Nonthavej Hospital Public Company Limited (NTV.BK)

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NTV.BK
Financiële Gegevens

24.9 (THB) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	834.211	901.589	765.614	965.399	902.188	804.947	839.147	1,116.667	975.946	939.989	813.702	827.609	793.62	740.899	763.889	902.848	934.91	905.084	83.006	189.89	49.589	24.831	32.376	31.089	32.573	28.109	18.761	26.5	15.077	18.058	11.14	31.936	40.419	19.473	31.605	19.061	31.487	42.264	38.925	20.805	35.31	37.488	28.682	68.183	35.834	75.204	104.888	64.33	62.419	155.202	95.608	212.984	150.49	89.665	82.377	151.558	151.558	115.309	41.958	118.037	55.837
Kortetermijnbeleggingen Numbers are in millions	100.83	200.926	200.899	200.981	100.998	0.991	0.941	1.034	101.081	101.098	101.214	1.187	1.272	1.282	1.054	1.185	1.077	1.046	724.034	918.699	986.193	891.241	711.25	874.582	732.133	615.83	494.736	623	488.787	449.41	323.988	424.653	308.238	335.093	203.098	347.195	215.089	72.627	2.606	124.157	1.9	3.434	3.35	3.298	3.232	3.162	3.231	203.578	201.487	50.488	34.308	5.287	4.412	3.51	4.007	1.535	1.535	1.367	1.332	1.18	1.09
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	935.041	1,102.515	966.513	1,166.38	1,003.185	805.938	840.088	1,117.701	1,077.026	1,041.087	914.916	828.796	794.892	742.181	764.943	904.033	935.987	906.13	807.04	1,108.589	1,035.783	916.072	743.626	905.671	764.705	643.939	513.497	649.5	503.864	467.468	335.128	456.589	348.657	354.566	234.703	366.256	246.576	114.891	41.531	144.962	37.21	40.922	32.032	71.481	39.066	78.366	108.119	267.908	263.906	205.69	129.916	218.271	154.902	93.175	86.384	153.093	153.093	116.676	43.29	119.217	56.927
Nettovorderingen Numbers are in millions	241.88	255.95	224.761	192.426	218.338	213.798	178.777	176.125	212.871	199.474	185.787	178.108	181.432	132.127	114.876	122.797	171.343	146.679	121.823	140.095	172.632	178.186	151.808	153.442	159.556	171.058	142.467	135.891	148.536	136.887	118.951	101.855	121.523	128.392	114.815	111.896	114.628	118.719	108.162	107.92	110.124	111.562	98.534	107.573	113.921	123.005	119.298	122.538	107.949	111.048	92.838	84.057	77.575	95.382	67.441	74.026	74.026	86.454	65.564	54.032	57.622
Voorraad Numbers are in millions	59.04	52.426	51.024	50.938	57.041	48.112	48.85	53.873	61.894	52.765	52.209	52.416	58.211	48.077	44.336	45.645	56.542	41.87	43.601	47.282	48.876	37.109	41.387	43.836	46.832	39.907	36.645	35.637	39.018	30.259	26.306	31.406	31.243	29.816	29.921	29.33	35.966	28.005	36.77	33.665	43.741	32.017	33.347	32.141	40.727	31.612	33.343	37.474	39.718	33.492	30.57	31.548	32.661	30.169	27.72	27.921	27.921	27.122	23.399	24.265	28.754
Overige vlottende activa Numbers are in millions	23.166	20.198	24.811	27.62	29.374	22.666	18.266	23.826	26.179	20.243	21.059	22.902	26.644	19.279	18.773	21.024	23.412	18.619	20.312	20.895	24.138	16.292	17.813	20.172	19.212	17.055	14.611	17.025	17.209	13.393	14.328	16.212	14.955	8.75	16.402	19.278	19.625	11.63	13.105	15.887	16.47	11.745	15.755	18.061	15.064	14.32	15.703	19.176	18.208	13.447	10.651	11.982	11.086	8.721	9.905	10.093	10.093	12.494	7.684	7.368	6.771
