Nakornthon Hospital PCL (BKK:NKT)
Thailand flag Thailand · Delayed Price · Currency is THB
3.700
0.00 (0.00%)
At close: Aug 13, 2026

Nakornthon Hospital PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0222,0212,0202,0371,9581,542
Revenue Growth
-0.68%0.05%-0.81%4.04%26.97%11.97%
Gross Profit
541.93599.47619.87651.01650.54442.06
Operating Income
177.68258.21296.94357.88398.28222.84
Net Income
116.32195.35233.7282.29320.91183.24
Earnings Per Share
0.230.370.580.710.800.46
EPS Growth
-52.43%-36.58%-18.42%-12.03%75.13%107.70%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
278.45299.11,095693.42583.69372
Total Debt
438.6485.77230.2775.11-0.31
Net Cash (Debt)
-160.19213.33864.62618.31583.69371.69
Net Cash Growth
--75.33%39.84%5.93%57.04%20.38%
Net Cash Per Share
-0.320.402.131.551.460.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
362.04380.56352.86381.46454.29308.94
Capital Expenditures
-926.39-891.29-247.51-169.58-187-
Free Cash Flow
-564.35-510.72105.34211.88267.3308.94
Free Cash Flow Growth
---50.28%-20.73%-13.48%95.30%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.80%29.66%30.68%31.96%33.23%28.67%
Operating Margin
8.79%12.77%14.70%17.57%20.34%14.45%
Pretax Margin
8.50%12.50%14.12%17.33%20.37%14.49%
Profit Margin
5.75%9.66%11.57%13.86%16.39%11.88%
FCF Margin
-27.91%-25.27%5.21%10.40%13.65%20.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1800.1800.1801.0000.2500.110
Dividend Per Share Growth
0%0%-82.00%300.00%127.27%120.00%
Dividend Yield
4.86%4.73%2.86%---

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1410.9015.68---
Forward PE
13.4511.8815.31---
P/FCF Ratio
--34.79---
PS Ratio
0.981.051.81---