Is a complete BKK/TNH research report available?

No complete published report is available for bkk/TNH (BKK/TNH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/TNH stock profile: metrics, valuation and analysis

Market cap	5.1B
Revenue (ttm)	2.7B
Net income (ttm)	326.3M
EPS (ttm)	THB 1.81
Shares out	180M
P/E (trailing)	15.6x
Dividend	THB 0.60 (2.12%)
Volume	2,201
Beta	0.00

All BKK/TNH indicators

Market & fundamental data

Available fields

240

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Currency

THB

Showing 240 of 240 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	960
Enterprise value	THB 3.2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Medical Care Facilities
Industry PE	18.17
Industry PE Fwd	19.11
Isin	TH0883010009
Last refreshed	2026-09-13
Market cap	THB 5.1B
Price	THB 28.25
Price currency	THB
Rev Per Employee	2,847,155.69x
Sector	Healthcare
Sector PE	17.71
Sector PE Fwd	18.55
Sic	8062
Symbol	bkk/TNH
Website	https://www.thainakarin.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.42%
EV Earnings	9.79x
EV/EBIT	8.22x
EV/EBITDA	6.14x
EV/FCF	20.44x
EV/Sales	1.17x
FCF yield	3.07%
P/B ratio	1.47x
P/E ratio	15.58x
P/S ratio	1.86x
PE Ratio10 Y	19.17x
PE Ratio3 Y	15.59x
PE Ratio5 Y	16.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.22%
EBITDA Margin	18.21%
FCF margin	5.72%
Gross margin	24.82%
Gross Profit	THB 678.3M
Gross Profit Growth	-10.22%
Gross Profit Growth Q	-15.46%
Gross Profit Growth3 Y	2.31%
Gross Profit Growth5 Y	8.64%
Net Income	THB 326.3M
Net Income Growth	-20.47%
Net Income Growth Q	-31.64%
Net Income Growth Qo Q	-23.91%
Net Income Growth Years	0%
Net Income Growth3 Y	3.9%
Net Income Growth5 Y	7.3%
Pretax Margin	14.99%
Profit Margin	11.94%
Profit Per Employee	THB 339,904
Profitable Quarters	THB 67
Profitable Years	20
ROA	6.3
Roa5y	9.41
ROCE	10.78
ROE	9.7
Roe5y	14.7
ROIC	19.84
Roic5y	29.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.03%
Cagr15y	11.1%
Cagr1y	-11.49%
Cagr20y	14.09%
Cagr3y	-6.4%
Cagr5y	-0.05%
Div CAGR10	-0.33%
Div CAGR3	0%
Div CAGR5	5.92%
EPS Growth	-20.47
EPS Growth Q	-31.64
EPS Growth Qo Q	-23.91
EPS Growth Years	0
EPS Growth3 Y	3.9
EPS Growth5 Y	7.3
FCF Growth	-50%
FCF Growth Q	-73.2%
FCF Growth Qo Q	59%
FCF Growth3 Y	-14.9%
FCF Growth5 Y	-3.73%
OCF Growth	-15.74%
OCF Growth Q	-33.27%
OCF Growth Qo Q	-9.82%
OCF Growth10 Y	2.35%
OCF Growth3 Y	-5.56%
OCF Growth5 Y	8.49%
Revenue Growth	-2.16x
Revenue Growth Q	-5.11x
Revenue Growth Qo Q	-8.58x
Revenue Growth Years	2x
Revenue Growth3 Y	4.59x
Revenue Growth5 Y	7.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.71
Assets	THB 4B
Cash	THB 1.9B
Current Assets	THB 2.2B
Current Liabilities	THB 377M
Debt	THB 1.3M
Debt EBITDA	THB 0
Debt Equity	THB 0
Debt FCF	THB 0.01
Equity	THB 3.5B
Interest Coverage	11,107.1
Liabilities	THB 512.5M