Totaal vlottende activa Numbers are in millions	1,259.127	1,431.089	1,267.109	1,437.364	1,307.938	1,090.514	1,085.981	1,371.525	1,377.97	1,313.569	1,173.971	1,082.222	1,061.178	941.664	942.928	1,093.499	1,187.284	1,113.298	992.776	1,316.861	1,281.428	1,147.659	954.634	1,123.121	990.304	871.959	707.22	838.053	708.628	648.007	494.713	606.062	516.378	521.524	395.841	526.76	416.794	273.245	199.568	302.434	207.544	196.246	179.668	229.256	208.778	247.303	276.463	447.096	429.781	363.677	263.975	345.858	273.158	227.447	191.45	265.133	265.133	242.746	139.937	204.882	150.074
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,232.211	1,240.746	1,234.132	1,228.873	1,233.642	1,238.422	1,213.452	1,205.603	1,228.914	1,262.796	1,283.313	1,304.341	1,304.577	1,285.403	1,288.67	1,253.883	1,273.845	1,229.04	1,244.674	1,224.734	1,237.456	1,234.058	1,251.525	1,258.217	1,279.072	1,338.839	1,346.787	1,355.513	1,384.797	1,328.92	1,353.173	1,358.838	1,386.706	1,279.193	1,304.022	1,312.631	1,343.76	1,373.81	1,384.132	1,384.343	1,403.007	1,427.25	1,447.787	1,441.636	1,421.074	1,413.917	1,379.024	1,349.993	972.833	932.422	927.929	922.411	923.873	924.789	0	841.199	841.199	839.744	846.458	858.365	871.808
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	16.014	0	18.943	20.358	21.68	22.104	23.45	25.085	26.702	27.885	30.224	32.018	32.676	34.134	36.253	22.204	23.176	15.288	15.154	9.398	8.257	8.806	9.815	10.747	11.811	12.907	13.877	11.976	13.031	13.731	15.364	16.865	18.818	18.962	21.794	24.119	26.134	27.249	25.884	28.184	29.17	31.982	31.456	33.893	36.485	32.708	32.149	36.105	40.057	33.805	33.02	26.47	28.995	0	31.631	35.465	35.465	34.547	30.908	33.246	26.891
Goodwill en immateriële activa Numbers are in millions	16.014	17.954	18.943	20.358	21.68	22.104	23.45	25.085	26.702	27.885	30.224	32.018	32.676	34.134	36.253	22.204	23.176	15.288	15.154	9.398	8.257	8.806	9.815	10.747	11.811	12.907	13.877	11.976	13.031	13.731	15.364	16.865	18.818	18.962	21.794	24.119	26.134	27.249	25.884	28.184	29.17	31.982	31.456	33.893	36.485	32.708	32.149	36.105	40.057	33.805	33.02	26.47	28.995	29.784	31.631	35.465	35.465	34.547	30.908	33.246	26.891
Langetermijnbeleggingen Numbers are in millions	596.563	347.157	348.66	348.795	410.225	211.748	412.059	215.226	115.377	15.452	14.363	112.054	111.377	108.577	107.96	108.261	7.99	7.91	8.115	8.009	8.68	9.203	9.481	9.349	7.536	8.25	7.839	8.146	8.396	8.53	8.657	7.934	9.747	9.457	9.48	6.68	5.823	6.015	5.905	5.959	8.886	8.898	8.819	5.3	5.157	5.411	5.209	5.012	4.332	5.161	5.437	5.301	2.433	4.571	2.404	4.196	4.197	1.524	3.051	2.965	3.053
Belastingvorderingen Numbers are in millions	17.345	19.204	18.485	17.94	17.097	17.157	16.596	16.504	15.852	15.943	14.731	13.991	13.524	13.724	13.404	12.839	12.413	11.924	11.595	11.014	10.02	9.568	7.996	7.656	6.552	10.481	10.423	9.641	9.534	9.245	8.902	8.842	8.695	8.244	8.061	8.223	8.267	9.655	9.321	8.856	8.662	8.547	8.209	7.917	7.741	7.815	7.335	6.926	-4.332	-5.161	0	0	11.485	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.838	5.874	5.743	7.067	7.029	306.435	6.736	6.341	7.404	3.35	4.145	4.726	5.175	5.879	6.5	8.547	6.74	2.51	3.034	4.008	4.163	5.336	8.174	7.234	8.614	6.376	6.82	7.572	8.648	9.266	7.692	7.38	7.057	9.506	6.428	6.211	5.749	6.561	6.045	5.564	7.136	6.889	6.055	7.02	7.799	9.965	10.706	8.848	13.445	19.101	9.583	11.182	2.255	5.665	898.686	3.285	3.285	2.41	0.681	1.045	1.045
Totaal niet-vlottende activa Numbers are in millions	1,867.971	1,630.935	1,625.963	1,623.033	1,689.672	1,795.866	1,672.293	1,468.759	1,394.249	1,325.426	1,346.776	1,467.13	1,467.33	1,447.717	1,452.787	1,405.734	1,324.163	1,266.672	1,282.572	1,257.163	1,268.577	1,266.971	1,286.991	1,293.203	1,313.585	1,376.853	1,385.746	1,392.848	1,424.406	1,369.692	1,393.788	1,399.859	1,431.022	1,325.362	1,349.785	1,357.864	1,389.734	1,423.29	1,431.287	1,432.906	1,456.862	1,483.566	1,502.326	1,495.766	1,478.256	1,469.816	1,434.423	1,406.884	1,026.334	985.328	975.969	965.364	969.041	964.809	932.721	884.145	884.145	878.225	881.098	895.621	902.797
Totaal activa Numbers are in millions	3,127.098	3,062.024	2,893.072	3,060.397	2,997.61	2,886.38	2,758.274	2,840.284	2,772.219	2,638.995	2,520.747	2,549.352	2,528.509	2,389.381	2,395.715	2,499.233	2,511.447	2,379.97	2,275.348	2,574.024	2,550.005	2,414.63	2,241.625	2,416.324	2,303.89	2,248.812	2,092.966	2,230.901	2,133.034	2,017.699	1,888.501	2,005.921	1,947.4	1,846.886	1,745.626	1,884.624	1,806.529	1,696.535	1,630.855	1,735.34	1,664.406	1,679.812	1,681.994	1,725.022	1,687.034	1,717.119	1,710.886	1,853.98	1,456.115	1,349.005	1,239.944	1,311.222	1,242.2	1,192.256	1,124.171	1,149.278	1,149.278	1,120.971	1,021.035	1,100.503	1,052.871
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	82.052	83.869	52.229	50.95	59.906	59.222	49.442	47.249	62.941	56.203	51.717	48.282	62.322	42.332	40.532	41.096	63.264	46.069	38.154	50.752	63.213	51.115	43.32	48.955	51.696	54.598	50.447	47.688	54.113	55.279	49.049	47.225	51.215	51.822	44.947	48.889	55.428	42.036	50.228	41.213	59.171	49.601	48.929	48.259	55.564	50.735	44.917	47.575	51.537	49.186	130.256	128.916	125.696	47.928	41.494	36.72	103.736	48.501	35.876	34.588	39.263
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	103	180	110	160	240	320	330	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	35.231	25.436	30.09	57.309	41.024	22.571	31.899	55.621	40.314	19.149	18.632	24.755	15.951	1.843	6.009	33.531	29.881	14.79	5.204	54.282	50.448	30.105	27.494	50.375	38.421	25.777	29.062	51.013	40.507	21.555	19.846	33.965	27.594	16.359	28.454	49.182	32.335	16.62	29.223	47.544	31.021	16.294	23.754	41.719	25.898	15.178	24.368	52.298	37.901	24.399	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.294	