Thai Nakarin Hospital PCL (BKK:TNH)
Thailand · Delayed Price · Currency is THB 27.25
0.00 (0.00%)
Nov 4, 2026, 3:34 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 2,731 | 2,774 | 2,706 | 2,404 | 2,587 |
Other Revenue | 12.03 | 13.88 | 11.29 | 15.52 | 17.74 |
| 2,743 | 2,788 | 2,718 | 2,420 | 2,605 | |
Revenue Growth | -1.62% | 2.60% | 12.31% | -7.11% | 26.63% |
Cost of Revenue | 2,073 | 2,051 | 1,935 | 1,762 | 1,818 |
Gross Profit | 670.08 | 736.76 | 782.2 | 657.8 | 786.71 |
Selling, General & Admin | 289.88 | 271.06 | 263.76 | 233.77 | 264.31 |
Operating Expenses | 289.88 | 271.06 | 263.76 | 233.77 | 264.31 |
Operating Income | 380.19 | 465.7 | 518.44 | 424.02 | 522.39 |
Interest Expense | -0.05 | - | - | - | - |
Interest & Investment Income | 20.37 | 23.14 | 19.85 | 9.65 | 4.5 |
Pretax Income | 400.51 | 488.84 | 538.29 | 433.67 | 526.89 |
Income Tax Expense | 84.15 | 94.06 | 103.37 | 83.1 | 101.54 |
Net Income | 316.36 | 394.78 | 434.92 | 350.57 | 425.35 |
Net Income to Common | 316.36 | 394.78 | 434.92 | 350.57 | 425.35 |
Net Income Growth | -19.86% | -9.23% | 24.06% | -17.58% | 44.96% |
Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 |
Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 1.76 | 2.19 | 2.42 | 1.95 | 2.36 |
EPS (Diluted) | 1.76 | 2.19 | 2.42 | 1.95 | 2.36 |
EPS Growth | -19.86% | -9.23% | 24.06% | -17.58% | 44.96% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 159.62 | 292.98 | 374.87 | 369.35 | 178.92 |
Free Cash Flow Per Share | 0.89 | 1.63 | 2.08 | 2.05 | 0.99 |
Dividend Per Share | 0.550 | 0.600 | 0.600 | 0.600 | 0.600 |
Dividend Growth | -8.33% | 0% | 0% | 0% | 20.00% |
Gross Margin | 24.43% | 26.42% | 28.78% | 27.19% | 30.20% |
Operating Margin | 13.86% | 16.70% | 19.08% | 17.52% | 20.06% |
Profit Margin | 11.53% | 14.16% | 16.00% | 14.49% | 16.33% |
Free Cash Flow Margin | 5.82% | 10.51% | 13.79% | 15.27% | 6.87% |
EBITDA | 510.29 | 567.5 | 616.91 | 517.22 | 586.95 |
EBITDA Margin | 18.60% | 20.35% | 22.70% | 21.38% | 22.54% |
D&A For EBITDA | 130.1 | 101.8 | 98.47 | 93.2 | 64.55 |
EBIT | 380.19 | 465.7 | 518.44 | 424.02 | 522.39 |
EBIT Margin | 13.86% | 16.70% | 19.08% | 17.52% | 20.06% |
Effective Tax Rate | 21.01% | 19.24% | 19.20% | 19.16% | 19.27% |
Revenue as Reported | 2,743 | 2,788 | 2,718 | 2,420 | 2,605 |