TNH |
THAI NAKARIN HOSPITAL PUBLIC COMPANY LIMITED |
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
36.00 |
37.25 / 30.00 |
13.15 |
2.66 |
180.00 |
6,480.00 |
6,407.44 | 527.95 |
9.20 |
|
News |
Date/Time |
Subject |
10 Jun 2022 18:48 | Management Discussion and Analysis Quarter 3 Ending 30 Apr 2022 |
10 Jun 2022 18:45 | Financial Statement Quarter 3/2022 (Reviewed) |
10 Jun 2022 18:45 | Financial Performance Quarter 3 (F45) (Reviewed) |
29 Apr 2022 13:08 | Notification of the Retire of Executive Directors |
16 Mar 2022 20:38 | Management Discussion and Analysis Quarter 2 Ending 31 Jan 2022 |
more
|
Company Profile |
Address |
No. 345 Debaratna Rd., km.3.5 Bangna Nuea, Bangna Bangkok 10260 |
Telephone |
0-2340-6488, 0-2340-6499, 0-2340-7777 |
Fax |
0-2340-6431 |
URL |
http://www.thainakarin.co.th |
|
Annual Report 2021 |
Establish Date |
08/08/1988 |
Listed Date |
16/12/2005 |
IPO Price (Baht) |
1.75 |
@Par1.00 Baht |
IPO Financial Advisory |
SEAMICO SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Market/Industry/Sector Change |
Effective Date |
05/01/2015 |
Previous Market/Industry/Sector |
mai / MAI Industry / Medium-Sized Enterprise |
Current Market/Industry/Sector |
mai / Services / Services |
Business |
The Company is the operator of "Thainakarin Hospital" after that changed the name to ?Thainakarin Hospital, Large General Hospital?, which provides 24-hour inpatient and outpatient services, medical specialists in every department and modern facilities. |
Free Float |
01 Oct 2021 |
25 Sep 2020 |
% /Shareholders |
39.48% |
1,471 |
41.12% |
1,590 |
|
Foreign Shareholders |
1.55% (As of 05/08/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.55% (As of 05/08/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.69 |
-4.15 |
-5.78 |
20 Days |
-0.69 |
-8.77 |
-7.95 |
60 Days |
- |
-0.04 |
3.27 |
120 Days |
5.11 |
6.25 |
11.48 |
YTD |
9.92 |
4.88 |
4.41 |
P/E (X) |
13.15 |
39.86 |
54.26 |
P/BV (X) |
2.66 |
3.68 |
3.15 |
Turnover Ratio (%) |
0.01 |
0.19 |
0.29 |
|
Top 10 Major Shareholders(@29 Nov 2021) |
Share |
% |
1. |
บริษัท สยามสินทรัพย์พัฒนา จำกัด |
50,000,000 |
27.78 |
2. |
นาย จตุพร สิหนาทกถากุล |
21,540,000 |
11.97 |
3. |
บริษัท โรงพยาบาลวิภาวดี จำกัด(มหาชน) |
20,120,000 |
11.18 |
4. |
MISS NILNETRE MAHATHANARUK |
4,536,600 |
2.52 |
5. |
MRS. VAEWTA LOOAREESUWAN |
4,435,900 |
2.46 |
6. |
นาง สมพร จึงรุ่งเรืองกิจ |
3,763,000 |
2.09 |
7. |
นาง นิภาภัทร สิหนาทกถากุล |
3,000,000 |
1.67 |
8. |
นาย นิวัตศิลป์ ศรีสุข |
3,000,000 |
1.67 |
9. |
น.ส. เจน โอฬาริก |
3,000,000 |
1.67 |
10. |
นาย เจริญ มีนสุข |
2,500,000 |
1.39 |
Management |
Position |
1. |
Mr. CHAROEN MEENSOOK |
CHAIRMAN |
2. |
Mr. THITI SIHANATKATHAKUL |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. PRAPAT SUTHAWATE |
DIRECTOR |
4. |
Mr. SUMETH JENJESDA |
DIRECTOR |
5. |
Mr. ARKOM CHEIRSILPA |
DIRECTOR |
6. |
Mr. PITIPAT SIHANATKATHAKUL |
DIRECTOR |
7. |
Mr. NORATHEP SIHANARTKATAKUL |
DIRECTOR |
8. |
Mr. TOSAPORN SIHANATKATHAKUL |
