Stock TNH THAI NAKARIN HOSPITAL
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Financials Thai Nakarin Hospital

Equities

TNH

TH0883010009

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-20 pm EDT 		5-day change 1st Jan Change
35.5 THB 0.00% Intraday chart for Thai Nakarin Hospital 0.00% -6.58%
Mar. 14 Thai Nakarin Hospital Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Thai Nakarin Hospital Public Company Limited Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 7,155 6,525 5,985 5,670 6,525 6,390
Enterprise Value (EV) 1 6,052 5,835 5,027 4,583 5,353 4,952
P/E ratio 20.1 x 20.5 x 23.3 x 19.3 x 15.3 x 18.2 x
Yield 1.51% 1.52% 1.35% 1.59% 1.66% 1.69%
Capitalization / Revenue 3.31 x 2.99 x 2.94 x 2.76 x 2.51 x 2.64 x
EV / Revenue 2.8 x 2.67 x 2.47 x 2.23 x 2.06 x 2.05 x
EV / EBITDA 11.6 x 12.2 x 12.5 x 11 x 9.12 x 9.57 x
EV / FCF 19 x -14.8 x 25.5 x 35.1 x 48.8 x 19.3 x
FCF Yield 5.27% -6.78% 3.92% 2.85% 2.05% 5.18%
Price to Book 4.56 x 3.67 x 3.1 x 2.64 x 2.63 x 2.34 x
Nbr of stocks (in thousands) 180,000 180,000 180,000 180,000 180,000 180,000
Reference price 2 39.75 36.25 33.25 31.50 36.25 35.50
Announcement Date 9/14/18 9/12/19 9/11/20 9/17/21 9/28/22 9/25/23
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 2,164 2,185 2,037 2,057 2,605 2,420
EBITDA 1 520.3 476.5 401.8 415.1 586.9 517.2
EBIT 1 436.3 391.7 315.8 352 522.4 424
Operating Margin 20.16% 17.92% 15.5% 17.11% 20.06% 17.52%
Earnings before Tax (EBT) 1 436.3 391.7 315.8 358.2 526.9 433.7
Net income 1 356.1 317.5 256.3 293.4 425.4 350.6
Net margin 16.45% 14.53% 12.58% 14.27% 16.33% 14.49%
EPS 2 1.978 1.764 1.424 1.630 2.363 1.948
Free Cash Flow 1 319.1 -395.4 196.9 130.6 109.7 256.7
FCF margin 14.74% -18.1% 9.67% 6.35% 4.21% 10.61%
FCF Conversion (EBITDA) 61.32% - 49.01% 31.47% 18.68% 49.63%
FCF Conversion (Net income) 89.61% - 76.82% 44.52% 25.78% 73.22%
Dividend per Share 2 0.6000 0.5500 0.4500 0.5000 0.6000 0.6000
Announcement Date 9/14/18 9/12/19 9/11/20 9/17/21 9/28/22 9/25/23
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,103 690 958 1,087 1,172 1,438
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 319 -395 197 131 110 257
ROE (net income / shareholders' equity) 24.6% 19% 13.8% 14.4% 18.4% 13.4%
ROA (Net income/ Total Assets) 15.6% 12.2% 9.03% 9.17% 11.8% 8.62%
Assets 1 2,275 2,597 2,839 3,198 3,596 4,068
Book Value Per Share 2 8.710 9.880 10.70 11.90 13.80 15.20
Cash Flow per Share 2 2.140 1.490 1.730 2.040 3.890 7.210
Capex 1 46.3 61.7 60.5 109 283 237
Capex / Sales 2.14% 2.83% 2.97% 5.29% 10.88% 9.8%
Announcement Date 9/14/18 9/12/19 9/11/20 9/17/21 9/28/22 9/25/23
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
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Hospitals, Clinics & Primary Care Services
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