Long Term Assets	THB 1.8B
Long Term Liabilities	THB 135.6M
Net Cash	THB 1.9B
Net Cash By Market Cap	THB 37.18
Net Cash Growth	3.23%
Net Debt EBITDA	THB -3.8
Net Debt Equity	THB -0.54
Net Debt FCF	THB -12.1
Tangible Book Value	THB 3.5B
Tangible Book Value Per Share	THB 19.17
WACC	4.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.75
Inventory Turnover	32.15
Net Working Capital	THB -101.4M
Quick ratio	5.53
Working Capital	THB 1.8B
Working Capital Turnover	THB 1.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 0.6
Dividend Years	20
Dividend Yield	2.12%
Ex Div Date	2025-11-26
Last Dividend	THB 0.6
Payout Frequency	Annual
Payout Ratio	33.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-9.81%
1Y total return	-11.48%
200-day SMA	30.6
3Y total return	-18.01%
50-day SMA	28.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.24%
All Time High	48
All Time High Change	-41.15%
All Time High Date	2016-07-27
All Time Low	1.75
All Time Low Change	1,514.29%
All Time Low Date	2005-12-21
ATR	0.39
Beta	0
Beta1y	0.12
Beta2y	0.12
Ch YTD	-8.13
High	28.5
High52	35
High52 Date	2025-09-25
High52ch	-19.29%
Low	28.25
Low52	27.75
Low52 Date	2026-09-03
Low52ch	1.8%
Ma50ch	-1.67%
Price vs 200-day SMA	-7.67%
RSI	44.83
RSI Monthly	28.68
RSI Weekly	34.16
Sharpe ratio	-0.28x
Sharpe Ratio3y	-0.35x
Sharpe Ratio5y	-0.17x
Sortino ratio	-0.19
Sortino Ratio3y	-0.24
Sortino Ratio5y	0.05
Total Return	2.12%
Tr YTD	-8.13
Tr15y	384.94%
Tr3m	-3.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,138,200%
Net Borrowing	-379,000
Shares Insiders	21.03%
Shares Institutions	0.16%
Shares Out	180,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,498.6x
Bv Per Share	19.28
CAPEX	THB -302.7M
Ch10y	-23.13
Ch15y	236.3
Ch1y	-13.08
Ch20y	659.4
Ch3m	-3.42
Ch3y	-22.07
Ch5y	-8.13
Ch6m	-7.38
Change	0.89%
Change From Open	-0.88
Close	28
Days Gap	1.79
Depreciation Amortization	108,869,008
Dollar Volume	62,178.3
Earnings Date	2026-09-25
EBIT	THB 388.7M
EBITDA	THB 497.6M
EPS	THB 1.81
F Score	4
FCF	THB 156.3M
FCF EV Yield	4.89x
FCF Per Share	THB 0.87
Financing CF	-108,379,500
Fiscal Year End	July
Founded	1,993
Graham Number	28.04006
Graham Upside	-0.74
Income Tax	THB 83.4M
Investing CF	-608,589,084
Is Primary Listing	1
Last Earnings Date	2025-12-12
Last Report Date	2026-04-30
Lynch Fair Value	THB 13.23
Lynch Upside	-53.17
Ma150	30.04
Ma150ch	-5.94%
Ma20	28.49
Ma20ch	-0.84%
Net CF	-257,939,654
Next Earnings Date	2026-09-25
Open	28.5
P FCF Ratio	32.53
P OCF Ratio	11.08
Payment Date	2025-12-11
Position In Range	0
Ppne	1,762,522,000
Price Date	2026-09-11
Price EBITDA	THB 10.22
Ptbv Ratio	1.47
Relative Volume	0.87x
Revenue	2,733,269,466x
Tax By Revenue	3.05x
Tax Rate	20.36%
Tr20y	1,296.45%
Tr6m	-7.38%
Volume	2,201
Z Score	9.42

BKK/TNH (BKK/TNH)

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