DIRECTOR |
9. |
Mr. DAN TANPHAICHITRA |
DIRECTOR |
10. |
Mr. KRAISAK KADKUM |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
Mr. PRIDI HETRAKUL |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. CHERTSAK DHIRAPUTRA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mr. PANYA ISSARAWORNRAWANICH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
14. |
Mr. CHAILERG VIRIYARATTANAPORN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 05 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
180.00 |
180.00 |
180.00 |
Market Cap (MB.) |
6,480.00 |
5,895.00 |
5,850.00 |
Price (B./share) |
36.00 |
32.75 |
32.50 |
BVPS (B./Share) |
13.51 |
12.72 |
11.10 |
P/BV (X) |
2.66 |
2.57 |
2.93 |
P/E (X) |
13.15 |
16.17 |
26.22 |
Turnover Ratio (%) |
3.37 |
4.29 |
4.69 |
Value Trade/Day (MB.) |
1.52 |
1.03 |
1.09 |
Beta |
0.25 |
0.24 |
0.77 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
9.92 |
0.77 |
0.78 |
Dividend Yield (%) |
1.39 |
1.53 |
1.38 |
Payout Ratio |
0.18 |
0.25 |
0.36 |
Dividend Policy |
Minimum of 60% of net profit after tax (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Aug 2020 - 31 Jul 2021 |
0.50 |
Baht |
15 Dec 2021 |
Cash |
01 Aug 2019 - 31 Jul 2020 |
0.45 |
Baht |
16 Dec 2020 |
Cash |
01 Aug 2018 - 31 Jul 2019 |
0.55 |
Baht |
19 Dec 2019 |
Cash |
|
|
Auditor (Effective Until 31/07/2022) |
MRS. SARINDA HIRUNPRASURTWUTTI/EY OFFICE LIMITED |
MS. PATCHARAWAN KOONARANGSRI/EY OFFICE LIMITED |
Mr. SAMRAN TAENGCHAM/EY OFFICE LIMITED |
|
F/S Year ended |
31/07 |
Latest Type of Report |
Unqualified opinion |
|
|
Statement of Financial Position (MB.) |
9M/2022 (01/08/21 -30/04/22) |
9M/2021 (01/08/20 -30/04/21) |
2021 (01/08/20 -31/07/21) |
2020 (01/08/19 -31/07/20) |
2019 (01/08/18 -31/07/19) |
Accounting Type |
Consolidate |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
526.91 |
385.71 |
366.74 |
312.04 |
267.72 |
A/R Net |
394.17 |
138.35 |
260.32 |
119.92 |
147.93 |
Inventories |
51.11 |
38.69 |
36.43 |
33.42 |
27.83 |
Current Assets |
1,599.19 |
1,182.97 |
1,398.61 |
1,111.12 |
868.47 |
PP&E Net |
664.76 |
523.48 |
521.84 |
1,109.64 |
1,136.76 |
Non-Current Assets |
1,287.23 |
1,160.76 |
1,152.03 |
1,133.72 |
1,258.52 |
Total Assets |
2,886.42 |
2,343.73 |
2,550.64 |
2,244.84 |
2,126.99 |
OD |
- |
- |
- |
- |
- |
A/P Net |
210.44 |
143.56 |
161.23 |
126.59 |
155.64 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
352.77 |
221.12 |
306.60 |
215.61 |
267.40 |
Non-Current Liabilities |
101.58 |
102.59 |
95.39 |
98.52 |
81.70 |
Total Liabilities |
454.35 |
323.70 |
401.99 |
314.13 |
349.10 |
Authorized Capital |
180.00 |
180.00 |
180.00 |
180.00 |
180.00 |
Paid-Up Capital |
180.00 |
180.00 |
180.00 |
180.00 |
180.00 |
Premium (Discount) on Share Capital |
20.54 |
20.54 |
20.54 |
20.54 |
20.54 |
Retained Earnings (Deficit) |
2,231.54 |
1,819.49 |
1,948.11 |
1,730.17 |
1,577.35 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
- |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
