Thai Nakarin Hospital PCL | Balance Sheet
Fiscal year is August-July. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
262
292
538
576
740
1,103
Total Accounts Receivable
91
88
98
104
127
130
Inventories
32
32
30
32
26
31
Other Current Assets
3
2
2
2
3
3
Total Current Assets
388
414
669
714
896
1,266
Net Property, Plant & Equipment
419
398
374
552
524
492
Total Investments and Advances
211
280
156
-
169
100
Intangible Assets
8
9
8
6
5
4
Other Assets
-
-
-
136
136
-
Total Assets
1,035
1,111
1,218
1,421
1,608
1,877
Accounts Payable
66
73
72
81
88
Income Tax Payable
18
16
22
29
30
Other Current Liabilities
117
113
109
118
115
Total Current Liabilities
201
201
203
227
233
Provision for Risks & Charges
30
34
40
46
54
Deferred Taxes
10
10
11
12
14
Other Liabilities
-
-
1
1
1
Total Liabilities
232
236
244
274
287
Common Equity (Total)
804
875
974
1,147
1,320
Total Shareholders' Equity
804
875
974
1,147
1,320
Total Equity
804
875
974
1,147
1,320
Liabilities & Shareholders' Equity
1,035
1,111
1,218
1,421
1,608
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