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Thai Nakarin Hospital PCL
SET:TNH

Watchlist Manager
Thai Nakarin Hospital PCL
SET:TNH
Watchlist
Price: 31.75 THB -3.79% Market Closed
Market Cap: ฿5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-15%
5Y
+91%
10Y
+63%
Investing Cash Flow
+
3Y
-
5Y
+34%
10Y
-83%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Thai Nakarin Hospital PCL

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Cash Flow Statement
Currency: THB
Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
21
28
28
40
54
76
88
101
106
109
117
139
129
196
215
217
220
200
191
183
172
197
194
203
216
205
206
206
211
219
227
229
223
216
215
233
224
228
229
229
258
287
314
339
352
356
351
339
362
384
412
438
436
436
417
412
392
394
393
335
316
274
257
279
358
447
536
610
527
443
403
359
434
504
531
545
538
516
509
508
489
470
Depreciation & Amortization
55
57
60
63
65
66
67
67
68
71
72
73
74
74
73
73
72
70
70
71
72
72
74
73
74
76
77
78
80
79
81
83
83
83
83
82
85
86
88
88
87
88
88
88
89
89
90
90
90
89
87
86
85
83
84
85
86
88
88
87
87
87
87
86
86
87
87
87
88
93
101
109
116
120
121
122
123
123
123
124
126
130
Other Non-Cash Items
4
0
1
3
3
3
7
4
5
5
2
3
1
3
2
2
2
2
3
3
13
15
14
13
7
(0)
(0)
(1)
(2)
(2)
(3)
(3)
(8)
(9)
(10)
(11)
(7)
(7)
(7)
(7)
(7)
(10)
(9)
(7)
(1)
1
11
10
5
5
(4)
(4)
(4)
(5)
(5)
(5)
10
12
13
12
(2)
(0)
(1)
3
9
16
22
21
23
37
26
24
4
(15)
(10)
(10)
3
(3)
(3)
(4)
(4)
1
Cash Taxes Paid
13
13
14
18
18
19
25
30
30
30
29
27
27
27
27
43
43
43
50
38
38
38
35
39
39
39
43
52
52
53
64
61
61
61
52
46
47
47
46
46
46
47
53
64
65
65
72
71
72
72
71
79
80
80
85
80
80
80
79
78
75
72
58
48
50
53
70
107
109
110
106
82
81
82
86
101
102
102
107
101
101
100
Cash Interest Paid
12
12
12
12
12
11
10
9
7
6
3
2
3
2
3
3
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
12
8
(1)
(3)
10
15
12
8
(10)
(11)
(10)
(24)
18
(28)
(44)
(43)
(42)
(59)
(36)
(37)
(50)
(25)
(47)
(52)
(37)
(47)
(62)
(50)
(54)
(50)
(31)
(41)
(56)
(67)
(73)
(63)
(48)
(39)
(28)
(55)
(59)
(54)
(42)
(57)
(57)
(70)
(103)
(75)
(77)
(73)
(57)
(85)
(85)
(86)
(103)
(81)
(81)
(84)
(80)
(92)
(89)
(96)
(61)
(63)
(145)
(274)
(309)
(283)
(175)
20
11
53
52
5
22
(74)
(100)
(99)
(138)
(77)
(85)
(96)
Cash from Operating Activities
92
N/A
94
+2%
88
-6%
102
+16%
131
+29%
160
+22%
173
+8%
180
+4%
169
-6%
174
+3%
181
+4%
191
+5%
221
+16%
245
+11%
247
+1%
249
+1%
252
+1%
213
-15%
227
+7%
221
-3%
206
-7%
259
+26%
235
-9%
238
+1%
260
+9%
234
-10%
221
-5%
233
+5%
235
+1%
248
+5%
276
+11%
269
-2%
242
-10%
224
-7%
215
-4%
242
+13%
253
+4%
269
+6%
281
+5%
254
-10%
280
+10%
311
+11%
352
+13%
364
+3%
383
+5%
377
-2%
349
-8%
364
+5%
380
+4%
406
+7%
438
+8%
435
-1%
433
-1%
