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 Cap | 5.85B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is 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 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 19.97 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
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 -10.96% 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 | -10.96% |
| 50-Day Moving Average | 32.38 |
| 200-Day Moving Average | 33.09 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 5,048 |
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.
| Revenue | 2.79B |
| 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 |
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 |
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 |
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 | 1.85% |
| Earnings Yield | 6.75% |
| FCF Yield | 5.01% |
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 |