Thai Nakarin Hospital PCL (BKK:TNH)
Thailand · Delayed Price · Currency is THB 29.00
0.00 (0.00%)
Jul 23, 2026, 2:17 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 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 |
Revenue Revenue Growth | 2,733 | 2,788 | 2,718 | 2,420 | 2,605 | 2,057 |
Revenue Growth | -2.15% | 2.60% | 12.31% | -7.11% | 26.63% | 1.43% |
Gross Profit Gross Profit Growth | 678.27 | 736.76 | 782.2 | 657.8 | 786.71 | 542.39 |
Operating Income Operating Income Growth | 388.75 | 465.7 | 518.44 | 424.02 | 522.39 | 351.98 |
Net Income Net Income Growth | 326.31 | 394.78 | 434.92 | 350.57 | 425.35 | 293.42 |
Earnings Per Share EPS Growth | 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% |
| Fiscal Year | Current | 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 |
Net Cash (Debt) Net Cash Growth | 1,891 | 1,928 | 1,724 | 1,298 | 1,172 | 1,087 |
Net Cash Growth | 3.23% | 11.85% | 32.80% | 10.73% | 7.81% | 13.53% |
Net Cash Per Share Net Cash Per Share Growth | 10.50 | 10.71 | 9.58 | 7.21 | 6.51 | 6.04 |
Cash & Investments Cash & Investments Growth | 1,891 | 1,928 | 1,724 | 1,298 | 1,172 | 1,087 |
| 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 Cash Flow Operating Cash Flow Growth | 459.03 | 525.54 | 563.93 | 606.48 | 462.21 | 309.44 |
Capital Expenditures CapEx Growth | -302.72 | -232.56 | -189.06 | -237.13 | -283.29 | -108.81 |
Free Cash Flow Free Cash Flow Growth | 156.31 | 292.98 | 374.87 | 369.35 | 178.92 | 200.63 |
Free Cash Flow Growth | -50.00% | -21.84% | 1.50% | 106.43% | -10.82% | -20.32% |
| 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 |
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% |
Pretax Margin | 14.99% | 17.53% | 19.81% | 17.92% | 20.23% | 17.42% |
Profit Margin | 11.94% | 14.16% | 16.00% | 14.49% | 16.33% | 14.27% |
FCF Margin | 5.72% | 10.51% | 13.79% | 15.27% | 6.87% | 9.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 20.00% | 11.11% |
Dividend Yield | 2.07% | 1.91% | 1.76% | 1.78% | 1.77% | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 |
PE Ratio | 16.00 | 14.59 | 14.59 | 18.23 | 15.34 | 19.32 |
Forward PE | - | 15.31 | 15.31 | 15.31 | 15.30 | 19.87 |
P/FCF Ratio | 33.40 | 19.66 | 16.93 | 17.30 | 36.47 | 28.26 |
PS Ratio | 1.91 | 2.07 | 2.34 | 2.64 | 2.51 | 2.76 |