Nonthavej Hospital Public Company Limited

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200320042005200620072008200920102011201220132014201520162017201820192020202120222023202400.5B1B1.5B2B2.5B3B0246810
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 632.788074 674.994783 705.20356 794.111646 979.042804 1 090.052153 1 052.870877 1 149.278128 1 242.199509 1 456.115157 1 687.033797 1 664.406486 1 806.528567 1 947.400129 2 133.033652 2 303.88959 2 550.004728 2 511.447421 2 528.508635 2 772.218549 2 997.610148 3 127.098068
Aktywa trwałe (mln) 489.717539 529.505124 528.717601 608.238611 822.189468 903.398605 902.796908 884.144763 969.041065 1 026.334344 1 478.255613 1 456.862018 1 389.734206 1 431.021868 1 424.406061 1 313.585133 1 268.57651 1 324.163344 1 467.330188 1 394.248939 1 689.672265 1 867.970929
Rzeczowe aktywa trwałe netto 482.501096 518.468637 520.213273 561.874425 814.151825 868.097398 871.807932 841.198572 923.873115 972.832873 1 421.073572 1 403.006956 1 343.760409 1 386.70551 1 384.797315 1 279.071991 1 237.455629 1 273.845377 1 304.577245 1 228.91365 1 233.641503 1 232.211178
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 5.695459 9.4823 6.792796 4.61429 4.125548 0.0 26.891252 35.464751 28.995181 0.0 36.484803 29.170445 26.13439 18.817583 13.03113 11.810681 8.257395 23.175831 32.676156 26.702463 21.68014 16.014019
Wartość firmy i wartości niematerialne i prawne 5.695459 9.4823 6.792796 4.61429 4.125548 0.0 26.891252 35.464751 28.995181 40.056633 36.484803 29.170445 26.13439 18.817583 13.03113 11.810681 8.257395 23.175831 32.676156 26.702463 21.68014 16.014019
Należności netto 25.953099 28.531745 35.849013 45.072306 61.941782 70.096787 57.622404 74.026396 77.57501 107.948686 113.980587 110.193933 114.717652 121.523134 148.535725 159.555731 172.632003 171.342728 181.431545 212.870855 218.337727 241.880258
Inwestycje długoterminowe 1.319485 1.368495 1.52584 2.070204 3.037403 2.988339 3.052732 4.196593 2.43342 0.0 5.1566 8.886164 5.8231 9.7468 8.396023 7.536292 8.680461 7.989508 111.377446 115.3767 410.2246 596.5633
Aktywa obrotowe 143.070535 145.489659 176.485959 185.873035 156.853336 186.653548 150.073969 265.133365 273.158444 429.780813 208.778184 207.544468 416.794361 516.378261 708.627591 990.304457 1 281.428218 1 187.284077 1 061.178447 1 377.96961 1 307.937883 1 259.127139
Środki pieniężne i Inwestycje 90.433729 82.7308 102.98287 101.805794 50.265651 73.952766 56.926577 153.093224 154.901823 263.906377 39.066402 37.209879 246.57579 348.656614 503.864441 764.705192 1 035.782708 935.987457 794.892025 1 077.026261 1 003.185217 935.041428
Zapasy 22.379818 30.526787 33.480595 33.917924 38.907226 35.679576 28.754306 27.920596 32.661296 39.717527 40.727138 43.741139 35.965586 31.243299 39.018463 46.831872 48.875501 56.541948 58.2105 61.893544 57.041236 59.039718
Inwestycje krótkoterminowe 54.091429 36.192718 0.840348 0.792104 1.16084 0.448721 1.090053 1.534861 4.412002 201.487262 3.232347 1.900133 215.088675 308.237672 488.787018 732.132625 986.193283 1.077413 1.271787 101.080664 100.997593 100.830073
Środki pieniężne i inne aktywa pieniężne 36.3423 46.538082 102.142522 101.01369 49.104811 73.504045 55.836524 151.558363 150.489821 62.419115 35.834055 35.309746 31.487115 40.418942 15.077423 32.572567 49.589425 934.910044 793.620238 975.945597 902.187624 834.211355
Należności krótkoterminowe 20.492982 27.903729 29.008361 30.724575 32.19687 40.042684 39.263214 36.720281 125.696317 157.844331 154.759187 182.447276 181.955129 173.151216 54.112663 51.696198 63.212805 63.263706 62.321596 62.940575 59.905656 82.051611
Dług krótkoterminowy 0.0 0.0 0.0 0.0 95.0 95.0 0.0 0.0 0.0 0.0 160.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania krótkoterminowe 60.293612 78.237431 82.448003 99.756351 217.672544 246.61833 136.908414 144.850843 186.800206 240.5471 367.399851 218.974318 219.58372 212.278911 229.296471 228.038786 270.491305 247.618639 239.240033 269.436282 285.685425 288.043538
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 79.585341 101.063192 0.0 0.0 0.0 0.0 47.55705 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 20.492982 27.903729 29.008361 30.724575 127.19687 135.042684 39.263214 36.720281 25.294169 35.099671 39.408258 45.107427 44.301805 51.153634 57.151196 38.566626 54.317642 61.164219 65.819793 71.5704 77.888381 78.507632
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 60.293612 78.237431 82.448003 99.756351 217.672544 246.61833 136.908414 144.850843 212.094375 275.646771 406.808109 264.081745 263.885525 263.432545 286.447667 266.605412 324.808947 308.782858 305.059826 341.006682 363.573806 366.55117
Kapitał własny 572.494462 596.757352 622.755557 694.355295 761.37026 843.433823 915.962463 1 004.427285 1 030.105134 1 180.468386 1 280.225688 1 400.324741 1 542.643042 1 683.967584 1 846.585985 2 037.284178 2 225.195781 2 202.664563 2 223.448809 2 431.211867 2 634.036342 2 760.546898
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 632.788074 674.994783 705.20356 794.111646 979.042804 1 090.052153 1 052.870877 1 149.278128 1 242.199509 1 456.115157 1 687.033797 1 664.406486 1 806.528567 1 947.400129 2 133.033652 2 303.88959 2 550.004728 2 511.447421 2 528.508635 2 772.218549 2 997.610148 3 127.098068
Inwestycje 55.410914 37.561213 2.366188 2.862308 4.198243 3.43706 4.142785 5.731454 6.845422 201.487262 8.388947 10.786297 220.911775 317.984472 497.183041 739.668917 994.873744 9.066921 112.649233 216.457364 511.222193 697.393373
Dług (mln) 0.0 0.0 0.0 0.0 95.0 95.0 0.0 0.0 0.0 0.0 160.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 36.3423 46.538082 102.142522 101.01369 49.104811 73.504045 55.836524 151.558363 150.489821 62.419115 35.834055 35.309746 31.487115 40.418942 15.077423 32.572567 49.589425 934.910044 793.620238 975.945597 902.187624 834.211355
Dług netto (36.3423) (46.538082) (102.142522) (101.01369) 45.895189 21.495955 (55.836524) (151.558363) (150.489821) (62.419115) 124.165945 (35.309746) (31.487115) (40.418942) (15.077423) (32.572567) (49.589425) (934.910044) (793.620238) (975.945597) (902.187624) (834.211355)
Ticker NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK NTV.BK
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