Nakornthon Hospital PCL (BKK:NKT) Net-Net Working Capital: ฿-0.89 (As of Jun. 2026)

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BKK:NKT Nakornthon Hospital PCL BKK:NKT
16 GF Score
Price ฿3.70
! 5 Warning Signs
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What is Nakornthon Hospital PCL Net-Net Working Capital?

Nakornthon Hospital PCL BKK:NKT -1.08% 16 Net-Net Working Capital is ฿-0.89 as of Jun. 2026. GuruFocus rates BKK:NKT with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 186 Healthcare Providers & Services companies, Nakornthon Hospital PCL ranks worse than 537633.87% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Nakornthon Hospital PCL's Net-Net Working Capital for the quarter that ended in Jun. 2026 was ฿-0.89.

The industry rank for Nakornthon Hospital PCL's Net-Net Working Capital or its related term are showing as below:

BKK:NKT's Price-to-Net-Net-Working-Capital is not ranked *
in the Healthcare Providers & Services industry.
Industry Median: 7.03
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Nakornthon Hospital PCL  (BKK:NKT) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Nakornthon Hospital PCL Net-Net Working Capital Related Terms


Nakornthon Hospital PCL Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Nakornthon Hospital PCL's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nakornthon Hospital PCL Net-Net Working Capital Chart

Nakornthon Hospital PCL Annual Data
Trend Dec20 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
0.29 0.48 0.62 0.95 -0.36

Nakornthon Hospital PCL Quarterly Data
Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.47 0.13 -0.36 -0.62 -0.89

BKK:NKT vs HCA, THC, EHC: Net-Net Working Capital Comparison

For the Medical Care Facilities subindustry, Nakornthon Hospital PCL's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nakornthon Hospital PCL Price-to-Net-Net-Working-Capital vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Nakornthon Hospital PCL's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Nakornthon Hospital PCL's Price-to-Net-Net-Working-Capital falls into.


BKK:NKT
16GF Score
Nakornthon Hospital PCL BKK:NKT
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Nakornthon Hospital PCL Net-Net Working Capital Calculation

Nakornthon Hospital PCL's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(299.100021+0.75 * 107.389+0.5 * 35.03558-587.886275
-0-0.00005)/535
=-0.36

Nakornthon Hospital PCL's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(278.449+0.75 * 99.783+0.5 * 37.08-848.398
-0-0)/535
=-0.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of ฿-0.89 mean?
Nakornthon Hospital PCL (BKK:NKT) has a Net-Net Working Capital of ฿-0.89 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nakornthon Hospital PCL According to the industry distribution chart, Nakornthon Hospital PCL ranks #999999 out of 186 companies in the Healthcare Providers & Services industry.
Is Nakornthon Hospital PCL's Net-Net Working Capital too high?
Nakornthon Hospital PCL's current Net-Net Working Capital is ฿-0.89. Based on the distribution chart, Nakornthon Hospital PCL ranks #999999 out of 186 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Nakornthon Hospital PCL has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Nakornthon Hospital PCL's Net-Net Working Capital compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Nakornthon Hospital PCL ranks #999999 out of 186 companies for Net-Net Working Capital. This places Nakornthon Hospital PCL in the lower half of its industry. The industry median Net-Net Working Capital is 7.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Healthcare Providers & Services company?
The median Net-Net Working Capital among Healthcare Providers & Services companies is 7.03, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Nakornthon Hospital PCL For the Healthcare Providers & Services industry, the median Net-Net Working Capital is 7.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nakornthon Hospital PCL's current Net-Net Working Capital is ฿-0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nakornthon Hospital PCL stock overvalued right now?
Nakornthon Hospital PCL (BKK:NKT) has a current Net-Net Working Capital of ฿-0.89. The current Net-Net Working Capital is ฿-0.89. Nakornthon Hospital PCL's overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Nakornthon Hospital PCL (BKK:NKT), the current Net-Net Working Capital is ฿-0.89 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Nakornthon Hospital PCL Business Description

Other Exchanges NKT-F:Thailand
Address 1 Soi Rama II, Soi 56, Samaedum Subdistrict, Bang Khun Thian District, Bangkok, THA, 10150
Nakornthon Hospital PCL is engaged in the healthcare industry. It is principally engaged in the hospital business offering specialty centers such as Orthopedics Center, Neurology Center, Gastrointestinal and Liver Center, and Nakornthon Fertility Center by Superior A.R.T. The company has two reportable segments which are hospital operations and other businesses that support hospital business including distribution of health and cosmetic products, facility management, and restaurant. A majority of its revenue is generated from the hospital business. Its operations are carried on in the geographical area of Thailand.
16GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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