429
-1%
393
-8%
411
+5%
407
-1%
410
+1%
414
+1%
342
-17%
312
-9%
264
-15%
281
+6%
305
+8%
309
+1%
276
-11%
335
+21%
435
+30%
462
+6%
592
+28%
542
-9%
545
+1%
606
+11%
613
+1%
664
+8%
583
-12%
564
-3%
536
-5%
491
-8%
551
+12%
526
-5%
506
-4%
Investing Cash Flow
Capital Expenditures
(79)
(135)
(132)
(122)
(116)
(54)
(47)
(44)
(47)
(47)
(48)
(52)
(60)
(59)
(58)
(48)
(41)
(35)
(36)
(40)
(42)
(48)
(58)
(64)
(63)
(63)
(50)
(51)
(60)
(76)
(89)
(100)
(77)
(80)
(78)
(58)
(62)
(59)
(56)
(65)
(69)
(70)
(78)
(276)
(269)
(261)
(297)
(82)
(78)
(80)
(41)
(43)
(47)
(51)
(38)
(713)
(730)
(737)
(736)
(69)
(61)
(67)
(120)
(116)
(109)
(165)
(156)
(207)
(293)
(288)
(277)
(295)
(245)
(220)
(215)
(182)
(191)
(228)
(251)
(244)
(236)
(268)
Other Items
5
4
7
6
1
(0)
(3)
(2)
(3)
(14)
(15)
(16)
(9)
(8)
(6)
(6)
(28)
(31)
(31)
(33)
(12)
(26)
(25)
(22)
(25)
(7)
(4)
(2)
(269)
(340)
(110)
(354)
(145)
(47)
(228)
(34)
(54)
(132)
(125)
(73)
(106)
(123)
(100)
21
17
30
37
(135)
(162)
(191)
(177)
(342)
(22)
490
342
505
314
11
60
(211)
(108)
(466)
(312)
139
(65)
291
136
3
254
407
408
462
345
45
48
(84)
(262)
(214)
(284)
(81)
(216)
(85)
Cash from Investing Activities
(74)
N/A
(131)
-76%
(125)
+5%
(115)
+7%
(115)
+0%
(54)
+53%
(50)
+8%
(46)
+8%
(50)
-9%
(61)
-22%
(63)
-2%
(68)
-8%
(69)
-1%
(66)
+4%
(64)
+3%
(54)
+15%
(69)
-27%
(66)
+4%
(67)
-2%
(73)
-9%
(54)
+26%
(74)
-35%
(83)
-13%
(87)
-4%
(88)
-2%
(69)
+21%
(54)
+23%
(52)
+3%
(329)
-532%
(417)
-27%
(198)
+52%
(453)
-129%
(223)
+51%
(127)
+43%
(307)
-142%
(92)
+70%
(116)
-26%
(191)
-65%
(181)
+5%
(138)
+24%
(175)
-27%
(193)
-10%
(177)
+8%
(255)
-44%
(252)
+1%
(230)
+9%
(261)
-13%
(217)
+17%
(240)
-11%
(271)
-13%
(218)
+19%
(386)
-77%
(69)
+82%
439
N/A
304
-31%
(208)
N/A
(416)
-100%
(726)
-74%
(676)
+7%
(280)
+59%
(169)
+40%
(533)
-215%
(433)
+19%
22
N/A
(174)
N/A
126
N/A
(20)
N/A
(203)
-893%
(39)
+81%
120
N/A
130
+9%
166
+28%
100
-40%
(176)
N/A
(167)
+5%
(266)
-59%
(453)
-70%
(442)
+2%
(534)
-21%
(325)
+39%
(452)
-39%
(353)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
51
51
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(11)
37
(16)
(29)
(66)
(142)
(89)
(91)
(94)
(92)
(51)
(63)
(67)
(25)
(61)
(49)
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash Paid for Dividends
0
0
0
0
0
0
(32)
(32)
(32)
0
(63)
(63)
(63)
0
(74)
(74)
(74)
0
(77)
(77)
(77)
0
(72)
(72)
(72)
0
(86)
(86)
(86)
0
(90)
(90)
(90)
0
(108)
(108)
(108)
0
(108)
(108)
(108)
0
(112)
(112)
(112)
0
(117)
(117)
(117)
(117)
(108)
(108)
(108)
(108)
(108)
(108)
(108)
(108)
(99)
(99)
(99)
0
(81)
(81)
(81)
0
(90)
(90)
(90)
0
(108)
(108)
(108)
0
(108)
(108)
(108)
0
(108)
(108)
(108)
0
Other
(0)
0
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(2)
