Thailand · Delayed Price · Currency is THB Thai Nakarin Hospital PCL Statistics
Total Valuation
BKK:TNH has a market cap or net worth of THB 5.09 billion. The enterprise value is 3.10 billion.
| Market Cap | 5.09B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Dec 8, 2026 |
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 15.93.
| PE Ratio | 15.93 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 31.58 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 19.15.
| EV / Earnings | 9.66 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 8.04 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.34 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 7,988.25 |
Financial Efficiency
Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 18.99%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 18.99% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 329,539 |
| Employee Count | 960 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 44.58 |
Taxes
In the past 12 months, BKK:TNH has paid 84.15 million in taxes.
| Income Tax | 84.15M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.01, so BKK:TNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 28.46 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 8,741 |
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 2.74 billion and earned 316.36 million in profits. Earnings per share was 1.76.
| Revenue | 2.74B |
| Gross Profit | 670.08M |
| Operating Income | 380.19M |
| Pretax Income | 400.51M |
| Net Income | 316.36M |
| EBITDA | 510.29M |
| EBIT | 380.19M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 1.98 billion in cash and 1.20 million in debt, with a net cash position of 1.98 billion or 11.02 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 1.20M |
| Net Cash | 1.98B |
| Net Cash Per Share | 11.02 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 19.81 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 422.91 million and capital expenditures -263.29 million, giving a free cash flow of 159.62 million.
| Operating Cash Flow | 422.91M |
| Capital Expenditures | -263.29M |
| Depreciation & Amortization | 130.10M |
| Net Borrowing | -506,300 |
| Free Cash Flow | 159.62M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 24.43%, with operating and profit margins of 13.86% and 11.53%.
| Gross Margin | 24.43% |
| Operating Margin | 13.86% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.53% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 13.86% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.14% |
| FCF Payout Ratio | 62.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 6.28% |
| FCF Yield | 3.17% |
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 9.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 5 |