Nonthavej Hospital Public Company Limited (NTV.BK)

THB 30.75

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.99 Billion 2.77 Billion 2.52 Billion 2.51 Billion 2.55 Billion 2.3 Billion
Total Current Assets 1.3 Billion 1.37 Billion 1.06 Billion 1.18 Billion 1.28 Billion 990.3 Million
Cash And Short Term Investments 1 Billion 1.07 Billion 794.89 Million 935.98 Million 1.03 Billion 764.7 Million
Cash and Cash Equivalents 902.18 Million 975.94 Million 793.62 Million 934.91 Million 49.58 Million 32.57 Million
Short Term Investments 100.99 Million 101.08 Million 1.27 Million 1.07 Million 986.19 Million 732.13 Million
Net Receivables 218.33 Million 212.87 Million 181.43 Million 171.34 Million 172.63 Million 159.55 Million
Inventory 57.04 Million 61.89 Million 58.21 Million 56.54 Million 48.87 Million 46.83 Million
Other Current Assets 4.47 Million 3.26 Million 4.37 Million 3.75 Million 6.35 Million 2.43 Million
Total Non-Current Assets 1.68 Billion 1.39 Billion 1.46 Billion 1.32 Billion 1.26 Billion 1.31 Billion
Net PPE 1.23 Billion 1.22 Billion 1.3 Billion 1.27 Billion 1.23 Billion 1.27 Billion
Good Will And Intangible Assets 21.68 Million 26.7 Million 32.67 Million 23.17 Million 8.25 Million 11.81 Million
Good Will - - - - - -
Intangible Assets 21.68 Million 26.7 Million 32.67 Million 23.17 Million 8.25 Million 11.81 Million
Long-Term Investments 410.22 Million 115.37 Million 111.37 Million 7.98 Million 8.68 Million 7.53 Million
Tax Assets 17.09 Million 15.85 Million 13.52 Million 12.41 Million 10.02 Million 6.55 Million
Other Non Current Assets 7.02 Million 7.4 Million 5.17 Million 6.74 Million 4.16 Million 8.61 Million
Other Assets - - - - - -
Total Liabilities 363.57 Million 341 Million 305.05 Million 308.78 Million 324.8 Million 266.6 Million
Total Current Liabilities 285.68 Million 269.43 Million 239.24 Million 247.61 Million 270.49 Million 228.03 Million
Account Payables 59.9 Million 62.94 Million 62.32 Million 63.26 Million 63.21 Million 51.69 Million
Tax Payables 41.02 Million 40.31 Million 15.95 Million 29.88 Million 50.44 Million 38.42 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 225.77 Million 206.49 Million 176.91 Million 184.35 Million 207.27 Million 176.34 Million
Total Non Current Liabilities 77.88 Million 71.57 Million 65.81 Million 61.16 Million 54.31 Million 38.56 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.88 Million 71.57 Million 65.81 Million 61.16 Million 54.31 Million 38.56 Million
Other Liabilities - - - - - -
Total Equity 2.63 Billion 2.43 Billion 2.22 Billion 2.2 Billion 2.22 Billion 2.03 Billion
Stock Holders Equity 2.63 Billion 2.43 Billion 2.22 Billion 2.2 Billion 2.22 Billion 2.03 Billion
Common Stock 160 Million 160 Million 160 Million 160 Million 160 Million 160 Million
Retained Earnings 2.25 Billion 2.07 Billion 1.86 Billion 1.84 Billion 1.87 Billion 1.68 Billion
Accumulated other comprehensive income 16 Million 16 Million 16 Million 16 Million 16 Million 16 Million
Common Stock Equity 2.63 Billion 2.43 Billion 2.22 Billion 2.2 Billion 2.22 Billion 2.03 Billion
Capital Lease Obligation - - - - - -
Total Investments 511.22 Million 216.45 Million 112.64 Million 9.06 Million 994.87 Million 739.66 Million
Total Debt - - - - - -
Net Debt -902.18 Million -975.94 Million -793.62 Million -934.91 Million -49.58 Million -32.57 Million

Balance Sheet Charts