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Nonthavej Hospital Public Company Limited

Nonthavej Hospital Public Company Limited

NTV · BK · Healthcare / Medical Care Facilities

18.90THB-0.20 (-1.05%)

Price History

Full chart

Market Stats

Previous Close19.10
Open19.00
Day Range18.90 – 19.10
52-Week Range18.30 – 23.88
Volume15.54K
Market Cap3.02B
P/E (TTM)13.40
Forward P/E21.05
EPS1.41
Dividend Yield5.50%
Beta0.12
50-Day Avg18.99
200-Day Avg20.72

About

Nonthavej Hospital Public Company Limited engages in the business of medical treatment in Thailand. The company provides medical services for inpatients and outpatients, as well as emergency cases with 24-hour ambulance service. It operates specialized medical centers and clinics that offer services in the areas of laparoscope surgery, breast cancer, children and teens, neurology, dental, diabetes, diagnostic digital imaging, emergency, gastrointestinal system and liver, general medicine, gynecologic cancer treatment, gynecologic laparoscopic surgery and gynecologic cancer, gynecological, hemodialysis, ICU and CCU, minimally invasive surgery, nephrology, operations, orthopedics, pain clinic, physical medicine and rehabilitation, pregnancy, respiration, skin and cosmetic surgery, sleep lab, vascular, and wellness, as well as eye, ear, nose, and throat. In addition, the company provides health checkup, ambulatory, and ward facility services. Nonthavej Hospital Public Company Limited was founded in 1981 and is headquartered in Nonthaburi, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Kamales Santivejkul Ph.D.
  • Employees0
  • HeadquartersNo. 432 Ngamwongwan Road, Nonthaburi, Thailand, 11000, Thailand
  • Websitehttps://www.nonthavej.co.th

Leadership

  • Dr. Kamales Santivejkul Ph.D.CEO, Vice Hospital Director, Head of Compliance Unit & Director · b. 1951
  • Dr. Sravudthi Sonthikaew M.D.Hospital Director & Executive Director · b. 1953
  • Dr. Piyasil Chanpoo M.D.Vice Hospital Director & Executive Director · b. 1966
  • Mr. Chirapong UkachokeExecutive Director · b. 1959
  • Ms. Kingkamol WongfakCFO, Accounting & Financial Manager, Company Secretary and Head of Investor Relations · b. 1973
  • Ms. Suree SangkornpanichHead of Internal Audit · b. 1967

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue420.09M476.73M521.38M615.11M740.94M850.42M1.02B1.15B1.29B1.33B1.39B1.45B1.74B1.79B1.88B1.90B1.98B2.05B2.20B2.26B1.88B1.79B2.26B2.47B2.48B2.37B
Growth (%)-+13.48%+9.37%+17.98%+20.46%+14.78%+20.09%+12.60%+11.92%+2.98%+5.00%+4.13%+19.73%+3.43%+4.93%+1.00%+4.08%+3.76%+6.99%+2.68%-16.84%-4.82%+26.28%+9.59%+0.52%-4.51%
Cost of Revenue279.10M309.51M345.31M432.01M524.26M605.02M699.20M786.09M882.19M902.45M946.42M1.01B1.17B1.24B1.30B1.29B1.33B1.37B1.44B1.49B1.35B1.34B1.60B1.71B1.74B1.73B
Gross Profit---183.10M216.68M245.40M322.09M363.87M404.84M422.95M445.29M437.23M560.79M559.63M583.07M612.12M645.82M678.96M758.92M766.89M524.38M441.16M656.42M764.64M740.19M637.36M
Gross Margin---29.77%29.24%28.86%31.54%31.64%31.46%31.91%32.00%30.17%32.32%31.18%30.96%32.19%32.63%33.06%34.53%33.99%27.95%24.70%29.11%30.94%29.79%26.87%
Operating Expense---80.86M102.42M117.05M138.72M158.01M170.06M184.87M187.99M224.22M239.96M257.27M252.15M239.58M258.62M249.19M218.89M253.10M249.57M245.94M276.13M298.33M312.85M327.50M
Operating Income37.37M61.53M61.86M102.24M114.26M128.35M183.37M205.86M234.78M238.07M257.29M213.01M320.83M302.36M330.92M372.54M387.20M429.77M540.02M513.78M274.81M195.22M380.29M466.31M427.34M309.86M
Operating Margin8.89%12.91%11.86%16.62%15.42%15.09%17.95%17.90%18.24%17.96%18.49%14.70%18.49%16.85%17.57%19.59%19.56%20.92%24.57%22.77%14.65%10.93%16.86%18.87%17.20%13.06%
EBITDA---147.09M167.08M185.99M236.98M267.11M311.02M329.10M352.50M313.76M435.37M435.97M473.60M513.58M522.69M555.03M634.87M645.64M412.98M357.27M556.71M650.75M620.37M512.34M
EBITDA Margin---23.91%22.55%21.87%23.20%23.23%24.17%24.83%25.33%21.65%25.09%24.29%25.15%27.00%26.41%27.02%28.89%28.61%22.01%20.01%24.68%26.33%24.97%21.60%
Net Income38.03M44.99M49.94M76.38M85.77M96.25M143.07M153.13M174.15M176.98M194.45M162.69M245.86M241.22M265.39M298.26M317.39M354.10M386.85M420.60M230.82M159.37M300.56M387.75M360.74M276.76M
Net Income Margin9.05%9.44%9.58%12.42%11.58%11.32%14.01%13.32%13.53%13.35%13.97%11.23%14.17%13.44%14.09%15.68%16.03%17.24%17.60%18.64%12.30%8.92%13.33%15.69%14.52%11.67%
Interest Expense0001160008582.69M2.86M021.80M01.36M3.34M00068.94M0004.54M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.21%0.22%0.00%1.50%0.00%0.08%0.18%0.00%0.00%0.00%3.14%0.00%0.00%0.00%0.20%---

