Nonthavej Hospital PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39
37
247
349
504
765
Total Accounts Receivable
114
110
115
122
149
160
Inventories
41
44
36
31
39
47
Other Current Assets
15
16
20
15
17
19
Total Current Assets
209
208
417
516
709
990
Net Property, Plant & Equipment
1,421
1,403
1,344
1,387
1,385
1,279
Total Investments and Advances
8
9
6
10
8
8
Intangible Assets
36
6
26
19
1
1
Other Assets
5
30
6
7
21
20
Total Assets
1,687
1,664
1,807
1,947
2,133
2,304
ST Debt & Current Portion LT Debt
160
-
-
-
-
Accounts Payable
56
59
55
51
54
Income Tax Payable
26
31
32
28
41
Other Current Liabilities
126
129
132
133
135
Total Current Liabilities
367
219
220
212
229
Provision for Risks & Charges
39
45
44
51
57
Deferred Taxes
8
9
8
9
10
Total Liabilities
407
264
264
263
286
Common Equity (Total)
1,280
1,400
1,543
1,684
1,847
Total Shareholders' Equity
1,280
1,400
1,543
1,684
1,847
Total Equity
1,280
1,400
1,543
1,684
1,847
Liabilities & Shareholders' Equity
1,687
1,664
1,807
1,947
2,133
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