TNH.BK SET
Thai Nakarin Hospital Public Company Limited
1W: +0.0%
1M: +0.9%
3M: -2.6%
YTD: -12.3%
1Y: -9.3%
3Y: -14.3%
5Y: -0.2%
฿28.50 ($0.85)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
฿27
฿28
฿28
฿29
฿30
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.0B
+4.8% ▲
5Y CAGR: +9.6%
Total Liabilities
$475M
-7.4% ▼
5Y CAGR: +3.4%
Shareholders Equity
$3.6B
+6.7% ▲
5Y CAGR: +10.7%
Cash & Investments
$2.0B
+2.9% ▲
5Y CAGR: +12.8%
Total Debt
$1M
+0.0% ▲
Net Debt
-$1.4B
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $700M | $1.3B | $1.3B | $1.3B | $1.4B |
| Short-Term Investments | $473M | $140M | $423M | $662M | $576M |
| Cash & ST Investments | $1.2B | $1.4B | $1.7B | $1.9B | $2.0B |
| Net Receivables | $361M | $212M | $229M | $198M | $215M |
| Inventory | $36M | $34M | $40M | $43M | $50M |
| Other Current Assets | $10M | $263K | $828K | $883K | $1M |
| Total Current Assets | $1.6B | $1.7B | $2.0B | $2.2B | $2.3B |
| Property, Plant & Equip. | $779M | $894M | $1.5B | $1.6B | $1.7B |
| Goodwill & Intangibles | $3M | $10M | $11M | $13M | $20M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Assets | $592M | $570M | $109K | $204K | $193K |
| Total Non-Current Assets | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B |
| Total Assets | $3.0B | $3.2B | $3.6B | $3.9B | $4.0B |
| — Liabilities — | |||||
| Accounts Payable | $93M | $102M | $119M | $115M | $100M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $472K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $131M | $108M | $34M | $46M | $124M |
| Total Current Liabilities | $375M | $342M | $389M | $385M | $355M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $111M | $104M | $113M | $128M | $119M |
| Total Non-Current Liabilities | $111M | $104M | $113M | $128M | $120M |
| Total Liabilities | $486M | $447M | $503M | $513M | $475M |
| — Equity — | |||||
| Common Stock | $180M | $180M | $180M | $180M | $180M |
| Retained Earnings | $2.3B | $2.5B | $2.8B | $3.1B | $3.3B |
| Accumulated OCI | $18M | $18M | $18M | $18M | $18M |
| Total Stockholders Equity | $2.5B | $2.7B | $3.1B | $3.3B | $3.6B |
| Total Liabilities & Equity | $3.0B | $3.2B | $3.6B | $3.9B | $4.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $1M |
| Net Debt | -$700M | -$1.3B | -$1.3B | -$1.3B | -$1.4B |
| Total Investments | $473M | $140M | $423M | $662M | $583M |