2,432.07 |
2,020.02 |
2,148.65 |
1,930.71 |
1,777.89 |
Minority Interest |
- |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2022 (01/08/21 -30/04/22) |
9M/2021 (01/08/20 -30/04/21) |
2021 (01/08/20 -31/07/21) |
2020 (01/08/19 -31/07/20) |
2019 (01/08/18 -31/07/19) |
Accounting Type |
Consolidate |
Company |
Company |
Company |
Company |
Revenue From Operations |
1,986.88 |
1,442.10 |
2,043.84 |
2,009.02 |
2,155.15 |
Other Income |
12.73 |
15.52 |
13.01 |
28.44 |
29.93 |
Total Revenues |
1,999.61 |
1,457.62 |
2,063.08 |
2,037.46 |
2,185.07 |
Costs |
1,367.94 |
1,104.79 |
1,514.46 |
1,527.31 |
1,580.60 |
Selling And Administrative Expenses |
171.91 |
141.49 |
190.41 |
194.33 |
212.82 |
Total Cost And Expenses |
1,539.85 |
1,246.28 |
1,704.87 |
1,721.63 |
1,793.42 |
EBITDA |
527.95 |
276.02 |
444.70 |
402.96 |
477.53 |
Depre. & Amor. |
64.74 |
64.68 |
86.48 |
87.13 |
85.88 |
EBIT |
463.21 |
211.34 |
358.22 |
315.83 |
391.65 |
Net Profit : Owners Of The Parent |
373.43 |
174.24 |
293.42 |
256.33 |
317.52 |
EPS (B.) |
2.07 |
0.97 |
1.63 |
1.42 |
1.76 |
more |
|
Statement of Cash Flow (MB.) |
9M/2022 (01/08/21 -30/04/22) |
9M/2021 (01/08/20 -30/04/21) |
2021 (01/08/20 -31/07/21) |
2020 (01/08/19 -31/07/20) |
2019 (01/08/18 -31/07/19) |
Accounting Type |
Consolidate |
Company |
Company |
Company |
Company |
Operating Cash Flow |
343.75 |
218.68 |
309.44 |
312.26 |
406.96 |
Investing Cash Flow |
-93.59 |
-64.01 |
-173.73 |
-168.94 |
-415.95 |
Financing Cash Flow |
-90.00 |
-81.00 |
-81.00 |
-99.00 |
-108.00 |
Net Cash Flow |
160.16 |
73.67 |
54.70 |
44.32 |
-116.98 |
more |
|
Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
Current Ratio (X) |
4.53 |
5.35 |
4.56 |
5.15 |
ROE (%) |
22.13 |
11.77 |
14.39 |
13.82 |
ROA (%) |
23.33 |
12.31 |
14.94 |
14.45 |
D/E (X) |
0.19 |
0.16 |
0.19 |
0.16 |
Total Asset Turnover (X) |
1.00 |
0.85 |
0.86 |
0.93 |
Gross Profit Margin (%) |
31.15 |
23.39 |
25.90 |
23.98 |
EBIT Margin (%) |
23.17 |
14.50 |
17.36 |
15.50 |
Net Profit Margin (%) |
18.67 |
11.95 |
14.22 |
12.58 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
9M/2022 |
9M/2021 |
2021 |
2020 |
Sales Growth |
37.78 |
-7.13 |
1.73 |
-6.78 |
COGs Growth |
23.82 |
-6.04 |
-0.84 |
-3.37 |
Total Revenue Growth |
37.18 |
-7.54 |
1.26 |
-6.76 |
Total Expense Growth |
23.56 |
-6.20 |
-0.97 |
-4.00 |
Net Profit Growth |
114.32 |
-13.37 |
14.47 |
-19.27 |
Cash Cycle |
9M/2022 |
9M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
9.72 |
15.17 |
10.75 |
15.00 |
Avg. Collection Period (Days) |
37.54 |
24.05 |
33.95 |
24.33 |
Inventory Turnover (Times) |
39.59 |
31.71 |
43.37 |
49.88 |
Avg. Inventory Period (Days) |
9.22 |
11.51 |
8.42 |
7.32 |
A/P Turnover (Times) |
10.04 |
9.64 |
10.52 |
10.82 |
Avg. Payment Period (Days) |
36.34 |
37.86 |
34.68 |
33.72 |
Cash Cycle (Days) |
10.42 |
-2.30 |
7.69 |
-2.07 |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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