Thai Nakarin Hospital PCL (BKK:TNH)
Thailand flag Thailand · Delayed Price · Currency is THB
32.00
-0.50 (-1.54%)
Oct 8, 2025, 4:39 PM ICT

Thai Nakarin Hospital PCL Statistics

Total Valuation

BKK:TNH has a market cap or net worth of THB 5.85 billion. The enterprise value is 3.92 billion.

Market Cap5.85B
Enterprise Value 3.92B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 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 (%) 21.01%
Owned by Institutions (%) 0.18%
Float 55.17M

Valuation Ratios

The trailing PE ratio is 14.82.

PE Ratio 14.82
Forward PE n/a
PS Ratio 2.10
PB Ratio 1.75
P/TBV Ratio 1.76
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 6.65, with an EV/FCF ratio of 13.39.

EV / Earnings 9.94
EV / Sales 1.41
EV / EBITDA 6.65
EV / EBIT 8.42
EV / FCF 13.39

Financial Position

The company has a current ratio of 5.64

Current Ratio 5.64
Quick Ratio 5.53
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE) 12.33%
Return on Assets (ROA) 7.85%
Return on Invested Capital (ROIC) 9.09%
Return on Capital Employed (ROCE) 13.42%
Revenue Per Employee 2.90M
Profits Per Employee 411,226
Employee Count 960
Asset Turnover 0.75
Inventory Turnover 49.44

Taxes

In the past 12 months, BKK:TNH has paid 94.06 million in taxes.

Income Tax 94.06M
Effective Tax Rate 19.24%

Stock Price Statistics

The stock price has decreased by -10.34% 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 -10.34%
50-Day Moving Average 32.25
200-Day Moving Average 33.39
Relative Strength Index (RSI) 50.19
Average Volume (20 Days) 5,355

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 2.79 billion and earned 394.78 million in profits. Earnings per share was 2.19.

Revenue2.79B
Gross Profit 736.76M
Operating Income 465.70M
Pretax Income 488.84M
Net Income 394.78M
EBITDA 567.50M
EBIT 465.70M
Earnings Per Share (EPS) 2.19
Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and n/a in debt, giving a net cash position of 1.93 billion or 10.71 per share.

Cash & Cash Equivalents 1.93B
Total Debt n/a
Net Cash 1.93B
Net Cash Per Share 10.71
Equity (Book Value) 3.34B
Book Value Per Share 18.57
Working Capital 1.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.54 million and capital expenditures -232.56 million, giving a free cash flow of 292.98 million.

Operating Cash Flow 525.54M
Capital Expenditures -232.56M
Free Cash Flow 292.98M
FCF Per Share 1.63
Full Cash Flow Statement

Margins

Gross margin is 26.42%, with operating and profit margins of 16.70% and 14.16%.

Gross Margin 26.42%
Operating Margin 16.70%
Pretax Margin 17.53%
Profit Margin 14.16%
EBITDA Margin 20.35%
EBIT Margin 16.70%
FCF Margin 10.51%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.85%.

Dividend Per Share 0.60
Dividend Yield 1.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 27.36%
Buyback Yield n/a
Shareholder Yield 1.83%
Earnings Yield 6.75%
FCF Yield 5.01%
Dividend Details

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 10.13 and a Piotroski F-Score of 5.

Altman Z-Score 10.13
Piotroski F-Score 5