Nonthavej Hospital Public Company Limited
SET:NTV.BK
31.5 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||
Liquide middelen & kasequivalenten
| 902.188 | 975.946 | 793.62 | 934.91 | 49.589 | 32.573 | 15.077 | 40.419 | 31.487 | 35.31 | 35.834 | 62.419 | 150.49 | 151.558 | 55.837 | 73.504 | 49.105 | 101.014 | 102.143 | 46.538 | 36.342 |
Kortetermijnbeleggingen
| 100.998 | 101.081 | 1.272 | 1.077 | 986.193 | 732.133 | 488.787 | 308.238 | 215.089 | 1.9 | 3.232 | 201.487 | 4.412 | 1.535 | 1.09 | 0.449 | 1.161 | 0.792 | 0.84 | 36.193 | 54.091 |
Liquide middelen en kortetermijnbeleggingen
| 1,003.185 | 1,077.026 | 794.892 | 935.987 | 1,035.783 | 764.705 | 503.864 | 348.657 | 246.576 | 37.21 | 39.066 | 263.906 | 154.902 | 153.093 | 56.927 | 73.953 | 50.266 | 101.806 | 102.983 | 82.731 | 90.434 |
Nettovorderingen
| 218.338 | 212.871 | 181.432 | 171.343 | 172.632 | 159.556 | 148.536 | 121.523 | 114.718 | 110.194 | 113.981 | 107.949 | 77.575 | 74.026 | 57.622 | 70.097 | 61.942 | 45.072 | 35.849 | 28.532 | 25.953 |
Voorraad
| 57.041 | 61.894 | 58.211 | 56.542 | 48.876 | 46.832 | 39.018 | 31.243 | 35.966 | 43.741 | 40.727 | 39.718 | 32.661 | 27.921 | 28.754 | 35.68 | 38.907 | 33.918 | 33.481 | 30.527 | 22.38 |
Overige vlottende activa
| 4.476 | 3.267 | 4.372 | 3.757 | 6.357 | 2.438 | 1.526 | 1.232 | 4.352 | 1.641 | 4.472 | 8.015 | 8.02 | 1.707 | 1.57 | 3.311 | 2.876 | 2.903 | 1.991 | 2.337 | 3.002 |
Totaal vlottende activa
| 1,307.938 | 1,377.97 | 1,061.178 | 1,187.284 | 1,281.428 | 990.304 | 708.628 | 516.378 | 416.794 | 207.544 | 208.778 | 429.781 | 273.158 | 265.133 | 150.074 | 186.654 | 156.853 | 185.873 | 176.486 | 145.49 | 143.071 |
Niet-vlottende activa: | |||||||||||||||||||||
Materiële vaste activa, netto
| 1,233.642 | 1,228.914 | 1,304.577 | 1,273.845 | 1,237.456 | 1,279.072 | 1,384.797 | 1,386.706 | 1,343.76 | 1,403.007 | 1,421.074 | 972.833 | 923.873 | 841.199 | 871.808 | 868.097 | 814.152 | 561.874 | 520.213 | 518.469 | 482.501 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 21.68 | 26.702 | 32.676 | 23.176 | 8.257 | 11.811 | 13.031 | 18.818 | 26.134 | 29.17 | 36.485 | 40.057 | 28.995 | 35.465 | 26.891 | 0 | 4.126 | 4.614 | 6.793 | 9.482 | 5.695 |
Goodwill en immateriële activa
| 21.68 | 26.702 | 32.676 | 23.176 | 8.257 | 11.811 | 13.031 | 18.818 | 26.134 | 29.17 | 36.485 | 40.057 | 28.995 | 35.465 | 26.891 | 0 | 4.126 | 4.614 | 6.793 | 9.482 | 5.695 |
Langetermijnbeleggingen
| 410.225 | 115.377 | 111.377 | 7.99 | 8.68 | 7.536 | 8.396 | 9.747 | 5.823 | 8.886 | 5.157 | 4.332 | 2.433 | 4.197 | 3.053 | 2.988 | 3.037 | 2.07 | 1.526 | 1.368 | 1.319 |
Belastingvorderingen
| 17.097 | 15.852 | 13.524 | 12.413 | 10.02 | 6.552 | 9.534 | 8.695 | 8.267 | 8.662 | 7.741 | -4.332 | 11.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 7.029 | 7.404 | 5.175 | 6.74 | 4.163 | 8.614 | 8.648 | 7.057 | 5.749 | 7.136 | 7.799 | 13.445 | 2.255 | 3.285 | 1.045 | 32.313 | 0.875 | 39.68 | 0.186 | 0.186 | 0.201 |
Totaal niet-vlottende activa
| 1,689.672 | 1,394.249 | 1,467.33 | 1,324.163 | 1,268.577 | 1,313.585 | 1,424.406 | 1,431.022 | 1,389.734 | 1,456.862 | 1,478.256 | 1,026.334 | 969.041 | 884.145 | 902.797 | 903.399 | 822.189 | 608.239 | 528.718 | 529.505 | 489.718 |
Totaal activa
