Nonthavej Hospital PCL (BKK:NTV)
Thailand · Delayed Price · Currency is THB 19.00
+0.20 (1.06%)
Sep 3, 2026, 12:25 PM ICT
Nonthavej 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 | Jun '26 Jun 30, 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 | 2,306 | 2,386 | 2,500 | 2,485 | 2,270 | 1,802 |
Revenue Growth | -6.47% | -4.56% | 0.61% | 9.45% | 25.98% | -4.76% |
Gross Profit Gross Profit Growth | 586.87 | 651.06 | 755.76 | 777.82 | 671.24 | 457.29 |
Operating Income Operating Income Growth | 263.56 | 323.56 | 430.55 | 471.64 | 370.59 | 190.73 |
Net Income Net Income Growth | 226.11 | 276.76 | 360.74 | 387.75 | 300.56 | 159.37 |
Earnings Per Share EPS Growth | 1.41 | 1.73 | 2.25 | 2.42 | 1.88 | 1.00 |
EPS Growth | -31.80% | -23.28% | -6.96% | 29.01% | 88.59% | -30.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) Net Cash Growth | 1,343 | 1,267 | 941.6 | 1,013 | 1,092 | 806.27 |
Net Cash Growth | 47.74% | 34.61% | -7.08% | -7.23% | 35.49% | -14.59% |
Net Cash Per Share Net Cash Per Share Growth | 8.39 | 7.92 | 5.89 | 6.33 | 6.83 | 5.04 |
Cash & Investments Cash & Investments Growth | 1,343 | 1,267 | 941.6 | 1,013 | 1,092 | 806.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 387.2 | 436.14 | 521.83 | 560.74 | 472.47 | 272.06 |
Capital Expenditures CapEx Growth | -180.14 | -233.65 | -165.11 | -152.29 | -93.41 | -160.93 |
Free Cash Flow Free Cash Flow Growth | 207.06 | 202.49 | 356.72 | 408.45 | 379.07 | 111.13 |
Free Cash Flow Growth | -34.11% | -43.24% | -12.67% | 7.75% | 241.09% | -90.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 25.45% | 27.29% | 30.23% | 31.30% | 29.57% | 25.38% |
Operating Margin | 11.43% | 13.56% | 17.22% | 18.98% | 16.32% | 10.58% |
Pretax Margin | 12.23% | 14.47% | 17.98% | 19.45% | 16.52% | 10.79% |
Profit Margin | 9.81% | 11.60% | 14.43% | 15.60% | 13.24% | 8.84% |
FCF Margin | 8.98% | 8.49% | 14.27% | 16.44% | 16.70% | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 1.040 | 1.040 | 1.370 | 1.460 | 1.130 | 0.600 |
Dividend Per Share Growth | -24.09% | -24.09% | -6.16% | 29.20% | 88.33% | -31.03% |
Dividend Yield | 5.50% | 4.73% | 4.93% | 4.53% | 3.31% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 13.30 | 13.30 | 13.53 | 15.17 | 21.29 | 38.40 |
P/FCF Ratio | 14.53 | 18.17 | 13.68 | 14.40 | 16.88 | 55.07 |
PS Ratio | 1.30 | 1.54 | 1.95 | 2.37 | 2.82 | 3.40 |