23.754	187.319	47.557	48.311	47.039	330.181	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	170.761	179.243	165.209	384.591	184.756	188.614	176.431	328.706	166.181	165.309	147.47	229.386	160.968	124.714	148.932	252.201	154.474	130.47	111.833	362.253	156.831	156.039	129.308	356.242	137.922	158.791	128.475	337.039	134.676	141.329	126.467	303.338	133.47	134.912	117.754	295.215	131.821	128.07	122.491	281.503	128.782	137.418	133.029	274.762	125.938	145.075	128.113	281.893	151.11	115.466	43.257	162.354	61.104	124.588	124.675	108.131	41.115	114.154	96.579	215.224	97.645
Totaal kortlopende verplichtingen Numbers are in millions	288.044	288.548	247.528	492.85	285.685	270.407	257.772	431.576	269.436	240.661	217.819	302.423	239.24	168.889	195.473	326.828	247.619	191.329	155.191	467.287	270.491	237.259	200.122	455.572	228.039	239.166	207.984	435.74	229.296	218.163	195.362	384.528	212.279	203.093	191.155	393.286	219.584	186.726	201.942	370.26	218.974	306.313	385.712	474.74	367.4	450.988	517.398	711.766	240.547	189.051	173.513	291.27	186.8	172.516	166.169	144.851	144.851	162.655	132.455	249.812	136.908
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	78.508	87.51	84.365	81.136	77.888	80.704	77.738	74.67	71.57	74.242	71.509	68.685	65.82	69.151	66.519	63.866	61.164	61.677	59.382	56.883	54.318	52.603	50.347	48.461	38.567	58.306	56.329	54.279	57.151	55.399	53.43	51.357	51.154	49.478	47.781	46.045	44.302	51.086	48.945	46.812	45.107	44.932	43.081	41.23	39.408	40.837	38.9	37.004	35.1	29.436	28.056	26.676	25.294	24.116	22.939	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	78.508	87.51	84.365	81.136	77.888	80.704	77.738	74.67	71.57	74.242	71.509	68.685	65.82	69.151	66.519	63.866	61.164	61.677	59.382	56.883	54.318	52.603	50.347	48.461	38.567	58.306	56.329	54.279	57.151	55.399	53.43	51.357	51.154	49.478	47.781	46.045	44.302	51.086	48.945	46.812	45.107	44.932	43.081	41.23	39.408	40.837	38.9	37.004	35.1	29.436	28.056	26.676	25.294	24.116	22.939	36.72	36.72	48.501	35.876	34.588	39.263
Totaal passiva Numbers are in millions	366.551	376.058	331.893	573.986	363.574	351.111	335.51	506.246	341.007	314.903	289.328	371.108	305.06	238.04	261.992	390.694	308.783	253.006	214.573	524.17	324.809	289.862	250.469	504.033	266.605	297.472	264.313	490.019	286.448	273.562	248.792	435.885	263.433	252.571	238.936	439.331	263.886	237.812	250.887	417.072	264.082	351.245	428.793	515.97	406.808	491.825	556.298	748.77	275.647	218.487	201.569	317.946	212.094	196.632	189.108	144.851	144.851	162.655	132.455	249.812	136.908
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	160	161.751	160	160	160	160	160	160
