Thailand · Delayed Price · Currency is THB Nakornthon Hospital PCL Statistics
Total Valuation
BKK:NKT has a market cap or net worth of THB 1.98 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
BKK:NKT has 535.00 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | 535.00M |
| Shares Outstanding | 535.00M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 0.04% |
| Float | 238.66M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 13.45.
| PE Ratio | 16.14 |
| Forward PE | 13.45 |
| PS Ratio | 0.98 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.40 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 12.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.46 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | -0.78 |
| Interest Coverage | 31.26 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 119,301 |
| Employee Count | 1,005 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 42.07 |
Taxes
In the past 12 months, BKK:NKT has paid 55.67 million in taxes.
| Income Tax | 55.67M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has decreased by -14.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 203,245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:NKT had revenue of THB 2.02 billion and earned 116.32 million in profits. Earnings per share was 0.23.
| Revenue | 2.02B |
| Gross Profit | 541.93M |
| Operating Income | 177.68M |
| Pretax Income | 171.99M |
| Net Income | 116.32M |
| EBITDA | 329.89M |
| EBIT | 177.68M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 278.45 million in cash and 438.64 million in debt, with a net cash position of -160.19 million or -0.30 per share.
| Cash & Cash Equivalents | 278.45M |
| Total Debt | 438.64M |
| Net Cash | -160.19M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 3.63 |
| Working Capital | 137.15M |
Cash Flow
In the last 12 months, operating cash flow was 362.04 million and capital expenditures -926.39 million, giving a free cash flow of -564.35 million.
| Operating Cash Flow | 362.04M |
| Capital Expenditures | -926.39M |
| Depreciation & Amortization | 152.21M |
| Net Borrowing | 350.00M |
| Free Cash Flow | -564.35M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 26.80%, with operating and profit margins of 8.79% and 5.75%.
| Gross Margin | 26.80% |
| Operating Margin | 8.79% |
| Pretax Margin | 8.50% |
| Profit Margin | 5.75% |
| EBITDA Margin | 16.31% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.63% |
| Buyback Yield | -7.17% |
| Shareholder Yield | -2.31% |
| Earnings Yield | 5.88% |
| FCF Yield | -28.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |