Thai Nakarin Hospital PCL (BKK:TNH)

Thai Nakarin Hospital PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	5,535	6,345	6,390	6,525	5,670	5,985
Market Cap Growth	-6.38%	-0.70%	-2.07%	15.08%	-5.26%	-8.28%
Enterprise Value	3,703	4,735	5,089	5,376	4,664	5,098
Last Close Price	30.75	34.70	34.36	34.51	29.54	30.76
PE Ratio	13.49	14.59	18.23	15.34	19.32	23.35
PS Ratio	1.98	2.34	2.64	2.51	2.76	2.95
PB Ratio	1.70	2.07	2.34	2.63	2.64	3.10
P/TBV Ratio	1.71	2.08	2.35	2.63	2.64	4.61
P/FCF Ratio	-	16.93	17.30	36.47	28.26	23.77
P/OCF Ratio	-	11.25	10.54	14.12	18.32	19.17
EV/Sales Ratio	1.33	1.74	2.10	2.06	2.27	2.51
EV/EBITDA Ratio	6.28	7.68	9.84	9.16	11.24	13.78
EV/EBIT Ratio	7.65	9.13	12.00	10.29	13.25	16.64
EV/FCF Ratio	11.85	12.63	13.78	30.04	23.25	20.25
Asset Turnover	0.78	0.81	0.79	0.94	0.86	0.93
Inventory Turnover	48.57	52.63	50.52	50.08	43.37	49.88
Quick Ratio	5.74	3.93	4.41	4.09	4.39	5.00
Current Ratio	5.86	5.12	4.92	4.19	4.56	5.15
Return on Equity (ROE)	13.21%	15.01%	13.44%	18.36%	14.38%	13.82%
Return on Assets (ROA)	8.49%	9.61%	8.62%	11.83%	9.18%	8.76%
Return on Capital (ROIC)	9.74%	11.18%	10.16%	14.09%	10.79%	10.32%
Return on Capital Employed (ROCE)	14.30%	16.30%	14.90%	20.10%	15.70%	15.10%
Earnings Yield	7.41%	6.86%	5.49%	6.52%	5.17%	4.28%
FCF Yield	5.65%	5.91%	5.78%	2.74%	3.54%	4.21%
Dividend Yield	1.92%	1.73%	1.75%	1.74%	1.69%	1.46%
Payout Ratio	26.32%	24.83%	30.81%	21.16%	27.61%	38.62%
Total Shareholder Return	1.92%	1.73%	1.75%	1.74%	1.69%	1.46%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.