Thai Nakarin Hospital PCL Statistics

Total Valuation

BKK:TNH has a market cap or net worth of THB 6.03 billion. The enterprise value is 4.28 billion.

Market Cap	6.03B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Monday, June 9, 2025.

Earnings Date	Jun 9, 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 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.90
P/TBV Ratio	1.91
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 7.17, with an EV/FCF ratio of 17.50.

EV / Earnings	10.40
EV / Sales	1.55
EV / EBITDA	7.17
EV / EBIT	8.80
EV / FCF	17.50

Financial Position

The company has a current ratio of 5.24

Current Ratio	5.24
Quick Ratio	5.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	2.88M
Profits Per Employee	428,834
Employee Count	960
Asset Turnover	0.78
Inventory Turnover	45.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.15, so BKK:TNH's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-4.96%
50-Day Moving Average	33.48
200-Day Moving Average	35.41
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	1,597

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 2.77 billion and earned 411.68 million in profits. Earnings per share was 2.29.

Revenue	2.77B
Gross Profit	757.22M
Operating Income	486.72M
Pretax Income	509.49M
Net Income	411.68M
EBITDA	574.72M
EBIT	486.72M
Earnings Per Share (EPS)	2.29

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and n/a in debt, giving a net cash position of 1.75 billion or 9.71 per share.

Cash & Cash Equivalents	1.75B
Total Debt	n/a
Net Cash	1.75B
Net Cash Per Share	9.71
Equity (Book Value)	3.17B
Book Value Per Share	17.61
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.45 million and capital expenditures -246.77 million, giving a free cash flow of 244.68 million.

Operating Cash Flow	491.45M
Capital Expenditures	-246.77M
Free Cash Flow	244.68M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 27.38%, with operating and profit margins of 17.60% and 14.88%.

Gross Margin	27.38%
Operating Margin	17.60%
Pretax Margin	18.42%
Profit Margin	14.88%
EBITDA Margin	20.78%
EBIT Margin	17.60%
FCF Margin	8.85%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.60
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.23%
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	6.83%
FCF Yield	4.06%

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 10.54.

Altman Z-Score	10.54
Piotroski F-Score	n/a