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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 1 679.8 1 664.4 1 735.3 1 630.9 1 696.5 1 806.5 1 884.6 1 745.6 1 846.9 1 947.4 2 005.9 1 888.5 2 017.7 2 133.0 2 230.9 2 093.0 2 248.8 2 303.9 2 416.3 2 241.6 2 414.6 2 550.0 2 574.0 2 275.3 2 380.0 2 511.4 2 499.2 2 395.7 2 389.4 2 528.5 2 549.4 2 520.7 2 639.0 2 772.2 2 840.3 2 758.3 2 886.4 2 997.6 3 060.4 2 893.1 3 062.0 3 127.1
Aktywa trwałe 1 483.6 1 456.9 1 432.9 1 431.3 1 423.3 1 389.7 1 357.9 1 349.8 1 325.4 1 431.0 1 399.9 1 393.8 1 369.7 1 424.4 1 392.8 1 385.7 1 376.9 1 313.6 1 293.2 1 287.0 1 267.0 1 268.6 1 257.2 1 282.6 1 266.7 1 324.2 1 405.7 1 452.8 1 447.7 1 467.3 1 467.1 1 346.8 1 325.4 1 394.2 1 468.8 1 672.3 1 795.9 1 689.7 1 623.0 1 626.0 1 630.9 1 868.0
Rzeczowe aktywa trwałe netto 1 427.2 1 403.0 1 384.3 1 384.1 1 373.8 1 343.8 1 312.6 1 304.0 1 279.2 1 386.7 1 358.8 1 353.2 1 328.9 1 384.8 1 355.5 1 346.8 1 338.8 1 279.1 1 258.2 1 251.5 1 234.1 1 237.5 1 224.7 1 244.7 1 229.0 1 273.8 1 253.9 1 288.7 1 285.4 1 304.6 1 304.3 1 283.3 1 262.8 1 228.9 1 205.6 1 213.5 1 238.4 1 233.6 1 228.9 1 234.1 1 240.7 1 232.2
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 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 32.0 29.2 28.2 25.9 27.2 26.1 24.1 21.8 19.0 18.8 16.9 15.4 13.7 13.0 12.0 13.9 12.9 11.8 10.7 9.8 8.8 8.3 9.4 15.2 15.3 23.2 22.2 36.3 34.1 32.7 32.0 30.2 27.9 26.7 25.1 23.4 22.1 21.7 20.4 0.0 0.0 16.0
Wartość firmy i wartości niematerialne i prawne 32.0 29.2 28.2 25.9 27.2 26.1 24.1 21.8 19.0 18.8 16.9 15.4 13.7 13.0 12.0 13.9 12.9 11.8 10.7 9.8 8.8 8.3 9.4 15.2 15.3 23.2 22.2 36.3 34.1 32.7 32.0 30.2 27.9 26.7 25.1 23.4 22.1 21.7 20.4 18.9 18.0 16.0
Należności netto 111.6 110.2 108.0 108.3 118.8 114.7 112.0 114.9 128.4 121.5 101.9 119.0 136.9 148.5 135.9 142.5 171.1 159.6 153.4 151.8 178.2 172.6 140.1 121.8 146.7 171.3 122.8 114.9 132.1 181.4 178.1 185.8 199.5 212.9 176.1 178.8 213.8 218.3 192.4 248.3 256.0 241.9
Inwestycje długoterminowe 8.9 8.9 6.0 5.9 6.0 5.8 6.7 9.5 9.5 9.7 7.9 8.7 8.5 8.4 8.1 7.8 8.2 7.5 9.3 9.5 9.2 8.7 8.0 8.1 7.9 8.0 108.3 108.0 108.6 111.4 112.1 14.4 15.5 115.4 215.2 412.1 211.7 410.2 348.8 348.7 347.2 596.6
Aktywa obrotowe 196.2 207.5 302.4 199.6 273.2 416.8 526.8 395.8 521.5 516.4 606.1 494.7 648.0 708.6 838.1 707.2 872.0 990.3 1 123.1 954.6 1 147.7 1 281.4 1 316.9 992.8 1 113.3 1 187.3 1 093.5 942.9 941.7 1 061.2 1 082.2 1 174.0 1 313.6 1 378.0 1 371.5 1 086.0 1 090.5 1 307.9 1 437.4 1 267.1 1 431.1 1 259.1
Środki pieniężne i Inwestycje 40.9 37.2 145.0 41.5 114.9 246.6 366.3 234.7 354.6 348.7 456.6 335.1 467.5 503.9 649.5 513.5 643.9 764.7 905.7 743.6 916.1 1 035.8 1 108.6 807.0 906.1 936.0 904.0 764.9 742.2 794.9 828.8 914.9 1 041.1 1 077.0 1 117.7 840.1 805.9 1 003.2 1 166.4 966.5 1 102.5 935.0
Zapasy 32.0 43.7 33.7 36.8 28.0 36.0 29.3 29.9 29.8 31.2 31.4 26.3 30.3 39.0 35.6 36.6 39.9 46.8 43.8 41.4 37.1 48.9 47.3 43.6 41.9 56.5 45.6 44.3 48.1 58.2 52.4 52.2 52.8 61.9 53.9 48.8 48.1 57.0 50.9 51.0 52.4 59.0
Inwestycje krótkoterminowe 3.4 1.9 124.2 2.6 72.6 215.1 347.2 203.1 335.1 308.2 424.7 324.0 449.4 488.8 623.0 494.7 615.8 732.1 874.6 711.2 891.2 986.2 918.7 724.0 1.0 1.1 1.2 1.1 1.3 1.3 1.2 101.2 101.1 101.1 1.0 0.9 1.0 101.0 201.0 200.9 200.9 100.8
Środki pieniężne i inne aktywa pieniężne 37.5 35.3 20.8 38.9 42.3 31.5 19.1 31.6 19.5 40.4 31.9 11.1 18.1 15.1 26.5 18.8 28.1 32.6 31.1 32.4 24.8 49.6 189.9 83.0 905.1 934.9 902.8 763.9 740.9 793.6 827.6 813.7 940.0 975.9 1 116.7 839.1 804.9 902.2 965.4 765.6 901.6 834.2
Należności krótkoterminowe 183.2 182.4 157.9 168.8 166.2 182.0 159.3 158.4 182.6 173.2 148.2 162.2 192.4 54.1 47.7 50.4 54.6 51.7 49.0 43.3 51.1 63.2 50.8 38.2 46.1 63.3 41.1 40.5 42.3 62.3 48.3 51.7 56.2 62.9 47.2 49.4 59.2 59.9 51.0 52.2 83.9 82.1
Dług krótkoterminowy 103.0 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 0.0 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 krótkoterminowe 306.3 219.0 370.3 201.9 186.7 219.6 393.3 191.2 203.1 212.3 384.5 195.4 218.2 229.3 435.7 208.0 239.2 228.0 455.6 200.1 237.3 270.5 467.3 155.2 191.3 247.6 326.8 195.5 168.9 239.2 302.4 217.8 240.7 269.4 431.6 257.8 270.4 285.7 492.8 247.5 288.5 288.0
Rozliczenia międzyokresowe 16.3 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 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 długoterminowe 44.9 45.1 46.8 48.9 51.1 44.3 46.0 47.8 49.5 51.2 51.4 53.4 55.4 57.2 54.3 56.3 58.3 38.6 48.5 50.3 52.6 54.3 56.9 59.4 61.7 61.2 63.9 66.5 69.2 65.8 68.7 71.5 74.2 71.6 74.7 77.7 80.7 77.9 81.1 84.4 87.5 78.5
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 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 długoterminowe 44.9 45.1 46.8 48.9 51.1 44.3 46.0 47.8 49.5 51.2 51.4 53.4 55.4 57.2 54.3 56.3 58.3 38.6 48.5 50.3 52.6 54.3 56.9 59.4 61.7 61.2 63.9 66.5 69.2 65.8 68.7 71.5 74.2 71.6 74.7 77.7 80.7 77.9 81.1 84.4 87.5 78.5
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 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 351.2 264.1 417.1 250.9 237.8 263.9 439.3 238.9 252.6 263.4 435.9 248.8 273.6 286.4 490.0 264.3 297.5 266.6 504.0 250.5 289.9 324.8 524.2 214.6 253.0 308.8 390.7 262.0 238.0 305.1 371.1 289.3 314.9 341.0 506.2 335.5 351.1 363.6 574.0 331.9 376.1 366.6
