Thai Nakarin Hospital PCL (BKK:TNH)

Thai Nakarin Hospital PCL Statistics

Total Valuation

BKK:TNH has a market cap or net worth of THB 5.54 billion. The enterprise value is 3.57 billion.

Market Cap	5.54B
Enterprise Value	3.57B

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Nov 26, 2025

Share Statistics

BKK:TNH has 180.00 million shares outstanding.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.03%
Owned by Institutions (%)	0.16%
Float	55.14M

Valuation Ratios

The trailing PE ratio is 14.61.

PE Ratio	14.61
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.61
P/TBV Ratio	1.62
P/FCF Ratio	22.82
P/OCF Ratio	10.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 14.73.

EV / Earnings	9.43
EV / Sales	1.29
EV / EBITDA	6.26
EV / EBIT	7.99
EV / FCF	14.73

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.00.

Current Ratio	5.20
Quick Ratio	5.09
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	40,659.20

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	7.25%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	2.89M
Profits Per Employee	394,640
Employee Count	960
Asset Turnover	0.72
Inventory Turnover	46.44

Taxes

In the past 12 months, BKK:TNH has paid 91.36 million in taxes.

Income Tax	91.36M
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks. The beta is -0.07, so BKK:TNH's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-14.58%
50-Day Moving Average	32.33
200-Day Moving Average	33.05
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	3,827

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:TNH had revenue of THB 2.78 billion and earned 378.85 million in profits. Earnings per share was 2.10.

Revenue	2.78B
Gross Profit	728.87M
Operating Income	447.25M
Pretax Income	470.21M
Net Income	378.85M
EBITDA	547.86M
EBIT	447.25M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 1.96 billion in cash and 1.55 million in debt, giving a net cash position of 1.96 billion or 10.90 per share.

Cash & Cash Equivalents	1.96B
Total Debt	1.55M
Net Cash	1.96B
Net Cash Per Share	10.90
Equity (Book Value)	3.44B
Book Value Per Share	19.11
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 508.78 million and capital expenditures -266.24 million, giving a free cash flow of 242.53 million.

Operating Cash Flow	508.78M
Capital Expenditures	-266.24M
Free Cash Flow	242.53M
FCF Per Share	1.35

Margins

Gross margin is 26.26%, with operating and profit margins of 16.11% and 13.65%.

Gross Margin	26.26%
Operating Margin	16.11%
Pretax Margin	16.94%
Profit Margin	13.65%
EBITDA Margin	19.73%
EBIT Margin	16.11%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.60
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.51%
Buyback Yield	n/a
Shareholder Yield	1.88%
Earnings Yield	6.84%
FCF Yield	4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:TNH has an Altman Z-Score of 9.22 and a Piotroski F-Score of 5.

Altman Z-Score	9.22
Piotroski F-Score	5