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	Nov 19, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	6,570	6,345	6,390	6,525	5,670	5,985
Market Cap Growth	-0.70%	-0.70%	-2.07%	15.08%	-5.26%	-8.28%
Enterprise Value	5,269	4,735	5,089	5,376	4,664	5,098
Last Close Price	36.50	35.25	34.91	35.06	30.01	31.25
PE Ratio	15.11	14.59	17.92	14.84	18.41	21.95
PS Ratio	2.42	2.33	2.64	2.51	2.76	2.95
PB Ratio	2.15	2.07	2.34	2.63	2.64	3.10
P/TBV Ratio	2.08	2.08	2.35	2.63	2.64	4.61
P/FCF Ratio	16.93	16.93	17.30	36.47	28.26	23.77
P/OCF Ratio	11.25	11.25	10.54	14.12	18.32	19.17
EV/Sales Ratio	1.94	1.74	2.10	2.06	2.27	2.51
EV/EBITDA Ratio	8.24	7.67	9.84	9.16	11.24	13.78
EV/EBIT Ratio	10.16	9.13	12.00	10.29	13.25	16.64
EV/FCF Ratio	14.06	12.63	13.78	30.04	23.25	20.25
Asset Turnover	0.81	0.81	0.79	0.94	0.86	0.93
Inventory Turnover	52.62	52.62	50.52	50.08	43.37	49.88
Quick Ratio	3.93	3.93	4.41	4.09	4.40	5.00
Current Ratio	5.12	5.12	4.92	4.19	4.56	5.15
Return on Equity (ROE)	15.01%	15.01%	13.44%	18.36%	14.39%	13.82%
Return on Assets (ROA)	9.61%	9.61%	8.62%	11.83%	9.17%	8.76%
Return on Capital (ROIC)	11.18%	11.18%	10.16%	14.10%	10.79%	10.32%
Earnings Yield	6.62%	6.85%	5.49%	6.52%	5.17%	4.28%
FCF Yield	5.71%	5.91%	5.78%	2.74%	3.54%	4.21%
Dividend Yield	1.64%	1.70%	1.72%	1.71%	1.67%	1.44%
Payout Ratio	24.83%	24.83%	30.81%	21.16%	27.61%	38.62%
Total Shareholder Return	1.64%	1.70%	1.72%	1.71%	1.67%	1.44%

Source: S&P Capital IQ. Standard template. Financial Sources.