Nakornthon Hospital PCL Statistics

Total Valuation

BKK:NKT has a market cap or net worth of THB 2.34 billion. The enterprise value is 1.75 billion.

Market Cap	2.34B
Enterprise Value	1.75B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

BKK:NKT has 535.00 million shares outstanding. The number of shares has increased by 18.35% in one year.

Current Share Class	535.00M
Shares Outstanding	535.00M
Shares Change (YoY)	+18.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	0.27%
Float	250.36M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 12.17. BKK:NKT's PEG ratio is 2.21.

PE Ratio	9.09
Forward PE	12.17
PS Ratio	1.15
PB Ratio	1.21
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	7.00
PEG Ratio	2.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of -8.95.

EV / Earnings	7.68
EV / Sales	0.86
EV / EBITDA	4.20
EV / EBIT	5.94
EV / FCF	-8.95

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.04.

Current Ratio	2.44
Quick Ratio	2.29
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	-0.42
Interest Coverage	27.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	2.09M
Profits Per Employee	234,001
Employee Count	1,005
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:NKT has paid 56.31 million in taxes.

Income Tax	56.31M
Effective Tax Rate	19.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	286,814

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:NKT had revenue of THB 2.04 billion and earned 228.15 million in profits. Earnings per share was 0.48.

Revenue	2.04B
Gross Profit	629.07M
Operating Income	295.22M
Pretax Income	284.46M
Net Income	228.15M
EBITDA	413.65M
EBIT	295.22M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 673.35 million in cash and 82.96 million in debt, giving a net cash position of 590.39 million or 1.10 per share.

Cash & Cash Equivalents	673.35M
Total Debt	82.96M
Net Cash	590.39M
Net Cash Per Share	1.10
Equity (Book Value)	1.93B
Book Value Per Share	3.61
Working Capital	498.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 334.90 million and capital expenditures -530.74 million, giving a free cash flow of -195.85 million.

Operating Cash Flow	334.90M
Capital Expenditures	-530.74M
Free Cash Flow	-195.85M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 30.89%, with operating and profit margins of 14.50% and 11.20%.

Gross Margin	30.89%
Operating Margin	14.50%
Pretax Margin	13.97%
Profit Margin	11.20%
EBITDA Margin	20.31%
EBIT Margin	14.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.18
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.97%
Buyback Yield	-18.35%
Shareholder Yield	-14.18%
Earnings Yield	9.74%
FCF Yield	-8.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:NKT has an Altman Z-Score of 4.72 and a Piotroski F-Score of 4.

Altman Z-Score	4.72
Piotroski F-Score	4