Thai Nakarin Hospital PCL Statistics

Total Valuation

BKK:TNH has a market cap or net worth of THB 5.54 billion. The enterprise value is 3.70 billion.

Market Cap	5.54B
Enterprise Value	3.70B

Important Dates

The last earnings date was 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	180.00M
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 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.70
P/TBV Ratio	1.71
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 6.28, with an EV/FCF ratio of 11.85.

EV / Earnings	9.03
EV / Sales	1.33
EV / EBITDA	6.28
EV / EBIT	7.65
EV / FCF	11.85

Financial Position

The company has a current ratio of 5.86

Current Ratio	5.86
Quick Ratio	5.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 9.74%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	8.49%
Return on Invested Capital (ROIC)	9.74%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	2.91M
Profits Per Employee	427,410
Employee Count	960
Asset Turnover	0.78
Inventory Turnover	48.57

Taxes

In the past 12 months, BKK:TNH has paid 97.54 million in taxes.

Income Tax	97.54M
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is -0.07, so BKK:TNH's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-11.97%
50-Day Moving Average	32.51
200-Day Moving Average	34.79
Relative Strength Index (RSI)	45.68
Average Volume (20 Days)	1,558

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 2.79 billion and earned 410.31 million in profits. Earnings per share was 2.28.

Revenue	2.79B
Gross Profit	755.51M
Operating Income	484.04M
Pretax Income	507.86M
Net Income	410.31M
EBITDA	567.46M
EBIT	484.04M
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and n/a in debt, giving a net cash position of 1.83 billion or 10.18 per share.

Cash & Cash Equivalents	1.83B
Total Debt	n/a
Net Cash	1.83B
Net Cash Per Share	10.18
Equity (Book Value)	3.26B
Book Value Per Share	18.09
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.47 million and capital expenditures -238.84 million, giving a free cash flow of 312.63 million.

Operating Cash Flow	551.47M
Capital Expenditures	-238.84M
Free Cash Flow	312.63M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 27.05%, with operating and profit margins of 17.33% and 14.69%.

Gross Margin	27.05%
Operating Margin	17.33%
Pretax Margin	18.18%
Profit Margin	14.69%
EBITDA Margin	20.31%
EBIT Margin	17.33%
FCF Margin	11.19%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.60
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.32%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	7.41%
FCF Yield	5.65%

Dividend Details

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 10.96 and a Piotroski F-Score of 5.

Altman Z-Score	10.96
Piotroski F-Score	5