Thai Nakarin Hospital PCL Statistics

Total Valuation

BKK:TNH has a market cap or net worth of THB 5.81 billion. The enterprise value is 4.00 billion.

Market Cap	5.81B
Enterprise Value	4.00B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

BKK:TNH has 180.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.01%
Owned by Institutions (%)	0.18%
Float	55.17M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 12.87.

EV / Earnings	9.59
EV / Sales	1.46
EV / EBITDA	6.56
EV / EBIT	8.09
EV / FCF	12.87

Financial Position

The company has a current ratio of 4.97

Current Ratio	4.97
Quick Ratio	4.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	8.74%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	2.85M
Profits Per Employee	434,087
Employee Count	960
Asset Turnover	0.77
Inventory Turnover	50.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.34, so BKK:TNH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-7.19%
50-Day Moving Average	35.48
200-Day Moving Average	35.73
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	3,901

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 2.74 billion and earned 416.72 million in profits. Earnings per share was 2.32.

Revenue	2.74B
Gross Profit	757.71M
Operating Income	494.14M
Pretax Income	515.81M
Net Income	416.72M
EBITDA	586.91M
EBIT	494.14M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and n/a in debt, giving a net cash position of 1.81 billion or 10.05 per share.

Cash & Cash Equivalents	1.81B
Total Debt	n/a
Net Cash	1.81B
Net Cash Per Share	10.05
Equity (Book Value)	3.17B
Book Value Per Share	17.63
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.09 million and capital expenditures -225.50 million, giving a free cash flow of 310.59 million.

Operating Cash Flow	536.09M
Capital Expenditures	-225.50M
Free Cash Flow	310.59M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of 18.07% and 15.24%.

Gross Margin	27.70%
Operating Margin	18.07%
Pretax Margin	18.86%
Profit Margin	15.24%
EBITDA Margin	21.46%
EBIT Margin	18.07%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.60
Dividend Yield	1.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.92%
Buyback Yield	n/a
Shareholder Yield	1.86%
Earnings Yield	7.18%
FCF Yield	5.35%

Dividend Details

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 10.1.

Altman Z-Score	10.1
Piotroski F-Score	n/a