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T

Thai Nakarin Hospital PCL TNH.BK · THB

Health Care · SET · 🇹🇭 Thailand

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27.25

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2026

Revenue

THB 2.73bn

FY2017FY2026

Net income

THB 316.4m

FY2017FY2026

Free cash flow

THB 150.8m

FY2017FY2026

Shareholders' equity

THB 3.57bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 2.73bnTHB 2.77bnTHB 2.71bnTHB 2.39bnTHB 2.59bnTHB 2.04bnTHB 2.01bnTHB 2.16bnTHB 2.13bnTHB 1.95bn
Gross profitTHB 654.0mTHB 719.1mTHB 770.9mTHB 630.2mTHB 769.0mTHB 529.4mTHB 481.7mTHB 574.5mTHB 610.5mTHB 515.9m
Operating incomeTHB 364.1mTHB 465.7mTHB 518.4mTHB 424.0mTHB 522.4mTHB 352.0mTHB 287.4mTHB 361.7mTHB 406.5mTHB 322.7m
Net incomeTHB 316.4mTHB 394.8mTHB 434.9mTHB 350.6mTHB 425.4mTHB 293.4mTHB 256.3mTHB 317.5mTHB 356.1mTHB 290.6m
Diluted earnings per share1.762.192.421.952.361.631.421.761.981.61

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 4.04bnTHB 3.86bnTHB 3.56bnTHB 3.18bnTHB 2.97bnTHB 2.55bnTHB 2.24bnTHB 2.13bnTHB 1.88bnTHB 1.61bn
Cash and short-term investments—THB 1.93bnTHB 1.72bnTHB 1.44bnTHB 1.17bnTHB 1.09bnTHB 957.7mTHB 689.7mTHB 1.10bnTHB 739.8m
Total liabilitiesTHB 475.1mTHB 513.0mTHB 502.6mTHB 446.5mTHB 485.7mTHB 402.0mTHB 314.1mTHB 349.1mTHB 308.7mTHB 287.1m
Shareholders' equityTHB 3.57bnTHB 3.34bnTHB 3.06bnTHB 2.73bnTHB 2.48bnTHB 2.15bnTHB 1.93bnTHB 1.78bnTHB 1.57bnTHB 1.32bn
Shares outstanding180m180m180m180m180m180m180m180m180m180m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 422.9mTHB 525.5mTHB 563.9mTHB 606.5mTHB 462.2mTHB 309.4mTHB 312.3mTHB 407.0mTHB 432.8mTHB 379.7m
Capital spending−THB 272.1m−THB 236.3m−THB 191.2m−THB 244.9m−THB 293.0m−THB 108.9m−THB 61.2m−THB 730.0m−THB 46.9m−THB 77.6m
Free cash flowTHB 150.8mTHB 289.3mTHB 372.7mTHB 361.6mTHB 169.3mTHB 200.5mTHB 251.1m−THB 323.0mTHB 385.9mTHB 302.2m
Dividends paid−THB 108.0m−THB 108.0m−THB 108.0m−THB 108.0m−THB 90.0m−THB 81.0m−THB 99.0m−THB 108.0m−THB 108.0m−THB 117.0m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
RevenueTHB 700.7mTHB 633.3mTHB 692.5mTHB 700.4mTHB 689.0mTHB 667.5mTHB 701.1mTHB 712.9m
Gross profitTHB 166.0mTHB 140.0mTHB 164.2mTHB 183.9mTHB 172.2mTHB 166.0mTHB 188.9mTHB 192.0m
Operating incomeTHB 83.6mTHB 72.4mTHB 90.9mTHB 111.7mTHB 108.2mTHB 102.4mTHB 122.0mTHB 133.1m
Net incomeTHB 81.6mTHB 59.9mTHB 78.7mTHB 96.2mTHB 91.5mTHB 87.6mTHB 103.5mTHB 112.1m
Diluted earnings per share0.450.330.440.530.510.490.580.62
Cash from operationsTHB 105.0mTHB 77.0mTHB 91.0mTHB 157.0mTHB 135.0mTHB 117.0mTHB 98.0mTHB 173.0m
Capital spending−THB 16.0m−THB 57.0m−THB 71.0m−THB 121.0m−THB 48.0m−THB 37.0m−THB 59.0m−THB 91.0m
Free cash flowTHB 89.0mTHB 20.0mTHB 20.0mTHB 36.0mTHB 87.0mTHB 80.0mTHB 39.0mTHB 82.0m
Total assetsTHB 4.04bnTHB 3.98bnTHB 3.99bnTHB 4.00bnTHB 3.86bnTHB 3.73bnTHB 3.67bnTHB 3.71bn
Cash and short-term investments—THB 1.89bnTHB 1.87bnTHB 1.96bnTHB 1.93bnTHB 1.83bnTHB 1.75bnTHB 1.81bn
Debt—THB 467,000THB 462,000THB 458,000————
Shareholders' equityTHB 3.57bnTHB 3.47bnTHB 3.41bnTHB 3.44bnTHB 3.34bnTHB 3.26bnTHB 3.17bnTHB 3.17bn

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016FY2015FY2013FY2007FY2006
Gross margin26.0%28.5%26.3%29.7%25.9%24.0%———————
Operating margin16.8%19.2%18.1%20.4%17.2%15.2%———————
Net margin14.2%16.1%14.7%16.4%14.4%12.8%———————
Return on equity11.8%14.2%12.8%17.1%13.7%13.3%———————
Return on assets10.2%12.2%11.0%14.3%11.5%11.4%———————
Free cash flow yield15.1%15.0%16.9%15.0%8.3%7.4%———————
Revenue growth2.4%13.1%-7.5%26.6%1.7%-6.8%———————
Earnings growth-9.2%24.1%-17.6%45.0%14.5%-19.3%———————
Current ratio5.64x5.12x4.92x4.19x4.56x5.15x———————
Debt to equity———————————0.18x0.21x
Equity ratio86.7%85.9%86.0%83.6%84.2%86.0%———————
Interest coverage———117.05x——14.66x9.14x12.11x8.73x3041.57x——
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%———————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.5%5.9%3.8%
Operating income-5.0%0.7%1.2%
Net income-3.4%1.5%1.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.0%26.2%26.7%26.7%
Operating margin15.1%16.7%17.4%17.1%
Net margin12.9%14.1%14.5%14.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.514.015.419.515.720.122.818.319.222.4
Price to sales1.82.02.52.92.62.92.92.73.23.4

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 26 Nov 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.600.600.600.600.500.450.550.60

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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