T

Thai Nakarin Hospital PCL
SET:TNH

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Thai Nakarin Hospital PCL
SET:TNH
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Price: 31.5 THB 0.8% Market Closed
Market Cap: 5.7B THB

Balance Sheet

Balance Sheet Decomposition
Thai Nakarin Hospital PCL

Current Assets 2.2B
Cash & Short-Term Investments 1.9B
Receivables 197.8m
Other Current Assets 43.9m
Non-Current Assets 1.7B
PP&E 1.6B
Intangibles 13.2m
Other Non-Current Assets 29.2m
Current Liabilities 384.6m
Accounts Payable 146.6m
Accrued Liabilities 44.3m
Other Current Liabilities 193.8m
Non-Current Liabilities 128.3m
Other Non-Current Liabilities 128.3m

Balance Sheet
Thai Nakarin Hospital PCL

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Balance Sheet
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