TNH_THAI NAKARIN HOSPITAL (TNH.BK) Financials
TNH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-10-31 | 3.4 billion | 497.5 million |
| 2023-07-31 | 3.2 billion | 446.5 million |
| 2023-04-30 | 3.1 billion | 450.9 million |
| 2023-01-31 | 3.0 billion | 500.7 million |
TNH.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-10-31 | 147.6 million | ? |
| 2023-07-31 | 133.1 million | ? |
| 2023-04-30 | 63.2 million | ? |
| 2023-01-31 | 53.1 million | ? |
TNH.BK Net Income
| Date | Net Income |
|---|---|
| 2023-10-31 | 161.4 million |
| 2023-07-31 | 138.7 million |
| 2023-04-30 | 78.0 million |
| 2023-01-31 | 86.8 million |
TNH.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-10-31 | 1.6 billion | - | - |
| 2023-07-31 | 1.4 billion | - | - |
| 2023-04-30 | 1.3 billion | - | - |
| 2023-01-31 | 1.2 billion | - | - |
TNH.BK Shares Outstanding
TNH.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-10-31 | 54.2 million | - | 61.8 million | - |
| 2023-07-31 | 46.8 million | - | 44.4 million | - |
| 2023-04-30 | 77.3 million | - | 62.1 million | - |
| 2023-01-31 | 41.8 million | - | 43.3 million | - |
TNH.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-10-31 | 696.0 million | 478.8 million |
| 2023-07-31 | 626.6 million | 456.1 million |
| 2023-04-30 | 580.4 million | 429.7 million |
| 2023-01-31 | 590.4 million | 447.9 million |
TNH.BK
Price: THB35.25
Dividend Yield: 0.02%
Forward Dividend Yield: 1.69%
Payout Ratio: 26.55%
Dividend Per Share: 0.60 THB
Earnings Per Share: 2.26 THB
P/E Ratio: 16.04
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 6.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 18
DGR3: 10.37%
DGR5: 0.92%
DGR10: 0.51%