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Thai Nakarin Hospital Public Company Limited

Thai Nakarin Hospital Public Company Limited

TNH · BK · Healthcare / Medical Care Facilities

27.25THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close27.25
Open27.50
Day Range27.25 – 27.50
52-Week Range27.75 – 34.75
Volume7.11K
Market Cap5.09B
P/E (TTM)16.05
Forward P/E9.47
EPS1.76
Dividend Yield1.95%
Beta0.01
50-Day Avg28.49
200-Day Avg29.97

About

Thai Nakarin Hospital Public Company Limited, together with its subsidiaries engages in the hospital business in Thailand. The company offers medical services in the areas of heart, bone and joint, holistic oncology, hemodialysis, hepato-biliary and pancreas, mental health clinics, and traditional chinese medical clinic, as well as operates dental, check up center, gastrointestinal, skin and laser, urology clinics, lasik center, rehabilitation, breast care, diabetes and endocrinology clinic, eye, emergency, X-ray ,surgery, obstetrics and gynecology ear, nose, and throat, medicine, nursery, pediatrics, brain, and neurology center. It also engages in health establishment and hotel business; mobile checkup and small healthcare services. In addition, the company provides elderly and dependency care. Thai Nakarin Hospital Public Company Limited was founded in 1993 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Thiti Sihanatkathakul
  • Employees0
  • HeadquartersNo. 345 Thepparat Road, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://thainakarin.co.th

Leadership

  • Mr. Thiti SihanatkathakulCEO & Director · b. 1976
  • Dr. Arkom Cheirsilpa M.D.Director of Holistic Oncology Center & Director · b. 1948
  • Prof. Pittayapoom Pattaranutaporn M.D.Deputy CEO & Director · b. 1955
  • Mr. Prapat SuthawateCompany Secretary & Director · b. 1945
  • Mr. Jatuporn SihanatkathakulChairman of the Management Board · b. 1942
  • Ms. Perapa TeerajareonsupSenior Finance and Accounting Manager
  • Dr. Paitoon Kachornvachara M.D.Operation Director · b. 1963
  • Mr. Attapong TipaksornLegal Manager & Company Secretary
  • Ms. Tidarat ChotiratHead of Compliance Audit

Financials

Income Statement

Currency: THB2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue727.64M886.61M1.02B1.16B1.15B1.24B1.33B1.44B1.57B1.69B1.89B1.95B2.13B2.16B2.01B2.04B2.59B2.39B2.71B2.77B
Growth (%)-+21.85%+14.69%+13.65%-0.86%+8.48%+6.85%+8.74%+8.85%+7.52%+11.65%+3.35%+9.46%+0.97%-6.78%+1.73%+26.57%-7.53%+13.14%+2.38%
Cost of Revenue516.29M601.67M701.79M766.95M776.52M825.37M986.42M1.08B1.21B1.29B1.38B1.43B1.52B1.58B1.53B1.51B1.82B1.76B1.94B2.05B
Gross Profit211.35M284.94M315.06M388.70M369.18M417.44M341.53M366.86M362.12M403.50M509.24M515.91M610.46M574.55M481.72M529.38M768.97M630.22M770.91M719.06M
Gross Margin29.05%32.14%30.98%33.63%32.22%33.59%25.72%25.41%23.04%23.88%26.99%26.46%28.60%26.66%23.98%25.90%29.73%26.35%28.49%25.95%
Operating Expense121.11M144.10M151.78M168.70M197.54M201.96M178.94M143.56M138.46M171.84M186.73M193.20M203.97M212.82M194.33M177.40M246.58M206.20M252.48M253.36M
Operating Income90.23M140.83M163.28M220.00M171.64M215.49M162.59M223.30M223.67M231.66M322.51M322.70M406.49M361.73M287.39M351.98M522.39M424.02M518.44M465.70M
Operating Margin12.40%15.88%16.06%19.04%14.98%17.34%12.24%15.46%14.23%13.71%17.09%16.55%19.04%16.78%14.30%17.22%20.19%17.73%19.16%16.81%
EBITDA155.45M209.11M237.17M291.70M243.73M289.74M240.57M304.31M306.73M318.82M440.60M452.25M521.56M461.38M370.01M438.46M614.58M550.13M640.98M591.58M
EBITDA Margin21.36%23.58%23.32%25.24%21.27%23.31%18.12%21.07%19.51%18.86%23.35%23.19%24.43%21.41%18.42%21.45%23.76%23.00%23.69%21.35%
Net Income53.74M105.67M128.52M176.50M137.30M172.58M147.51M172.34M179.11M206.94M282.04M290.59M356.06M317.53M256.33M293.42M425.35M350.57M434.92M394.78M
Net Income Margin7.39%11.92%12.64%15.27%11.98%13.89%11.11%11.94%11.39%12.24%14.95%14.90%16.68%14.73%12.76%14.36%16.44%14.66%16.07%14.25%
Interest Expense11.78M6.97M2.63M29.19K44.11K-48.69M72.88K026.54M29.02M39.62M29.76M0004.50M---
Interest Expense % of Total Revenue1.62%0.79%0.26%0.00%0.00%-3.67%0.01%0.00%1.57%1.54%2.03%1.39%0.00%0.00%0.00%0.17%---

