T
Thai Nakarin Hospital PCL
SET:TNH
Thai Nakarin Hospital PCL
SET:TNH
Price:
32.5
THB
Market Cap:
฿5.9B
Balance Sheet
Balance Sheet Decomposition
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
Balance Sheet Decomposition is not available for
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
Balance Sheet
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
Currency: THB
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
4
|
8
|
14
|
16
|
7
|
30
|
139
|
213
|
313
|
133
|
62
|
91
|
87
|
106
|
129
|
385
|
268
|
312
|
367
|
700
|
1 298
|
1 301
|
1 266
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
133
|
62
|
91
|
87
|
106
|
129
|
385
|
268
|
312
|
367
|
700
|
1 298
|
1 301
|
1 266
|
|
| Cash Equivalents |
4
|
4
|
8
|
14
|
16
|
7
|
30
|
139
|
213
|
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
270
|
200
|
201
|
451
|
469
|
611
|
718
|
422
|
646
|
720
|
473
|
140
|
423
|
662
|
|
| Total Receivables |
22
|
21
|
17
|
22
|
34
|
39
|
53
|
57
|
60
|
65
|
76
|
91
|
88
|
98
|
104
|
127
|
130
|
148
|
120
|
260
|
361
|
212
|
229
|
198
|
|
| Accounts Receivables |
17
|
21
|
17
|
22
|
34
|
39
|
53
|
57
|
59
|
64
|
73
|
84
|
79
|
91
|
99
|
123
|
125
|
143
|
116
|
256
|
354
|
206
|
224
|
194
|
|
| Other Receivables |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
7
|
10
|
7
|
5
|
5
|
5
|
5
|
4
|
4
|
7
|
6
|
5
|
3
|
|
| Inventory |
13
|
15
|
15
|
18
|
15
|
19
|
19
|
28
|
26
|
28
|
30
|
32
|
32
|
30
|
32
|
26
|
31
|
28
|
33
|
36
|
36
|
34
|
40
|
43
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
5
|
5
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
0
|
15
|
2
|
0
|
1
|
1
|
|
| Total Current Assets |
41
|
42
|
43
|
57
|
67
|
67
|
103
|
226
|
304
|
410
|
510
|
388
|
414
|
669
|
714
|
896
|
1 266
|
868
|
1 111
|
1 399
|
1 571
|
1 684
|
1 993
|
2 170
|
|
| PP&E Net |
414
|
397
|
397
|
475
|
466
|
439
|
434
|
414
|
397
|
393
|
390
|
398
|
377
|
353
|
552
|
524
|
492
|
485
|
480
|
1 129
|
1 371
|
1 464
|
1 533
|
1 644
|
|
| PP&E Gross |
414
|
397
|
397
|
475
|
466
|
439
|
434
|
414
|
397
|
393
|
390
|
398
|
377
|
353
|
552
|
524
|
492
|
485
|
480
|
1 129
|
1 371
|
1 464
|
1 533
|
1 644
|
|
| Accumulated Depreciation |
327
|
366
|
405
|
449
|
506
|
566
|
637
|
702
|
760
|
815
|
885
|
959
|
972
|
1 043
|
1 013
|
1 065
|
1 140
|
1 200
|
924
|
904
|
1 023
|
1 107
|
1 200
|
1 311
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
8
|
10
|
9
|
8
|
11
|
10
|
8
|
9
|
8
|
6
|
5
|
4
|
3
|
3
|
2
|
3
|
10
|
11
|
13
|
|
| Other Long-Term Assets |
6
|
6
|
11
|
6
|
4
|
6
|
2
|
24
|
24
|
22
|
21
|
231
|
311
|
188
|
148
|
183
|
115
|
770
|
651
|
21
|
25
|
23
|
26
|
29
|
|
| Total Assets |
461
N/A
|
445
-3%
|
451
+1%
|
538
+19%
|
536
0%
|
519
-3%
|
549
+6%
|
672
+22%
|
733
+9%
|
837
+14%
|
930
+11%
|
1 026
+10%
|
1 111
+8%
|
1 218
+10%
|
1 421
+17%
|
1 608
+13%
|
1 877
+17%
|
2 127
+13%
|
2 245
+6%
|
2 551
+14%
|
2 970
+16%
|
3 181
+7%
|
3 564
+12%
|
3 856
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32
|
35
|
36
|
43
|
49
|
49
|
62
|
76
|
69
|
73
|
74
|
84
|
94
|
89
|
95
|
95
|
100
|
99
|
73
|
105
|
142
|
129
|
148
|
147
|
|
| Accrued Liabilities |
8
|
8
|
9
|
11
|
11
|
14
|
13
|
16
|
14
|
20
|
22
|
33
|
24
|
24
|
27
|
27
|
30
|
35
|
38
|
38
|
44
|
37
|
43
|
44
|
|
| Short-Term Debt |
103
|
39
|
36
|
59
|
57
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
11
|
12
|
19
|
88
|
40
|
43
|
62
|
65
|
74
|
68
|
92
|
84
|
83
|
91
|
105
|
111
|
118
|
133
|
105
|
163
|
188
|
176
|
198
|
194
|
|
| Total Current Liabilities |
154
|
94
|
100
|
222
|
158
|
167
|
136
|
156
|
158
|
161
|
189
|
201
|
202
|
203
|
227
|
233
|
249
|
267
|
216
|
307
|
375
|
342
|
389
|
385
|
|
| Long-Term Debt |
220
|
230
|
202
|
147
|
104
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
30
|
31
|
34
|
41
|
47
|
54
|
60
|
82
|
99
|
95
|
103
|
99
|
113
|
128
|
|
| Total Liabilities |
375
N/A
|
324
-13%
|
302
-7%
|
369
+22%
|
263
-29%
|
173
-34%
|
137
-21%
|
157
+15%
|
158
+0%
|
161
+2%
|
219
+36%
|
232
+6%
|
236
+2%
|
244
+3%
|
274
+12%
|
287
+5%
|
309
+8%
|
349
+13%
|
314
-10%
|
402
+28%
|
486
+21%
|
447
-8%
|
503
+13%
|
513
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
300
|
300
|
150
|
150
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
|
| Retained Earnings |
214
|
179
|
1
|
19
|
73
|
146
|
212
|
314
|
374
|
475
|
511
|
593
|
675
|
773
|
946
|
1 120
|
1 368
|
1 577
|
1 730
|
1 948
|
2 283
|
2 534
|
2 861
|
3 142
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Total Equity |
86
N/A
|
121
+40%
|
149
+23%
|
169
+14%
|
273
+62%
|
347
+27%
|
412
+19%
|
515
+25%
|
575
+12%
|
675
+18%
|
712
+5%
|
794
+12%
|
875
+10%
|
974
+11%
|
1 147
+18%
|
1 320
+15%
|
1 569
+19%
|
1 778
+13%
|
1 931
+9%
|
2 149
+11%
|
2 484
+16%
|
2 735
+10%
|
3 062
+12%
|
3 343
+9%
|
|
| Total Liabilities & Equity |
461
N/A
|
445
-3%
|
451
+1%
|
538
+19%
|
536
0%
|
519
-3%
|
549
+6%
|
672
+22%
|
733
+9%
|
837
+14%
|
930
+11%
|
1 026
+10%
|
1 111
+8%
|
1 218
+10%
|
1 421
+17%
|
1 608
+13%
|
1 877
+17%
|
2 127
+13%
|
2 245
+6%
|
2 551
+14%
|
2 970
+16%
|
3 181
+7%
|
3 564
+12%
|
3 856
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
|
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