Company Summary
TNH THAI NAKARIN HOSPITAL PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 05 Aug 2022  
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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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