Thailand · Delayed Price · Currency is THB Thai Nakarin Hospital PCL Statistics
Total Valuation
BKK:TNH has a market cap or net worth of THB 5.45 billion. The enterprise value is 3.58 billion.
| Market Cap | 5.45B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 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 15.38.
| PE Ratio | 15.38 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 25.24 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 16.58.
| EV / Earnings | 10.10 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.54 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.83 |
| Quick Ratio | 4.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 16,104.62 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 22.28%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 22.28% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 368,772 |
| Employee Count | 960 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 44.17 |
Taxes
In the past 12 months, BKK:TNH has paid 86.75 million in taxes.
| Income Tax | 86.75M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -8.33% 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 | -8.33% |
| 50-Day Moving Average | 31.32 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 7,532 |
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 354.02 million in profits. Earnings per share was 1.97.
| Revenue | 2.77B |
| Gross Profit | 704.27M |
| Operating Income | 418.72M |
| Pretax Income | 440.77M |
| Net Income | 354.02M |
| EBITDA | 521.64M |
| EBIT | 418.72M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 1.87 billion in cash and 1.43 million in debt, with a net cash position of 1.87 billion or 10.38 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 1.43M |
| Net Cash | 1.87B |
| Net Cash Per Share | 10.38 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 18.94 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 497.51 million and capital expenditures -281.76 million, giving a free cash flow of 215.76 million.
| Operating Cash Flow | 497.51M |
| Capital Expenditures | -281.76M |
| Depreciation & Amortization | 102.92M |
| Net Borrowing | -256,000 |
| Free Cash Flow | 215.76M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 25.45%, with operating and profit margins of 15.13% and 12.79%.
| Gross Margin | 25.45% |
| Operating Margin | 15.13% |
| Pretax Margin | 15.93% |
| Profit Margin | 12.79% |
| EBITDA Margin | 18.85% |
| EBIT Margin | 15.13% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.98% |
| Earnings Yield | 6.50% |
| FCF Yield | 3.96% |
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 8.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.74 |
| Piotroski F-Score | 4 |