TNH.BK SET
Thai Nakarin Hospital Public Company Limited
1W: +0.0%
1M: +0.9%
3M: -2.6%
YTD: -12.3%
1Y: -9.3%
3Y: -14.3%
5Y: -0.2%
฿28.50 ($0.85)
+0.25 (+0.88%)
Weekly Expected Move ±1.9%
฿27
฿28
฿28
฿29
฿30
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$444M
-15.5% ▼
5Y CAGR: +7.5%
Capital Expenditures
$263M
-11.4% ▼
5Y CAGR: +19.3%
Free Cash Flow
$181M
-37.6% ▼
5Y CAGR: -2.1%
Dividends Paid
$108M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$142M
+508.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $527M | $434M | $538M | $489M | $316M |
| Depreciation & Amort. | $88M | $116M | $123M | $126M | $155M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$67M | $134M | $2M | $15M | -$45M |
| Other Non-Cash Items | -$86M | -$77M | -$99M | -$105M | $18M |
| Operating Cash Flow | $462M | $606M | $564M | $526M | $444M |
| — Investing Activities — | |||||
| Capital Expenditures | -$293M | -$245M | -$189M | -$233M | -$272M |
| Acquisitions (Net) | $546K | $3M | $0 | $0 | $345K |
| Investment Purchases | -$248M | -$336M | $0 | $0 | $0 |
| Investment Sales | $248M | $333M | $0 | $0 | $85M |
| Other Investing | $254M | $345M | -$264M | -$220M | $0 |
| Investing Cash Flow | -$39M | $100M | -$453M | -$452M | -$186M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$90M | -$108M | -$108M | -$108M | -$108M |
| Other Financing | $300 | $0 | $0 | $2K | -$506K |
| Financing Cash Flow | -$90M | -$108M | -$108M | -$108M | -$109M |
| Net Change in Cash | $333M | $598M | $3M | -$35M | $142M |
| Cash End of Period | $700M | $1.3B | $1.3B | $1.3B | $1.4B |
| Free Cash Flow | $169M | $362M | $373M | $289M | $181M |