Thai Nakarin Hospital Public Company Limited (TNH.BK)

THB 33.25

(0.76%)

Annual Balance Sheets

(In THB)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.56 Billion 3.18 Billion 2.96 Billion 2.55 Billion 2.24 Billion 2.12 Billion
Total Current Assets 1.99 Billion 1.68 Billion 1.57 Billion 1.39 Billion 1.11 Billion 868.47 Million
Cash And Short Term Investments 1.72 Billion 1.43 Billion 1.17 Billion 1.08 Billion 957.67 Million 689.66 Million
Cash and Cash Equivalents 1.3 Billion 1.29 Billion 699.56 Million 366.74 Million 312.03 Million 267.71 Million
Short Term Investments 422.68 Million 140 Million 472.54 Million 720.49 Million 645.63 Million 421.94 Million
Net Receivables 229.02 Million 211.88 Million 360.76 Million 260.32 Million 119.92 Million 147.93 Million
Inventory 39.97 Million 33.57 Million 36.17 Million 36.42 Million 33.41 Million 27.82 Million
Other Current Assets 828.41 Thousand 263.36 Thousand 1.53 Million 14.62 Million 100.19 Thousand 3.05 Million
Total Non-Current Assets 1.57 Billion 1.49 Billion 1.39 Billion 1.15 Billion 1.13 Billion 1.25 Billion
Net PPE 1.53 Billion 894.27 Million 778.99 Million 521.84 Million 480.1 Million 484.91 Million
Good Will And Intangible Assets 11.02 Million 10.4 Million 3.37 Million 1.74 Million 632.31 Million 655.03 Million
Good Will - - - - - -
Intangible Assets 11.02 Million 10.4 Million 3.37 Million 1.74 Million 632.31 Million 655.03 Million
Long-Term Investments - - - - - 100 Million
Tax Assets 26.13 Million 23.02 Million 24.44 Million 20.94 Million 21.02 Million 18.44 Million
Other Non Current Assets 108.49 Thousand 569.79 Million 592.27 Million 607.49 Million 273.51 Thousand 117.43 Thousand
Other Assets - - - - - -
Total Liabilities 502.63 Million 446.51 Million 485.68 Million 401.99 Million 314.13 Million 349.1 Million
Total Current Liabilities 389.48 Million 342.13 Million 374.77 Million 306.6 Million 215.61 Million 267.4 Million
Account Payables 118.9 Million 101.98 Million 93.14 Million 95.48 Million 60.09 Million 85.55 Million
Tax Payables 33.86 Million 29.02 Million 26.8 Million 30.62 Million 14.99 Million 29.02 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 270.58 Million 240.15 Million 281.63 Million 211.11 Million 155.51 Million 181.85 Million
Total Non Current Liabilities 113.14 Million 104.37 Million 110.91 Million 95.38 Million 98.52 Million 81.69 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 113.14 Million 104.37 Million 110.91 Million 95.38 Million 98.52 Million 81.69 Million
Other Liabilities - - - - - -
Total Equity 3.06 Billion 2.73 Billion 2.48 Billion 2.14 Billion 1.93 Billion 1.77 Billion
Stock Holders Equity 3.06 Billion 2.73 Billion 2.48 Billion 2.14 Billion 1.93 Billion 1.77 Billion
Common Stock 180 Million 180 Million 180 Million 180 Million 180 Million 180 Million
Retained Earnings 2.84 Billion 2.51 Billion 2.26 Billion 1.93 Billion 1.71 Billion 1.55 Billion
Accumulated other comprehensive income 18 Million 18 Million 18 Million 18 Million 18 Million 18 Million
Common Stock Equity 3.06 Billion 2.73 Billion 2.48 Billion 2.14 Billion 1.93 Billion 1.77 Billion
Capital Lease Obligation - - - - - -
Total Investments 422.68 Million 140 Million 472.54 Million 720.49 Million 645.63 Million 521.94 Million
Total Debt - - - - - -
Net Debt -1.3 Billion -1.29 Billion -699.56 Million -366.74 Million -312.03 Million -267.71 Million

Balance Sheet Charts