Thailand · Delayed Price · Currency is THB Thai Nakarin Hospital PCL Statistics
Total Valuation
BKK:TNH has a market cap or net worth of THB 5.36 billion. The enterprise value is 3.46 billion.
| Market Cap | 5.36B |
| Enterprise Value | 3.46B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 22.16.
| EV / Earnings | 10.62 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.91 |
| EV / FCF | 22.16 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 5.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 11,107.09 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 19.84%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 6.30% |
| Return on Invested Capital (ROIC) | 19.84% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 339,904 |
| Employee Count | 960 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 32.15 |
Taxes
In the past 12 months, BKK:TNH has paid 83.42 million in taxes.
| Income Tax | 83.42M |
| Effective Tax Rate | 20.36% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is -0.00, so BKK:TNH's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 30.02 |
| 200-Day Moving Average | 31.54 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 10,096 |
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 2.73 billion and earned 326.31 million in profits. Earnings per share was 1.81.
| Revenue | 2.73B |
| Gross Profit | 678.27M |
| Operating Income | 388.75M |
| Pretax Income | 409.72M |
| Net Income | 326.31M |
| EBITDA | 497.62M |
| EBIT | 388.75M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 1.89 billion in cash and 1.32 million in debt, with a net cash position of 1.89 billion or 10.50 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 1.32M |
| Net Cash | 1.89B |
| Net Cash Per Share | 10.50 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 19.28 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 459.03 million and capital expenditures -302.72 million, giving a free cash flow of 156.31 million.
| Operating Cash Flow | 459.03M |
| Capital Expenditures | -302.72M |
| Depreciation & Amortization | 108.87M |
| Net Borrowing | -379,000 |
| Free Cash Flow | 156.31M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 24.82%, with operating and profit margins of 14.22% and 11.94%.
| Gross Margin | 24.82% |
| Operating Margin | 14.22% |
| Pretax Margin | 14.99% |
| Profit Margin | 11.94% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 14.22% |
| FCF Margin | 5.72% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 6.09% |
| FCF Yield | 2.92% |
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 9.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 4 |