Nakornthon Hospital PCL

Nakornthon Hospital PCL maintains a strong capital structure with a low debt-to-equity ratio of 0.04, indicating minimal leverage and a conservative approach to financing. However, the company's liquidity position is characterized as medium, with a current ratio of 1.19, suggesting that it has just enough current assets to cover its current liabilities. The company's free cash flow is negative at -601,200,500 THB, which is a concern as it indicates that the company is spending more on capital expenditures than it is generating in operating cash flow. In terms of profitability, Nakornthon Hospital PCL demonstrates a return on equity of 9.68% and a return on assets of 7.49%, which are metrics that reflect the company's efficiency in generating profits from its equity and total assets, respectively. These figures should be compared against the industry median to determine if the company is outperforming or underperforming its peers. The company's operating income of 258,210,520 THB and net income of 195,351,900 THB indicate a healthy bottom line, but the gross profit of 564,414,840 THB suggests that the company is managing its cost of goods sold effectively. The company's revenue is distributed across two reportable segments: hospital operations and other businesses that support hospital operations, including the distribution of health and cosmetic products, facility management, and restaurant services. The hospital operations segment is the primary source of revenue, while the other businesses segment contributes to the company's overall financial performance. The company's geographic exposure is primarily within Thailand, with no significant international operations reported. Looking at the company's growth trajectory, the outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's historical revenue of 1,986,365,540 THB indicates a stable revenue base. The company's capital expenditure of -932,369,280 THB is a significant outlay, which may be indicative of ongoing investments in infrastructure or expansion. The risk assessment indicates a medium liquidity risk and a low dilution risk, with a key flag noting that net cash is negative after subtracting total debt. Recent events and filings have not been detailed in the provided data, but the company's financial snapshot and risk assessment suggest that it is maintaining a cautious approach to its financial management. The company's liquidity position and capital structure are key areas to monitor for any changes that could affect its financial stability.