Nakornthon Hospital Public Company Limited

Nakornthon Hospital Public Company Limited

3.70
THB
+0.02
(+0.54%)
0.21EPS
17.79P/E
2.04BMarket Cap
Dec 17Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.85
5.02
4.89
3.71
3.68
Basic EPS, GAAP
0.8
0.71
0.58
0.37
0.21
Free Cash Flow per Basic Share
0.53
0.52
0.26
-1.03
-1.05
Dividend per Share
0.11
0.25
2.15
0.18
0.18
Book Value per Share
2.55
2.89
3.6
3.77
3.63
Tangible Book Value per Share
2.45
2.79
3.51
3.62
3.48
Basic Weighted Avg Shares
399
399
406
535
542
Sales/Revenue/Turnover
1,937
2,004
1,986
1,986
1,991
Operating Margin (%)
20.59
17.86
14.95
13
8.92
Depreciation Expense
107
133
132
136
162
Net Income, GAAP
321
282
234
195
116
Effective Tax Rate (%)
19.53
20.04
18.07
22.67
32.37
Profit Margin (%)
16.57
14.09
11.77
9.83
5.84
Working Capital
374
532
722
74
137
LT Debt
- -
75
80
86
426
Total Equity
1,365
1,546
1,928
2,019
1,942
Return on Invested Capital (%)
- -
18.84
12.83
9.39
5.46
Return on Capital (%)
- -
19.16
12.87
9.37
5.47
Return on Common Equity (%)
- -
19.39
13.45
9.9
6.01

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
5
12
LT Borrowings
- -
345
338
LT Finance Leases
86
87
89
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
535
535
535
Market Capitalization
2,129
2,215
2,044

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
457
669
434
Cash, Cash Equivalents & STI
299
513
278
Accounts Receivable, Net
101
80
91
Inventories
35
52
37
Total Current Liabilities
384
377
297
Payables & Accruals
304
294
251
ST Debt
- -
5
12
Deferred Revenue
24
29
28

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
4.74%
Free Cash Flow
- -
- -
-630.62%
Net Income, GAAP
- -
- -
-16.41%
Sales/Revenue/Turnover
- -
- -
0.02%
Total Cash Common Dividend
- -
- -
-89.16%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
494
465
537
490
1,986
2025
494
481
518
494
1,986
2026
486
494
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.1
0.16
0.08
0.58
2025
0.1
0.08
0.12
0.06
0.37
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
2.15
2025
- -
0.18
- -
- -
0.18
2026
- -
0.17
- -
- -
- -

Company Description

CEO
Wisan Saiphet
Sector
Health services
Industry
Hospital/Nursing management
Address
Bangkok Thailand
IPO Date
Dec 20, 2024
Business
Nakornthon Hospital Public Company Limited is a Thailand-based healthcare provider primarily engaged in the operation of a private general and tertiary care hospital. The company offers a comprehensive range of inpatient and outpatient healthcare services across more than 20 specialized medical centers and clinics, including cardiovascular diagnosis, intervention, and surgery at the Heart Center; orthopedic and joint replacement treatments at the Orthopedics Center; specialized spine surgery and multidisciplinary spine care at the Nakornthon Absolute Spine Care center, operated in partnership with Bumrungrad Health Network; neurological and stroke treatments at the Neurology Center; digestive disease management and endoscopy at the Gastrointestinal and Liver Center; comprehensive oncology diagnosis and chemotherapy at the Cancer Center; assisted reproductive technology and fertility treatments through the Nakornthon Fertility Center by Superior A.R.T.; maternal, obstetric, and pediatric healthcare through the Women Health Center and Children Center; diagnostic imaging and pathology services comprising magnetic resonance imaging (MRI), computed tomography (CT) scans, digital mammography, and automated clinical laboratories; round-the-clock emergency medical and critical care services; hemodialysis; dental care; ophthalmology; otolaryngology; and preventive check-up, anti-aging, dermatology, and physical therapy and rehabilitation programs. In recent corporate developments, the company completed its initial public offering on the Stock Exchange of Thailand in December 2024 under the ticker symbol NKT, raising approximately THB 1.05 billion to finance strategic healthcare infrastructure and service network expansion. The company has expanded its clinical footprint through the development and launch of Nakornthon 2 Hospital located on Ekachai-Kanchanaphisek Road, alongside the development of the Nakornthon Long Life Center, a dedicated holistic geriatric, rehabilitation, and long-term care facility addressing the needs of aging populations. Founded in 1996, Nakornthon Hospital Public Company Limited is headquartered on Rama II Road in Bangkok, Thailand, primarily serving domestic patients across western Bangkok and neighboring provinces as well as international medical travelers.