| 2,997.61 | 2,772.219 | 2,528.509 | 2,511.447 | 2,550.005 | 2,303.89 | 2,133.034 | 1,947.4 | 1,806.529 | 1,664.406 | 1,687.034 | 1,456.115 | 1,242.2 | 1,149.278 | 1,052.871 | 1,090.052 | 979.043 | 794.112 | 705.204 | 674.995 | 632.788 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||
Crediteuren
| 59.906 | 62.941 | 62.322 | 63.264 | 63.213 | 51.696 | 54.113 | 173.151 | 181.955 | 182.447 | 154.759 | 157.844 | 125.696 | 36.72 | 39.263 | 40.043 | 32.197 | 30.725 | 29.008 | 27.904 | 20.493 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 0 | 0 | 0 |
Belastingschulden
| 41.024 | 40.314 | 15.951 | 29.881 | 50.448 | 38.421 | 40.507 | 27.594 | 32.335 | 31.021 | 25.898 | 37.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.557 | 0 | 0 | 0 | 0 | 101.063 | 79.585 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 225.78 | 206.496 | 176.918 | 184.355 | 207.279 | 176.343 | 175.184 | 39.128 | 37.629 | 36.527 | 5.084 | 82.703 | 61.104 | 108.131 | 97.645 | 10.512 | 10.89 | 69.032 | 53.44 | 50.334 | 39.801 |
Totaal kortlopende verplichtingen
| 285.685 | 269.436 | 239.24 | 247.619 | 270.491 | 228.039 | 229.296 | 212.279 | 219.584 | 218.974 | 367.4 | 240.547 | 186.8 | 144.851 | 136.908 | 246.618 | 217.673 | 99.756 | 82.448 | 78.237 | 60.294 |
Langlopende verplichtingen: | |||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 77.888 | 71.57 | 65.82 | 61.164 | 54.318 | 38.567 | 57.151 | 51.154 | 44.302 | 45.107 | 39.408 | 35.1 | 25.294 | 36.72 | 39.263 | 135.043 | 127.197 | 30.725 | 29.008 | 27.904 | 20.493 |
Totaal niet-vlottende verplichtingen
| 77.888 | 71.57 | 65.82 | 61.164 | 54.318 | 38.567 | 57.151 | 51.154 | 44.302 | 45.107 | 39.408 | 35.1 | 25.294 | 36.72 | 39.263 | 135.043 | 127.197 | 30.725 | 29.008 | 27.904 | 20.493 |
Totaal passiva
| 363.574 | 341.007 | 305.06 | 308.783 | 324.809 | 266.605 | 286.448 | 263.433 | 263.886 | 264.082 | 406.808 | 275.647 | 212.094 | 144.851 | 136.908 | 246.618 | 217.673 | 99.756 | 82.448 | 78.237 | 60.294 |
Eigen vermogen: | |||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 |
Ingehouden winsten
| 2,259.728 | 2,071.088 | 1,866.525 | 1,848.451 | 1,870.429 | 1,683.433 | 1,492.047 | 1,328.348 | 1,206.162 | 1,064.072 | 944.278 | 844.357 | 696.253 | 671.033 | 582.828 | 510.33 | 428.181 | 361.455 | 290.385 | 264.537 | 240.37 |
Overige gereserveerde algehele resultaten
| 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 0 | 0 | 1.394 | 1.135 | 1.104 | 1.19 | 0.9 | 0.37 | 0.221 | 0.125 |
Overige totale aandeelhoudersvermogen
| 198.308 | 184.124 | 180.924 | 178.214 | 178.767 | 177.851 | 178.539 | 179.62 | 160.481 | 160.253 | 159.947 | 176.112 | 173.852 | 172 | 172 | 172 | 172 | 172 | 172 | 172 | 172 |
Totaal eigen vermogen van aandeelhouders
| 2,634.036 | 2,431.212 | 2,223.449 | 2,202.665 | 2,225.196 | 2,037.284 | 1,846.586 | 1,683.968 | 1,542.643 | 1,400.325 | 1,280.226 | 1,180.468 | 1,030.105 | 1,004.427 | 915.962 | 843.434 | 761.37 | 694.355 | 622.756 | 596.757 | 572.494 |
Totaal eigen vermogen
| 2,634.036 | 2,431.212 | 2,223.449 | 2,202.665 | 2,225.196 | 2,037.284 | 1,846.586 | 1,683.968 | 1,542.643 | 1,400.325 | 1,280.226 | 1,180.468 | 1,030.105 | 1,004.427 | 915.962 | 843.434 | 761.37 | 694.355 | 622.756 | 596.757 | 572.494 |
Totaal passiva en aandeelhoudersvermogen
| 2,997.61 | 2,772.219 | 2,528.509 | 2,511.447 | 2,550.005 | 2,303.89 | 2,133.034 | 1,947.4 | 1,806.529 | 1,664.406 | 1,687.034 | 1,456.115 | 1,242.2 | 1,149.278 | 1,052.871 | 1,090.052 | 979.043 | 794.112 | 705.204 | 674.995 | 632.788 |