Thai Nakarin Hospital PCL (BKK:TNH)
Thailand · Delayed Price · Currency is THB 29.75
+0.25 (0.85%)
Jun 12, 2026, 4:24 PM ICT
Thai Nakarin Hospital PCL Income Statement
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Revenue | 2,715 | 2,771 | 2,706 | 2,404 | 2,587 | 2,044 |
Other Revenue | 18.06 | 17.7 | 11.29 | 15.52 | 17.74 | 13.01 |
| 2,733 | 2,788 | 2,718 | 2,420 | 2,605 | 2,057 | |
Revenue Growth (YoY) | -2.15% | 2.60% | 12.31% | -7.11% | 26.63% | 1.43% |
Cost of Revenue | 2,055 | 2,051 | 1,935 | 1,762 | 1,818 | 1,514 |
Gross Profit | 678.27 | 736.76 | 782.2 | 657.8 | 786.71 | 542.39 |
Selling, General & Admin | 289.52 | 271.06 | 263.76 | 233.77 | 264.31 | 190.41 |
Operating Expenses | 289.52 | 271.06 | 263.76 | 233.77 | 264.31 | 190.41 |
Operating Income | 388.75 | 465.7 | 518.44 | 424.02 | 522.39 | 351.98 |
Interest & Investment Income | 21.01 | 23.14 | 19.85 | 9.65 | 4.5 | 6.24 |
Pretax Income | 409.72 | 488.84 | 538.29 | 433.67 | 526.89 | 358.22 |
Income Tax Expense | 83.42 | 94.06 | 103.37 | 83.1 | 101.54 | 64.8 |
Net Income | 326.31 | 394.78 | 434.92 | 350.57 | 425.35 | 293.42 |
Net Income to Common | 326.31 | 394.78 | 434.92 | 350.57 | 425.35 | 293.42 |
Net Income Growth | -20.47% | -9.23% | 24.06% | -17.58% | 44.96% | 14.47% |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 |
EPS (Basic) | 1.81 | 2.19 | 2.42 | 1.95 | 2.36 | 1.63 |
EPS (Diluted) | 1.81 | 2.19 | 2.42 | 1.95 | 2.36 | 1.63 |
EPS Growth | -20.47% | -9.23% | 24.06% | -17.58% | 44.96% | 14.47% |
Free Cash Flow | 156.31 | 292.98 | 374.87 | 369.35 | 178.92 | 200.63 |
Free Cash Flow Per Share | 0.87 | 1.63 | 2.08 | 2.05 | 0.99 | 1.11 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.500 |
Dividend Growth | - | - | - | - | 20.00% | 11.11% |
Gross Margin | 24.82% | 26.42% | 28.78% | 27.19% | 30.20% | 26.37% |
Operating Margin | 14.22% | 16.70% | 19.08% | 17.52% | 20.06% | 17.11% |
Profit Margin | 11.94% | 14.16% | 16.00% | 14.49% | 16.33% | 14.27% |
Free Cash Flow Margin | 5.72% | 10.51% | 13.79% | 15.27% | 6.87% | 9.75% |
EBITDA | 497.62 | 567.5 | 616.91 | 517.22 | 586.95 | 415.08 |
EBITDA Margin | 18.21% | 20.35% | 22.70% | 21.38% | 22.54% | 20.18% |
D&A For EBITDA | 108.87 | 101.8 | 98.47 | 93.2 | 64.55 | 63.1 |
EBIT | 388.75 | 465.7 | 518.44 | 424.02 | 522.39 | 351.98 |
EBIT Margin | 14.22% | 16.70% | 19.08% | 17.52% | 20.06% | 17.11% |
Effective Tax Rate | 20.36% | 19.24% | 19.20% | 19.16% | 19.27% | 18.09% |
Revenue as Reported | 2,733 | 2,788 | 2,718 | 2,420 | 2,605 | 2,057 |