Ingehouden winsten Numbers are in millions	2,386.871	2,314.112	2,188.123	2,113.247	2,259.728	2,178.049	2,065.294	1,974.035	2,071.088	1,963.908	1,872.107	1,820.778	1,866.525	1,796.657	1,779.533	1,754.108	1,848.451	1,772.814	1,706.461	1,695.625	1,870.429	1,769.584	1,635.749	1,556.989	1,683.433	1,596.918	1,474.559	1,386.543	1,492.047	1,405.491	1,284.961	1,215.866	1,328.348	1,254.927	1,167.284	1,108.126	1,206.162	1,122.089	1,043.422	981.679	1,064.072	992.261	916.95	872.99	944.278	889.143	818.597	753.377	844.357	793.577	703.598	658.632	696.253	661.867	601.312	671.033	671.033	625.022	555.449	517.645	582.828
Overige gereserveerde algehele resultaten Numbers are in millions	16	16	41.056	41.164	16	16	25.47	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	0	16	0	0	0	0	0	1.394	1.394	1.294	1.131	1.046	1.135
Overige totale aandeelhoudersvermogen Numbers are in millions	197.676	195.854	172	156	172	172	172	172	169.694	184.184	172	172	172	172	172	172	172	172	172	172	172	172	172	172	172	172	172	172	172	172	172	172	179.62	172	172	172	172	172	172	172	172	172	172	172	172	172	175.991	175.833	168.612	160.941	174.777	174.644	168.081	173.757	172	172	172	172	172	172	172
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,760.547	2,685.966	2,561.179	2,486.411	2,634.036	2,535.269	2,422.764	2,334.038	2,431.212	2,324.092	2,231.419	2,178.244	2,223.449	2,151.341	2,133.723	2,108.539	2,202.665	2,126.964	2,060.775	2,049.854	2,225.196	2,124.768	1,991.156	1,912.291	2,037.284	1,951.34	1,828.653	1,740.882	1,846.586	1,744.137	1,639.709	1,570.036	1,683.968	1,594.315	1,506.69	1,445.293	1,542.643	1,458.723	1,379.968	1,318.268	1,400.325	1,328.567	1,253.201	1,209.052	1,280.226	1,225.294	1,154.588	1,105.21	1,180.468	1,130.518	1,038.375	993.276	1,030.105	995.624	935.063	1,004.427	1,004.427	958.316	888.58	850.691	915.962
Totaal eigen vermogen Numbers are in millions	2,760.547	2,685.966	2,561.179	2,486.411	2,634.036	2,535.269	2,422.764	2,334.038	2,431.212	2,324.092	2,231.419	2,178.244	2,223.449	2,151.341	2,133.723	2,108.539	2,202.665	2,126.964	2,060.775	2,049.854	2,225.196	2,124.768	1,991.156	1,912.291	2,037.284	1,951.34	1,828.653	1,740.882	1,846.586	1,744.137	1,639.709	1,570.036	1,683.968	1,594.315	1,506.69	1,445.293	1,542.643	1,458.723	1,379.968	1,318.268	1,400.325	1,328.567	1,253.201	1,209.052	1,280.226	1,225.294	1,154.588	1,105.21	1,180.468	1,130.518	1,038.375	993.276	1,030.105	995.624	935.063	1,004.427	1,004.427	958.316	888.58	850.691	915.962
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,127.098	3,062.024	2,893.072	3,060.397	2,997.61	2,886.38	2,758.274	2,840.284	2,772.219	2,638.995	2,520.747	2,549.352	2,528.509	2,389.381	2,395.715	2,499.233	2,511.447	2,379.97	2,275.348	2,574.024	2,550.005	2,414.63	2,241.625	2,416.324	2,303.89	2,248.812	2,092.966	2,230.901	2,133.034	2,017.699	1,888.501	2,005.921	1,947.4	1,846.886	1,745.626	1,884.624	1,806.529	1,696.535	1,630.855	1,735.34	1,664.406	1,679.812	1,681.994	1,725.022	1,687.034	1,717.119	1,710.886	1,853.98	1,456.115	1,349.005	1,239.944	1,311.222	1,242.2	1,192.256	1,124.171	1,149.278	1,149.278	1,120.971	1,021.035	1,100.503	1,052.871

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