Thai Nakarin Hospital PCL (BKK:TNH)
Thailand · Delayed Price · Currency is THB 28.25
+0.25 (0.89%)
Oct 15, 2026, 3:45 PM ICT
Thai Nakarin Hospital PCL Financials Overview
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 2,743 | 2,743 | 2,788 | 2,718 | 2,420 | 2,605 |
Revenue Growth | -1.62% | -1.62% | 2.60% | 12.31% | -7.11% | 26.63% |
Gross Profit Gross Profit Growth | 670.08 | 670.08 | 736.76 | 782.2 | 657.8 | 786.71 |
Operating Income Operating Income Growth | 380.19 | 380.19 | 465.7 | 518.44 | 424.02 | 522.39 |
Net Income Net Income Growth | 316.36 | 316.36 | 394.78 | 434.92 | 350.57 | 425.35 |
Earnings Per Share EPS Growth | 1.76 | 1.76 | 2.19 | 2.42 | 1.95 | 2.36 |
EPS Growth | -19.86% | -19.86% | -9.23% | 24.06% | -17.58% | 44.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,984 | 1,984 | 1,928 | 1,724 | 1,298 | 1,172 |
Total Debt Total Debt Growth | 1.2 | 1.2 | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1,983 | 1,983 | 1,928 | 1,724 | 1,298 | 1,172 |
Net Cash Growth | 2.86% | 2.86% | 11.85% | 32.80% | 10.73% | 7.81% |
Net Cash Per Share Net Cash Per Share Growth | 11.02 | 11.02 | 10.71 | 9.58 | 7.21 | 6.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 422.91 | 422.91 | 520.15 | 563.93 | 606.48 | 462.21 |
Capital Expenditures CapEx Growth | -263.29 | -263.29 | -227.17 | -189.06 | -237.13 | -283.29 |
Free Cash Flow Free Cash Flow Growth | 159.62 | 159.62 | 292.98 | 374.87 | 369.35 | 178.92 |
Free Cash Flow Growth | -45.52% | -45.52% | -21.84% | 1.50% | 106.43% | -10.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 24.43% | 24.43% | 26.42% | 28.78% | 27.19% | 30.20% |
Operating Margin | 13.86% | 13.86% | 16.70% | 19.08% | 17.52% | 20.06% |
Pretax Margin | 14.60% | 14.60% | 17.53% | 19.81% | 17.92% | 20.23% |
Profit Margin | 11.53% | 11.53% | 14.16% | 16.00% | 14.49% | 16.33% |
FCF Margin | 5.82% | 5.82% | 10.51% | 13.79% | 15.27% | 6.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Per Share Growth | -8.33% | -8.33% | 0% | 0% | 0% | 20.00% |
Dividend Yield | 1.95% | 1.91% | 1.88% | 1.70% | 1.69% | 1.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 15.93 | 16.36 | 14.59 | 14.59 | 18.23 | 15.34 |
Forward PE | - | 15.31 | 15.31 | 15.31 | 15.31 | 15.30 |
P/FCF Ratio | 31.58 | 32.42 | 19.66 | 16.93 | 17.30 | 36.47 |
PS Ratio | 1.84 | 1.89 | 2.07 | 2.34 | 2.64 | 2.51 |