Kapitał (fundusz) podstawowy 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0 160.0
Zyski zatrzymane 992.3 1 064.1 981.7 1 043.4 1 122.1 1 206.2 1 108.1 1 167.3 1 254.9 1 328.3 1 215.9 1 285.0 1 405.5 1 492.0 1 386.5 1 474.6 1 596.9 1 683.4 1 557.0 1 635.7 1 769.6 1 870.4 1 695.6 1 706.5 1 772.8 1 848.5 1 754.1 1 779.5 1 796.7 1 866.5 1 820.8 1 872.1 1 963.9 2 071.1 1 974.0 2 065.3 2 178.0 2 259.7 2 113.2 2 188.1 2 314.1 2 386.9
Kapitał własny 1 328.6 1 400.3 1 318.3 1 380.0 1 458.7 1 542.6 1 445.3 1 506.7 1 594.3 1 684.0 1 570.0 1 639.7 1 744.1 1 846.6 1 740.9 1 828.7 1 951.3 2 037.3 1 912.3 1 991.2 2 124.8 2 225.2 2 049.9 2 060.8 2 127.0 2 202.7 2 108.5 2 133.7 2 151.3 2 223.4 2 178.2 2 231.4 2 324.1 2 431.2 2 334.0 2 422.8 2 535.3 2 634.0 2 486.4 2 561.2 2 686.0 2 760.5
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 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 1 679.8 1 664.4 1 735.3 1 630.9 1 696.5 1 806.5 1 884.6 1 745.6 1 846.9 1 947.4 2 005.9 1 888.5 2 017.7 2 133.0 2 230.9 2 093.0 2 248.8 2 303.9 2 416.3 2 241.6 2 414.6 2 550.0 2 574.0 2 275.3 2 380.0 2 511.4 2 499.2 2 395.7 2 389.4 2 528.5 2 549.4 2 520.7 2 639.0 2 772.2 2 840.3 2 758.3 2 886.4 2 997.6 3 060.4 2 893.1 3 062.0 3 127.1
Inwestycje 12.3 10.8 130.1 8.5 78.6 220.9 353.9 212.6 344.6 318.0 432.6 332.6 457.9 497.2 631.1 502.6 624.1 739.7 883.9 720.7 900.4 994.9 926.7 732.1 9.0 9.1 109.4 109.0 109.9 112.6 113.2 115.6 116.6 216.5 216.3 413.0 212.7 511.2 549.8 549.6 548.1 697.4
Dług 103.0 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 0.0 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
Środki pieniężne i inne aktywa pieniężne 37.5 35.3 20.8 38.9 42.3 31.5 19.1 31.6 19.5 40.4 31.9 11.1 18.1 15.1 26.5 18.8 28.1 32.6 31.1 32.4 24.8 49.6 189.9 83.0 905.1 934.9 902.8 763.9 740.9 793.6 827.6 813.7 940.0 975.9 1 116.7 839.1 804.9 902.2 965.4 765.6 901.6 834.2
Dług netto 65.5 (35.3) (20.8) (38.9) (42.3) (31.5) (19.1) (31.6) (19.5) (40.4) (31.9) (11.1) (18.1) (15.1) (26.5) (18.8) (28.1) (32.6) (31.1) (32.4) (24.8) (49.6) (189.9) (83.0) (905.1) (934.9) (902.8) (763.9) (740.9) (793.6) (827.6) (813.7) (940.0) (975.9) (1 116.7) (839.1) (804.9) (902.2) (965.4) (765.6) (901.6) (834.2)
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 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
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB