Nakornthon Hospital PCL (BKK:NKT)
3.700
0.00 (0.00%)
At close: Jul 24, 2026
Nakornthon Hospital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,012 | 2,021 | 2,020 | 2,037 | 1,958 | 1,542 |
Revenue Growth | -0.32% | 0.05% | -0.81% | 4.04% | 26.97% | 11.97% |
Gross Profit Gross Profit Growth | 563.09 | 599.47 | 619.87 | 651.01 | 650.54 | 442.06 |
Operating Income Operating Income Growth | 209.32 | 258.21 | 296.94 | 357.88 | 398.28 | 222.84 |
Net Income Net Income Growth | 146.94 | 195.35 | 233.7 | 282.29 | 320.91 | 183.24 |
Earnings Per Share EPS Growth | 0.27 | 0.37 | 0.58 | 0.71 | 0.80 | 0.46 |
EPS Growth | -46.95% | -36.58% | -18.42% | -12.03% | 75.13% | 107.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 513.17 | 299.1 | 1,095 | 693.42 | 583.69 | 372 |
Total Debt Total Debt Growth | 437.19 | 85.77 | 230.27 | 75.11 | - | 0.31 |
Net Cash (Debt) Net Cash Growth | 75.99 | 213.33 | 864.62 | 618.31 | 583.69 | 371.69 |
Net Cash Growth | -90.84% | -75.33% | 39.84% | 5.93% | 57.04% | 20.38% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.40 | 2.13 | 1.55 | 1.46 | 0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 381.66 | 380.56 | 352.86 | 381.46 | 454.29 | 308.94 |
Capital Expenditures CapEx Growth | -988.94 | -891.29 | -247.51 | -169.58 | -187 | - |
Free Cash Flow Free Cash Flow Growth | -607.27 | -510.72 | 105.34 | 211.88 | 267.3 | 308.94 |
Free Cash Flow Growth | - | - | -50.28% | -20.73% | -13.48% | 95.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.98% | 29.66% | 30.68% | 31.96% | 33.23% | 28.67% |
Operating Margin | 10.40% | 12.77% | 14.70% | 17.57% | 20.34% | 14.45% |
Pretax Margin | 10.12% | 12.50% | 14.12% | 17.33% | 20.37% | 14.49% |
Profit Margin | 7.30% | 9.66% | 11.57% | 13.86% | 16.39% | 11.88% |
FCF Margin | -30.18% | -25.27% | 5.21% | 10.40% | 13.65% | 20.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.180 | 1.000 | 0.250 | 0.110 |
Dividend Per Share Growth | 0% | 0% | -82.00% | 300.00% | 127.27% | 120.00% |
Dividend Yield | 4.86% | 4.73% | 2.86% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.47 | 10.90 | 15.68 | - | - | - |
Forward PE | 13.58 | 11.88 | 15.31 | - | - | - |
P/FCF Ratio | - | - | 34.79 | - | - | - |
PS Ratio | 0.98 | 1.05 | 1.81 | - | - | - |