Thai Nakarin Hospital PCL (BKK:TNH)

Thai Nakarin Hospital PCL Statistics

Total Valuation

BKK:TNH has a market cap or net worth of THB 5.85 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