(3)
(0)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(11)
N/A
37
N/A
35
-4%
21
-39%
(15)
N/A
(92)
-511%
(121)
-31%
(123)
-2%
(127)
-3%
(125)
+2%
(116)
+7%
(128)
-11%
(130)
-1%
(88)
+32%
(134)
-52%
(120)
+10%
(74)
+39%
0
N/A
(78)
N/A
(77)
+1%
(77)
0%
0
N/A
(72)
N/A
(72)
N/A
(72)
N/A
0
N/A
(86)
N/A
(86)
N/A
(86)
N/A
0
N/A
(90)
N/A
(90)
N/A
(90)
N/A
0
N/A
(108)
N/A
(108)
N/A
(108)
N/A
0
N/A
(108)
N/A
(108)
N/A
(108)
N/A
0
N/A
(112)
N/A
(112)
N/A
(112)
N/A
0
N/A
(117)
N/A
(117)
N/A
(117)
N/A
(117)
N/A
(108)
+8%
(108)
N/A
(108)
N/A
(108)
N/A
(108)
N/A
(108)
N/A
(108)
N/A
(108)
N/A
(99)
+8%
(99)
N/A
(99)
N/A
0
N/A
(81)
N/A
(81)
N/A
(81)
N/A
0
N/A
(90)
N/A
(90)
N/A
(90)
+0%
0
N/A
(108)
N/A
(108)
N/A
(108)
0%
0
N/A
(108)
N/A
(108)
N/A
(108)
N/A
0
N/A
(108)
N/A
(108)
+0%
(108)
0%
(108)
0%
Change in Cash
Net Change in Cash
6
N/A
(1)
N/A
(1)
-117%
8
N/A
1
-85%
14
+1 050%
2
-86%
11
+445%
(8)
N/A
(12)
-48%
3
N/A
(5)
N/A
23
N/A
91
+299%
49
-47%
74
+53%
109
+47%
74
-33%
82
+11%
71
-14%
74
+6%
108
+45%
80
-26%
79
-1%
100
+26%
93
-7%
81
-12%
94
+16%
(180)
N/A
(255)
-42%
(12)
+95%
(274)
-2 166%
(71)
+74%
7
N/A
(200)
N/A
42
N/A
29
-32%
(31)
N/A
(7)
+76%
8
N/A
(4)
N/A
10
N/A
63
+506%
(3)
N/A
19
N/A
35
+84%
(29)
N/A
31
N/A
23
-25%
18
-23%
112
+536%
(59)
N/A
256
N/A
760
+197%
589
-22%
95
-84%
(117)
N/A
(423)
-262%
(361)
+15%
(36)
+90%
44
N/A
(368)
N/A
(232)
+37%
247
N/A
55
-78%
320
+486%
225
-30%
141
-37%
333
+136%
622
+87%
564
-9%
603
+7%
598
-1%
330
-45%
388
+18%
209
-46%
3
-99%
(14)
N/A
(151)
-960%
118
N/A
(35)
N/A
45
N/A
Free Cash Flow
Free Cash Flow
13
N/A
(41)
N/A
(44)
-6%
(20)
+54%
15
N/A
106
+600%
126
+18%
136
+8%
121
-11%
127
+4%
133
+5%
139
+4%
161
+16%
187
+16%
189
+1%
201
+6%
211
+5%
178
-15%
191
+7%
181
-6%
164
-9%
211
+29%
177
-16%
173
-2%
197
+14%
171
-13%
171
+0%
182
+6%
176
-4%
172
-2%
187
+9%
170
-10%
164
-3%
143
-13%
136
-5%
184
+35%
191
+4%
210
+10%
226
+7%
189
-16%
210
+11%
241
+15%
274
+14%
88
-68%
114
+30%
116
+2%
51
-56%
282
+450%
302
+7%
325
+8%
397
+22%
392
-1%
386
-1%
378
-2%
355
-6%
(302)
N/A
(323)
-7%
(327)
-1%
(322)
+1%
273
N/A
251
-8%
197
-22%
161
-18%
189
+17%
201
+6%
111
-45%
179
+61%
228
+28%
169
-26%
305
+80%
265
-13%
250
-6%
362
+45%
393
+9%
448
+14%
400
-11%
373
-7%
308
-17%
241
-22%
307
+28%
289
-6%
238
-18%

See Also

Summary
TNH intrinsic value, competitors valuation, and company profile.
DCF Valuation
TNH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TNH stock valuation using valuation multiples.
Wall Street Estimates
TNH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TNH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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