Nonthavej Hospital Public Co. Ltd.(TH:NTV)
฿18.700.00 (0.00%)
TH:NTV
Nonthavej Hospital Public Co. Ltd. financials statements
฿18.70
At close:0.00 (0.00%)
Nonthavej Hospital Public Co. Ltd. (NTV) Ratios
Nonthavej Hospital Public Co. Ltd. Ratios
TH:NTV's free cash flow for Q2 2026 was ฿21.45M. For the 2026 fiscal year, TH:NTV's free cash flow was decreased by ฿-40.83M and operating cash flow was ฿62.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.78 | 4.37 | 4.58 | 5.11 | 4.44 |
| Quick Ratio | 5.56 | 4.17 | 4.38 | 4.88 | 4.19 |
| Cash Ratio | 4.04 | 2.90 | 3.16 | 3.62 | 3.32 |
| Solvency Ratio | 1.35 | 1.50 | 1.56 | 1.43 | 1.07 |
| Operating Cash Flow Ratio | 1.59 | 1.81 | 1.96 | 1.75 | 1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 1.23B | ฿ 892.58M | ฿ 944.36M | ฿ 1.04B | ฿ 756.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.13 | 1.14 | 1.14 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.17 | -1.34 | -1.39 | -1.75 | -2.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.87% | 29.79% | 30.94% | 29.11% | 24.70% |
| EBIT Margin | 13.06% | 17.33% | 19.08% | 16.43% | 10.68% |
| EBITDA Margin | 21.60% | 24.97% | 26.33% | 24.68% | 20.01% |
| Operating Profit Margin | 13.06% | 17.20% | 18.87% | 16.86% | 10.93% |
| Pretax Profit Margin | 14.55% | 18.09% | 19.55% | 16.62% | 10.89% |
| Net Profit Margin | 11.67% | 14.52% | 15.69% | 13.33% | 8.92% |
| Continuous Operations Profit Margin | 11.67% | 14.52% | 15.69% | 13.33% | 8.92% |
| Net Income Per EBT | 80.16% | 80.27% | 80.24% | 80.16% | 81.94% |
| EBT Per EBIT | 111.42% | 105.16% | 103.63% | 98.59% | 99.63% |
| Return on Assets (ROA) | 8.72% | 11.54% | 12.94% | 10.84% | 6.30% |
| Return on Equity (ROE) | 9.82% | 13.07% | 14.72% | 12.36% | 7.17% |
| Return on Capital Employed (ROCE) | 10.69% | 15.05% | 17.19% | 15.19% | 8.53% |
| Return on Invested Capital (ROIC) | 8.57% | 12.08% | 13.80% | 12.18% | 6.99% |
| Return on Tangible Assets | 8.75% | 11.60% | 13.03% | 10.95% | 6.39% |
| Earnings Yield | 7.52% | 7.39% | 6.55% | 4.70% | 2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.56 | 10.27 | 11.32 | 10.59 | 9.84 |
| Payables Turnover | 19.49 | 21.26 | 28.49 | 25.40 | 21.58 |
| Inventory Turnover | 28.81 | 29.54 | 29.92 | 25.83 | 23.10 |
| Fixed Asset Turnover | 1.83 | 2.02 | 2.00 | 1.84 | 1.37 |
| Asset Turnover | 0.75 | 0.79 | 0.82 | 0.81 | 0.71 |
| Working Capital Turnover Ratio | 2.07 | 2.49 | 2.32 | 2.34 | 2.03 |
| Cash Conversion Cycle | 32.13 | 30.72 | 31.63 | 34.21 | 35.97 |
| Days of Sales Outstanding | 38.20 | 35.54 | 32.24 | 34.45 | 37.08 |
| Days of Inventory Outstanding | 12.67 | 12.36 | 12.20 | 14.13 | 15.80 |
| Days of Payables Outstanding | 18.73 | 17.17 | 12.81 | 14.37 | 16.92 |
| Operating Cycle | 50.86 | 47.89 | 44.44 | 48.58 | 52.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.73 | 3.26 | 3.50 | 2.95 | 1.70 |
| Free Cash Flow Per Share | 1.27 | 2.22 | 2.54 | 2.36 | 0.60 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.30 | 1.67 | 2.48 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.87 | 3.12 | 3.63 | 4.99 | 1.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.21 | 0.23 | 0.21 | 0.15 |
| Free Cash Flow Yield | 5.50% | 7.26% | 6.86% | 5.90% | 1.56% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.29 | 13.56 | 15.29 | 21.28 | 38.25 |
| Price-to-Sales (P/S) Ratio | 1.55 | 1.96 | 2.40 | 2.84 | 3.43 |
| Price-to-Book (P/B) Ratio | 1.31 | 1.77 | 2.25 | 2.63 | 2.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.17 | 13.77 | 14.58 | 16.94 | 64.14 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 9.35 | 10.56 | 13.55 | 22.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | -1.93 | 0.53 | 0.24 | -1.25 |
| Enterprise Value Multiple | 5.01 | 6.52 | 7.71 | 9.74 | 14.91 |
| Enterprise Value | 2.57B | 4.05B | 5.02B | 5.42B | 5.33B |
| EV to EBITDA | 5.01 | 6.52 | 7.71 | 9.74 | 14.91 |
| EV to Sales | 1.08 | 1.63 | 2.03 | 2.41 | 2.98 |
| EV to Free Cash Flow | 12.68 | 11.41 | 12.36 | 14.36 | 55.82 |
| EV to Operating Cash Flow | 5.89 | 7.75 | 8.95 | 11.48 | 19.58 |
| Tangible Book Value Per Share | 17.54 | 17.15 | 16.33 | 15.03 | 13.69 |
| Shareholders’ Equity Per Share | 17.61 | 17.25 | 16.46 | 15.20 | 13.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.20 | 0.18 |
| Revenue Per Share | 14.83 | 15.53 | 15.45 | 14.10 | 11.16 |
| Net Income Per Share | 1.73 | 2.25 | 2.42 | 1.88 | 1.00 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.80 | 0.82 |
| Interest Burden | 1.11 | 1.04 | 1.02 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.13 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.45 | 1.45 | 1.57 | 1.71 |
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