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets563.45M567.01M589.11M632.79M674.99M705.20M794.11M979.04M1.09B1.05B1.15B1.24B1.46B1.69B1.66B1.81B1.95B2.13B2.30B2.55B2.51B2.53B2.77B3.00B3.13B3.17B
Total Liabilities82.74M45.32M53.31M60.29M78.24M82.45M99.76M217.67M246.62M136.91M144.85M212.09M275.65M406.81M264.08M263.89M263.43M286.45M266.61M324.81M308.78M305.06M341.01M363.57M366.55M356.14M
Total Equity480.70M521.70M535.79M572.49M596.76M622.76M694.36M761.37M843.43M915.96M1.00B1.03B1.18B1.28B1.40B1.54B1.68B1.85B2.04B2.23B2.20B2.22B2.43B2.63B2.76B2.82B
Cash24.29M31.65M13.82M36.34M46.54M102.14M101.01M49.10M73.50M55.84M151.56M150.49M62.42M35.83M35.31M31.49M40.42M15.08M32.57M49.59M934.91M793.62M975.95M902.19M834.21M1.11B
Total Debt-------95.00M95.00M----160.00M------------
Net Debt----36.34M-46.54M-102.14M-101.01M45.90M21.50M-55.84M-151.56M-150.49M-62.42M124.17M-35.31M-31.49M-40.42M-15.08M-32.57M-49.59M-934.91M-793.62M-975.95M-902.19M-834.21M-1.11B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.33M95.40M100.19M124.41M146.60M147.30M204.15M214.25M257.78M265.63M273.27M278.99M137.70M516.87M413.70M226.88M362.86M289.06M288.57M323.89M1.29B272.06M472.47M560.74M521.83M436.19M
Investing Cash Flow----61.88M-74.81M-21.30M-133.28M-274.76M-141.38M-83.82M-71.31M-163.26M-128.01M-554.66M-108.62M-70.71M-174.73M-124.00M-58.27M-73.27M-151.46M-274.15M-194.15M-453.70M-356.20M60.16M
Financing Cash Flow----40.00M-61.60M-70.40M-72.00M8.60M-92.00M-199.48M-106.24M-116.80M-97.76M11.20M-305.60M-160.00M-179.20M-190.40M-212.80M-233.60M-252.80M-139.20M-96.00M-180.80M-233.60M-219.20M
Capital Expenditure12.14M26.71M14.04M77.52M93.05M56.70M134.92M274.27M138.90M84.12M70.71M164.03M128.98M556.11M108.64M74.26M175.32M124.44M58.98M74.56M152.37M176.64M94.72M154.62M167.38M233.65M
Free Cash Flow66.19M68.69M86.16M46.88M53.55M90.60M69.24M-60.02M118.88M181.51M202.56M114.97M8.72M-39.24M305.06M152.63M187.54M164.62M229.59M249.33M1.14B95.42M377.75M406.12M354.45M202.54M
Dividends Paid24.00M36.00M36.00M40.00M61.60M70.40M72.00M86.40M92.00M104.48M106.24M116.80M97.76M148.80M145.60M160.00M179.20M190.40M212.80M233.60M252.80M139.20M96.00M180.80M233.60M219.20M
FCF to OCF84.50%72.00%85.99%37.68%36.53%61.51%33.91%-28.01%46.12%68.33%74.12%41.21%6.33%-7.59%73.74%67.27%51.68%56.95%79.56%76.98%88.18%35.07%79.95%72.43%67.92%46.43%
Dividend Paid to FCF36.26%52.41%41.78%85.32%115.04%77.70%103.99%-143.96%77.39%57.56%52.45%101.59%1121.25%-379.17%47.73%104.83%95.55%115.66%92.69%93.69%22.23%145.88%25.41%44.52%65.91%108.23%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 11, 2016Mar 1, 2017May 15, 2017Aug 11, 2017Nov 10, 2017Feb 26, 2018May 14, 2018Aug 29, 2018Nov 28, 2018Feb 25, 2019May 13, 2019Aug 28, 2019Nov 27, 2019Feb 24, 2020May 11, 2020Sep 2, 2020Dec 2, 2020Feb 22, 2021May 17, 2021Sep 1, 2021Dec 1, 2021Feb 24, 2022May 16, 2022Aug 5, 2022Nov 8, 2022Feb 27, 2023May 10, 2023Aug 9, 2023Nov 10, 2023Feb 8, 2024May 9, 2024Aug 9, 2024Nov 13, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.260.270.330.250.320.410.310.440.340.460.270.470.450.480.390.490.500.510.370.550.560.490.430.650.640.670.550.760.430.670.490.840.630.490.070.410.470.280.160.110.450.310.320.570.670.520.570.700.620.540.470.790.450.480.350.470.430.280.24
Surprise-----------------------------------------------------------
Timing------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap3.02B
Enterprise Value1.72B
Trailing P/E13.40
Forward P/E21.05
Price / Sales1.31
Price / Book1.12
EPS1.41
Book Value17.08
Revenue (TTM)2.31B
Gross Profit (TTM)586.87M
EBITDA458.04M
Profit Margin9.81%
Operating Margin8.06%
Return on Equity8.37%
Return on Assets5.40%
Shares Outstanding160.00M
Shares Float62.08M
Beta0.12
Dividend Yield5.50%
Dividend Rate1.04
Payout Ratio73.59%

Dividends

20261×
1.04Mar 19, 2026
20251×
1.37Mar 19, 2025
20241×
1.46Mar 19, 2024
20231×
1.13Mar 17, 2023
20221×
0.60Mar 23, 2022
20211×
0.87Mar 19, 2021
20201×
1.58Mar 19, 2020
20191×
1.46Mar 20, 2019
20181×
1.33Mar 23, 2018
20171×
1.19Mar 22, 2017
20161×
1.12Mar 28, 2016
20151×
1.00Mar 19, 2015
20141×
0.91Mar 25, 2014
20131×
0.93Mar 21, 2013
20121×
0.61Mar 27, 2012
20111×
0.73Mar 24, 2011
20101×
0.66Mar 23, 2010
20091×
0.65Mar 24, 2009
20081×
0.57Apr 2, 2008
20071×
0.54Apr 4, 2007
20061×
0.45Apr 4, 2006
20051×
0.44Apr 7, 2005
20041×
0.39Apr 7, 2004
20031×
0.25Mar 19, 2003

Stock Splits

  • May 17, 201210:1