NKT-R Stock Overview

Operates a hospital that provides various medical services in Thailand. More details

NKT-R fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	3/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 50.1% below our estimate of its fair value

Revenue is forecast to grow 14.03% per year

Risk Analysis

Earnings are forecast to decline by an average of 8% per year for the next 3 years

Shares are highly illiquid

Does not have a meaningful market cap (THB3B)

My Notes

Capture your thoughts, links and company narrative

Nakornthon Hospital Public Company Limited Competitors

Aesthetic Connect

SET:TRP

฿3.1b

Ladprao General Hospital

SET:LPH

฿3.1b

Mahachai Hospital

SET:M-CHAI

฿4.4b

Patrangsit Healthcare Group

SET:PHG

฿4.7b

Price History & Performance

Summary of share price highs, lows and changes for Nakornthon Hospital
Historical stock prices
Current Share Price	฿6.10
52 Week High	฿6.75
52 Week Low	฿5.60
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NKT-R	TH Healthcare	TH Market
7D	n/a	-3.5%	-4.7%
1Y	n/a	-15.5%	-3.4%

Return vs Industry: Insufficient data to determine how NKT-R performed against the TH Healthcare industry.

Return vs Market: Insufficient data to determine how NKT-R performed against the TH Market.

Price Volatility

Is NKT-R's price volatile compared to industry and market?
NKT-R volatility
NKT-R Average Weekly Movement	n/a
Healthcare Industry Average Movement	4.1%
Market Average Movement	4.3%
10% most volatile stocks in TH Market	8.9%
10% least volatile stocks in TH Market	2.1%

Stable Share Price: NKT-R's share price has been volatile over the past 3 months compared to the TH market.

Volatility Over Time: Insufficient data to determine NKT-R's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1996	975	Wisan Saiphet	www.nakornthon.com

Nakornthon Hospital Public Company Limited operates a hospital that provides various medical services in Thailand. It offers orthopedics, neurology, gastrointestinal, liver, cancer, fertility, heart, and children care centers, as well as pain management clinics. The company was founded in 1996 and is based in Bangkok, Thailand.

Nakornthon Hospital Public Company Limited Fundamentals Summary

How do Nakornthon Hospital's earnings and revenue compare to its market cap?
NKT-R fundamental statistics
Market cap	฿3.26b
Earnings (TTM)	฿237.10m
Revenue (TTM)	฿2.03b

13.8x

P/E Ratio

1.6x

P/S Ratio

Is NKT-R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NKT-R income statement (TTM)
Revenue	฿2.03b
Cost of Revenue	฿1.42b
Gross Profit	฿613.79m
Other Expenses	฿376.69m
Earnings	฿237.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.44
Gross Margin	30.25%
Net Profit Margin	11.69%
Debt/Equity Ratio	19.8%

How did NKT-R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 06:58
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nakornthon Hospital Public Company Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pimchalalai Washirakom	Tisco Securities Co. Ltd.