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Mukdahan International Hospital PCL (BKK:HANN)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8200
-0.0100 (-1.20%)
Last updated: Sep 3, 2026, 2:56 PM ICT

BKK:HANN Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
450.75463.06492.5527.06487.92511.88
Revenue Growth
-7.79%-5.98%-6.56%8.02%-4.68%-
Gross Profit
124.13128150.1157.08118.25176.02
Operating Income
6.1211.252743.0621.54100.47
Net Income
6.2121.9621.1827.77-2.71-3.43
Earnings Per Share
0.010.050.050.07-0.01-0.02
EPS Growth
-86.72%-11.21%-23.72%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120.92121.6515.4437.9721.3973.73
Total Debt
62.3763.584.38106.17142.69151.45
Net Cash (Debt)
58.5558.16-68.94-68.2-121.3-77.71
Net Cash Growth
------
Net Cash Per Share
0.110.12-0.17-0.17-0.59-0.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.2155.8944.97103.473.597.39
Capital Expenditures
-27.05-16.68-36.92-21.54-47.99-27.86
Free Cash Flow
20.1739.218.0581.8525.5169.53
Free Cash Flow Growth
-12.63%386.99%-90.16%220.82%-63.30%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.54%27.64%30.48%29.80%24.23%34.39%
Operating Margin
1.36%2.43%5.48%8.17%4.41%19.63%
Pretax Margin
1.62%3.12%5.45%7.48%5.19%19.35%
Profit Margin
1.38%4.74%4.30%5.27%-0.56%-0.67%
FCF Margin
4.47%8.47%1.64%15.53%5.23%13.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
73.1524.22----
P/FCF Ratio
23.0513.57----
PS Ratio
1.031.15----