Balance Sheet

Currency: THB2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets535.98M519.30M549.07M672.11M732.62M836.50M930.31M1.03B1.11B1.22B1.42B1.61B1.88B2.13B2.24B2.55B2.97B3.18B3.56B3.86B
Total Liabilities262.55M172.61M136.85M157.19M157.80M161.11M218.74M231.55M235.87M243.90M273.81M287.07M308.74M349.10M314.13M401.99M485.69M446.51M502.64M512.99M
Total Equity273.42M346.69M412.21M514.91M574.81M675.39M711.57M793.91M875.03M973.97M1.15B1.32B1.57B1.78B1.93B2.15B2.48B2.73B3.06B3.34B
Cash15.14M6.87M29.59M138.88M213.28M313.33M133.16M62.07M90.81M87.30M106.25M129.05M384.70M267.72M312.04M366.74M699.57M1.30B1.30B1.27B
Total Debt160.83M66.63M------------------
Net Debt145.69M59.76M-29.59M-138.88M-213.28M-313.33M-133.16M-62.07M-90.81M-87.30M-106.25M-129.05M-384.70M-267.72M-312.04M-366.74M-699.57M-1.30B-1.30B-1.27B

Cash Flow

Currency: THB2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow131.35M168.71M221.30M251.80M206.22M260.01M235.40M241.52M252.65M279.61M382.91M379.72M432.80M406.96M312.26M309.44M462.21M606.48M563.93M525.54M
Investing Cash Flow-115.04M-49.90M-68.65M-68.81M-54.43M-87.96M-329.16M-222.61M-115.91M-175.12M-252.36M-239.92M-69.15M-415.95M-168.94M-173.73M-39.39M99.89M-452.92M-452.21M
Financing Cash Flow-15.43M-127.09M-129.93M-73.70M-77.40M-72.00M-86.40M-90.00M-108.00M-108.00M-111.60M-117.00M-108.00M-108.00M-99.00M-81.00M-90.00M-108.00M-108.00M-108.00M
Capital Expenditure116.10M47.36M68.77M62.54M54.60M84.86M70.55M77.22M61.65M69.42M268.95M77.57M46.86M730.00M61.18M108.90M292.96M244.90M191.19M236.28M
Free Cash Flow15.25M121.36M152.52M189.25M151.62M175.15M164.84M164.30M191.00M210.19M113.96M302.16M385.94M-323.04M251.08M200.54M169.26M361.57M372.74M289.26M
Dividends Paid-32.31M62.90M73.70M77.40M72.00M86.40M90.00M108.00M108.00M111.60M117.00M108.00M108.00M99.00M81.00M90.00M108.00M108.00M108.00M
FCF to OCF11.61%71.93%68.92%75.16%73.52%67.36%70.03%68.03%75.60%75.17%29.76%79.57%89.17%-79.38%80.41%64.81%36.62%59.62%66.10%55.04%
Dividend Paid to FCF-26.62%41.24%38.94%51.05%41.11%52.41%54.78%56.54%51.38%97.93%38.72%27.98%-33.43%39.43%40.39%53.17%29.87%28.97%37.34%

Earnings

Report DateSep 26, 2007Sep 23, 2008Dec 31, 2008Apr 1, 2009Jul 1, 2009Dec 30, 2009Mar 12, 2010Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jul 1, 2015Sep 30, 2015Dec 30, 2015Mar 30, 2016Jun 29, 2016Sep 28, 2016Dec 28, 2016Mar 29, 2017Jun 13, 2017Sep 27, 2017Jan 3, 2018Mar 28, 2018Jun 12, 2018Oct 3, 2018Jan 2, 2019Apr 3, 2019Jun 11, 2019Oct 2, 2019Jan 1, 2020Apr 1, 2020Jun 16, 2020Sep 30, 2020Dec 30, 2020Mar 31, 2021Jun 15, 2021Sep 17, 2021Dec 13, 2021Mar 16, 2022Jun 14, 2022Sep 29, 2022Dec 12, 2022Mar 15, 2023Jun 14, 2023Sep 15, 2023Dec 14, 2023Mar 14, 2024Jun 12, 2024Sep 26, 2024Dec 11, 2024Mar 13, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate0.150.21------------------------------------------------------------
EPS Actual0.160.220.320.210.210.230.170.320.190.210.240.300.190.300.200.320.200.300.330.450.320.410.380.470.300.360.490.570.450.480.480.570.350.460.390.580.340.200.310.390.270.300.660.790.660.630.290.410.480.430.620.720.600.490.590.620.580.490.510.530.440.33
Surprise6.67%4.76%------------------------------------------------------------
TimingPre-marketAfter-hours----Pre-market-------------------------------------------------------

Key Statistics & Ratios

Market Cap5.09B
Enterprise Value3.24B
Trailing P/E16.05
Forward P/E9.47
PEG Ratio0.67
Price / Sales1.85
Price / Book1.48
EPS1.76
Book Value19.28
Revenue (TTM)2.74B
Gross Profit (TTM)670.08M
EBITDA510.29M
Profit Margin11.53%
Operating Margin14.06%
Return on Equity9.16%
Return on Assets6.02%
Shares Outstanding180.00M
Shares Float55.14M
Beta0.01
Dividend Yield1.95%
Dividend Rate0.55
Payout Ratio46.00%

Dividends

20251×
0.60Nov 26, 2025
20241×
0.60Dec 3, 2024
20231×
0.60Dec 1, 2023
20221×
0.60Nov 28, 2022
20211×
0.50Nov 26, 2021
20201×
0.45Nov 27, 2020
20191×
0.55Nov 27, 2019
20181×
0.60Nov 21, 2018
20171×
0.60Nov 27, 2017
20161×
0.65Dec 2, 2016
20151×
0.62Nov 27, 2015
20141×
0.60Nov 28, 2014
20131×
0.60Nov 28, 2013
20121×
0.50Nov 27, 2012
20111×
0.48Nov 25, 2011
20101×
0.40Dec 2, 2010
20091×
0.43Nov 30, 2009
20081×
0.41Dec 2, 2008
20071×
0.35Nov 27, 2007
20061×
0.18Nov 9, 2006