Thai Nakarin Hospital PCL (BKK:TNH) Cash And Cash Equivalents : ฿1,253 Mil (As of Jan. 2025)

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What is Thai Nakarin Hospital PCL Cash And Cash Equivalents?

Thai Nakarin Hospital PCL's quarterly cash and cash equivalents increased from Jul. 2024 (฿1,300.95 Mil) to Oct. 2024 (฿1,385.77 Mil) but then stayed the same from Oct. 2024 (฿1,385.77 Mil) to Jan. 2025 (฿1,252.68 Mil).

Thai Nakarin Hospital PCL's annual cash and cash equivalents increased from Jul. 2022 (฿699.57 Mil) to Jul. 2023 (฿1,297.93 Mil) and increased from Jul. 2023 (฿1,297.93 Mil) to Jul. 2024 (฿1,300.95 Mil).

Thai Nakarin Hospital PCL Cash And Cash Equivalents Historical Data

The historical data trend for Thai Nakarin Hospital PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thai Nakarin Hospital PCL Cash And Cash Equivalents Chart

Thai Nakarin Hospital PCL Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash And Cash Equivalents

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312.04

366.74

699.57

1,297.93

1,300.95

Thai Nakarin Hospital PCL Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,403.58	1,338.98	1,300.95	1,385.77	1,252.68

Thai Nakarin Hospital PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Thai Nakarin Hospital PCL (BKK:TNH) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Thai Nakarin Hospital PCL Cash And Cash Equivalents Related Terms

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Thai Nakarin Hospital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thai Nakarin Hospital PCL (BKK:TNH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 345 Thepparat Road, Kwaeng Bangna Nuea, Khet Bangna, Bangkok, THA, 10260

Website

https://www.thainakarin.co.th

Thai Nakarin Hospital PCL is engaged in operating hospital in Thailand. It provides inpatient and outpatient services, and medical services. The company's operating units consist of an emergency department, X-ray unit, pharmacy department, physical therapy department, laboratory department and others.