)
(545)
(203)
(176)
(131)
(105)
(70)
(59)
(74)
(68)
(62)
(55)
(36)
(172)
(173)
(174)
(176)
(123)
(123)
(122)
(128)
(56)
(64)
(63)
(60)
(75)
(82)
(107)
(111)
(137)
(134)
(91)
(171)
(161)
(182)
(200)
(125)
(93)
(73)
(84)
(131)
(152)
(164)
(179)
(167)
(165)
(199)
(211)
(217)
(234)
Other Items
(0)
(0)
(28)
(68)
(80)
(53)
(25)
15
24
22
22
12
16
10
10
35
35
15
(30)
(38)
(98)
(40)
4
(2)
52
(11)
(9)
(26)
(23)
(19)
(20)
(3)
(12)
(11)
(16)
(17)
(9)
(9)
(4)
(3)
(3)
(7)
(9)
(8)
(8)
(4)
(4)
(9)
(16)
(16)
(15)
(4)
(2)
(2)
(3)
(3)
(4)
(4)
(1)
(2)
(3)
(3)
(3)
(1)
(0)
(3)
(3)
(2)
(2)
1
1
1
(1)
(8)
(8)
(15)
(113)
(113)
(121)
(113)
(14)
(7)
1
(101)
(100)
(300)
(401)
(301)
(341)
(141)
(42)
(191)
(156)
43
144
294
Cash from Investing Activities
(27)
N/A
(24)
+10%
(42)
-72%
(82)
-95%
(94)
-15%
(74)
+22%
(69)
+7%
(62)
+10%
(73)
-18%
(106)
-45%
(98)
+8%
(75)
+24%
(60)
+20%
(38)
+37%
(33)
+12%
(21)
+36%
(17)
+21%
(34)
-101%
(86)
-153%
(133)
-55%
(196)
-47%
(310)
-58%
(294)
+5%
(275)
+7%
(221)
+20%
(115)
+48%
(115)
+0%
(141)
-23%
(144)
-2%
(144)
0%
(114)
+21%
(84)
+26%
(70)
+17%
(60)
+15%
(61)
-2%
(71)
-17%
(91)
-27%
(128)
-41%
(174)
-36%
(163)
+6%
(148)
+9%
(136)
+8%
(102)
+25%
(128)
-25%
(489)
-282%
(522)
-7%
(551)
-6%
(555)
-1%
(219)
+61%
(192)
+12%
(146)
+24%
(109)
+26%
(72)
+34%
(61)
+14%
(77)
-26%
(71)
+8%
(67)
+6%
(59)
+11%
(36)
+38%
(175)
-380%
(176)
-1%
(176)
0%
(179)
-1%
(124)
+31%
(123)
+1%
(125)
-1%
(131)
-5%
(58)
+56%
(66)
-13%
(62)
+6%
(59)
+5%
(73)
-25%
(83)
-13%
(115)
-39%
(118)
-3%
(151)
-28%
(247)
-63%
(204)
+17%
(292)
-43%
(274)
+6%
(196)
+28%
(207)
-6%
(124)
+40%
(194)
-56%
(173)
+11%
(385)
-123%
(532)
-38%
(454)
+15%
(505)
-11%
(321)
+37%
(209)
+35%
(356)
-70%
(356)
+0%
(169)
+53%
(73)
+57%
60
N/A
Financing Cash Flow
Net Issuance of Debt
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
99
95
0
(4)
(4)
0
(20)
(20)
(55)
(95)
(75)
(75)
0
0
0
0
0
0
0
0
0
0
330
320
240
160
(220)
(140)
(137)
(160)
(110)
(180)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(4)
(36)
(36)
(36)
0
(40)
(40)
(40)
0
(62)
(62)
(62)
0
(70)
(70)
(70)
0
(72)
(72)
(72)
0
(86)
(86)
(86)
0
(92)
(92)
(92)
0
(105)
(105)
(105)
0
(106)
(106)
(106)
0
(117)
(117)
(117)
0
(98)
(98)
(98)
0
(149)
(149)
(149)
(149)
(146)
(146)
(146)
0
(160)
(160)
(160)
0
(179)
(179)
(179)
0
(190)
(190)
(190)
0
(213)
(213)
(213)
0
(21)
(21)
(234)
0
(253)
(253)
(253)
0
(139)
(139)
(139)
0
(96)
(96)
(96)
0
(181)
(181)
(181)
0
(234)
(234)
(234)
0
(219)
(219)
(219)
Cash from Financing Activities
(19)
N/A
(36)
-95%
(36)
N/A
(36)
N/A
0
N/A
(40)
N/A
(40)
N/A
(40)
N/A
0
N/A
(62)
N/A
(62)
N/A
(62)
N/A
0
N/A
(70)
N/A
(70)
N/A
(70)
N/A
0
N/A
(72)
N/A
(72)
N/A
(72)
N/A
0
N/A
12
N/A
12
N/A
9
-30%
0
N/A
(96)
N/A
(96)
N/A
(92)
+4%
(112)
-22%
(125)
-11%
(160)
-28%
(200)
-25%
(180)
+10%
(181)
-1%
(146)
+19%
(106)
+27%
0
N/A
(117)
N/A
(117)
N/A
(117)
N/A
0
N/A
(98)
N/A
(98)
N/A
(98)
N/A
232
N/A
171
-26%
91
-47%
11
-88%
(369)
N/A
(286)
+23%
(283)
+1%
(306)
-8%
(256)
+16%
(340)
-33%
(263)
+23%
(160)
+39%
0
N/A
(179)
N/A
(179)
N/A
(179)
N/A
0
N/A
(190)
N/A
(190)
N/A
(190)
N/A
0
N/A
(213)
N/A
(213)
N/A
(213)
N/A
0
N/A
(21)
N/A
(21)
N/A
(234)
-1 023%
0
N/A
(253)
N/A
(253)
N/A
(253)
N/A
0
N/A
(139)
N/A
(139)
N/A
(139)
N/A
0
N/A
(96)
N/A
(96)
N/A
(96)
N/A
0
N/A
(181)
N/A
(181)
N/A
(181)
N/A
0
N/A
(234)
N/A
(234)
N/A
(234)
N/A
0
N/A
(219)
N/A
(219)
N/A
(219)
N/A
Change in Cash
Net Change in Cash
58
N/A
28
-52%
20
-27%
(18)
N/A
(36)
-99%
(2)
+95%
10
N/A
23
+121%
33
+47%
(19)
N/A
(7)
+65%
10
N/A
24
+139%
31
+25%
30
-2%
56
+87%
77
+38%
61
-21%
36
-41%
(1)
N/A
(73)
-6 573%
(88)
-20%
(78)
+12%
(52)
+33%
1
N/A
0
N/A
14
N/A
24
+79%
(1)
N/A
(6)
-350%
(6)
+6%
(18)
-200%
32
N/A
31
-4%
86
+177%
96
+12%
91
-5%
41
-55%
(26)
N/A
(1)
+96%
4
N/A
13
+245%
66
+400%
(88)
N/A
(149)
-69%
9
N/A
(80)
N/A
(27)
+67%
4
N/A
(76)
N/A
(38)
+50%
(1)
+99%
(47)
-9 360%
10
N/A
5
-53%
(4)
N/A
(2)
+56%
(7)
-329%
(23)
-211%
9
N/A
13
+43%
(20)
N/A
(1)
+93%
(25)
-1 710%
(5)
+79%
8
N/A
10
+33%
17
+73%
5
-74%
226
+4 812%
210
-7%
17
-92%
159
+833%
51
-68%
880
+1 639%
885
+1%
713
-19%
681
-4%
(164)
N/A
(141)
+14%
(75)
+47%
50
N/A
199
+300%
182
-8%
289
+59%
25
-91%
(135)
N/A
(74)
+45%
(151)
-105%
(74)
+51%
97
N/A
(68)
N/A
(65)
+4%
138
N/A
152
+11%
277
+82%
Free Cash Flow
Free Cash Flow
77
N/A
64
-17%
85
+32%
86
+2%
81
-6%
91
+13%
76
-17%
48
-37%
49
+4%
21
-58%
33
+60%
60
+81%
70
+18%
91
+29%
90
-1%
91
+1%
113
+24%
118
+4%
138
+17%
109
-21%
97
-11%
(60)
N/A
(94)
-56%
(58)
+38%
(59)
-2%
106
N/A
119
+11%
143
+20%
133
-7%
138
+3%
173
+26%
185
+7%
223
+21%
223
0%
248
+11%
219
-12%
206
-6%
166
-19%
95
-43%
119
+25%
123
+4%
117
-5%
173
+47%
17
-90%
(373)
N/A
(158)
+58%
(167)
-6%
(28)
+83%
389
N/A
226
-42%
260
+15%
309
+19%
211
-32%
353
+68%
271
-23%
159
-41%
163
+2%
176
+8%
157
-11%
191
+21%
195
+2%
173
-11%
192
+11%
166
-14%
185
+12%
223
+21%
226
+1%
233
+3%
220
-6%
246
+12%
229
-7%
249
+9%
393
+58%
311
-21%
1 141
+267%
1 153
+1%
1 078
-6%
933
-13%
96
-90%
111
+16%
78
-30%
153
+95%
295
+92%
379
+29%
485
+28%
507
+4%
447
-12%
408
-9%
371
-9%
301
-19%
372
+24%
357
-4%
324
-9%
314
-3%
228
-28%
202
-11%

See Also

Summary
NTV intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTV stock valuation using valuation multiples.
Wall Street Estimates
NTV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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