Nonthavej Hospital Public Company Limited (NTV.BK)

Home
NTV.BK
Financials

31.5 (THB) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	160	0	0	0	0	95	95	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	47.557	0	0	0	0	101.063	79.585	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Nonthavej Hospital Public Company Limited

SET:NTV.BK Add to watchlist

SET:NTV.BK