Nonthavej Hospital Public Company Limited
SET:NTV.BK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 387.746 | 300.564 | 159.374 | 230.822 | 513.781 | 471.08 | 429.768 | 387.202 | 372.543 | 330.923 | 300.998 | 320.826 | 162.691 | 194.446 | 176.978 | 174.149 | 153.126 | 143.07 | 96.248 | 85.767 | 76.384 |
| Depreciation & Amortization
| 179.109 | 182.354 | 163.517 | 139.535 | 132.771 | 133.585 | 132.031 | 132.692 | 141.032 | 139.338 | 133.611 | 114.545 | 100.757 | 95.206 | 91.027 | 76.239 | 61.251 | 53.61 | 57.641 | 52.813 | 44.857 |
| Deferred Income Tax
| 95.501 | 74.374 | 35.117 | 45.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.31 | -57.952 | -54.909 | 918.173 | -259.585 | -276.12 | -216.055 | -97.9 | -220.716 | -2.082 | 145.196 | -231.909 | -1.042 | -18.841 | 1.655 | 6.295 | -2.713 | 6.171 | -6.744 | 7.604 | 2.24 |
| Accounts Receivables
| -0.528 | -43.092 | -49.7 | 955.174 | -273.12 | -260.844 | -211.824 | -97.472 | -225.537 | -10.281 | 151.416 | -29.215 | -5.035 | -13.418 | 13.037 | -9.305 | -19.289 | -9.796 | -7.527 | -2.797 | -2.624 |
| Inventory
| 4.852 | -3.683 | -1.669 | -7.666 | -2.044 | -7.844 | -7.775 | 4.722 | 7.776 | -3.014 | -1.01 | -7.056 | -4.741 | 0.834 | 6.925 | 3.228 | -4.989 | -0.437 | -2.954 | -8.147 | -2.054 |
| Accounts Payables
| 0.396 | 27.716 | 4.518 | -25.883 | 19.38 | -2.485 | 5.627 | -0.904 | 2.456 | 17.181 | -3.426 | 32.148 | 18.741 | -2.543 | -0.779 | 7.846 | 1.472 | 1.716 | 1.105 | 7.411 | -2.759 |
| Other Working Capital
| -19.029 | -38.893 | -8.059 | -3.451 | -3.8 | -4.946 | -2.083 | -4.246 | -5.41 | -5.968 | -1.784 | -227.785 | -10.008 | -3.714 | -17.528 | 4.526 | 20.093 | 14.689 | 2.633 | 11.137 | 9.677 |
| Other Non Cash Items
| -11.692 | -26.867 | -0.545 | -3.227 | -63.079 | -39.98 | -56.68 | -59.133 | -65.976 | -54.479 | -62.935 | -65.76 | 16.589 | 2.46 | -4.031 | 1.093 | 2.588 | 1.302 | 0.156 | 0.417 | 0.926 |
| Operating Cash Flow
| 560.741 | 472.472 | 272.063 | 1,289.583 | 323.889 | 288.566 | 289.063 | 362.861 | 226.883 | 413.7 | 516.87 | 137.702 | 278.995 | 273.27 | 265.629 | 257.776 | 214.252 | 204.153 | 147.302 | 146.601 | 124.407 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -154.624 | -94.722 | -176.645 | -152.371 | -74.556 | -58.975 | -124.444 | -175.325 | -74.256 | -108.642 | -556.113 | -128.983 | -164.028 | -70.715 | -84.12 | -138.897 | -274.268 | -134.915 | -56.701 | -93.054 | -77.525 |
| Acquisitions Net
| 0.589 | 0.275 | 2.241 | 0.719 | 0.966 | 0.599 | 0.306 | 0.46 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -0.033 | -0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.748 | -0.275 | -2.241 | 0 | 0 | 0 | 0 | 0 | 3.347 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 15 |
| Other Investing Activites
| -1.411 | 0.575 | 2.492 | 0.19 | 0.318 | 0.705 | 0.439 | 0.595 | 3.55 | 0.018 | 1.46 | 0.92 | 0.798 | 0.291 | 0.303 | -2.48 | -0.493 | 1.633 | 35.404 | 0.249 | 0.641 |
| Investing Cash Flow
| -453.699 | -194.147 | -274.153 | -151.462 | -73.272 | -58.271 | -124.005 | -174.73 | -70.706 | -108.624 | -554.655 | -128.013 | -163.263 | -71.309 | -83.817 | -141.377 | -274.761 | -133.282 | -21.298 | -74.805 | -61.884 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180.8 | -96 | -139.2 | -252.8 | -233.6 | -212.8 | -190.4 | -179.2 | -160 | -145.6 | -148.8 | -97.76 | -116.8 | -106.24 | -104.48 | -92 | -86.4 | -72 | -70.4 | -61.6 | -40 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -3.87 | -4.08 | -3.71 | -2.98 | -2.65 | -162.41 | 160 | -1.63 | 0 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -180.8 | -96 | -139.2 | -252.8 | -233.6 | -212.8 | -190.4 | -179.2 | -160 | -305.6 | 11.2 | -97.76 | -116.8 | -106.24 | -199.48 | -92 | 8.6 | -72 | -70.4 | -61.6 | -40 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -73.758 | 182.325 | -141.29 | 885.321 | 17.017 | 17.495 | -25.342 | 8.932 | -3.823 | -0.524 | -26.585 | -88.071 | -1.069 | 95.722 | -17.668 | 24.399 | -51.909 | -1.129 | 55.604 | 10.196 | 22.523 |
| Cash At End Of Period
| 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 |