Chularat Hospital PCL (BKK:CHG)
Thailand · Delayed Price · Currency is THB 1.530
+0.020 (1.32%)
Sep 3, 2026, 12:29 PM ICT
Chularat Hospital PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,559 | 8,417 | 8,480 | 8,014 | 10,408 | 11,999 |
Revenue Growth | 2.38% | -0.74% | 5.81% | -22.99% | -13.26% | 119.70% |
Gross Profit Gross Profit Growth | 2,493 | 2,444 | 2,413 | 2,384 | 4,500 | 6,117 |
Operating Income Operating Income Growth | 1,279 | 1,252 | 1,286 | 1,381 | 3,565 | 5,296 |
Net Income Net Income Growth | 972.8 | 929.37 | 965.22 | 1,046 | 2,778 | 4,204 |
Earnings Per Share EPS Growth | 0.09 | 0.08 | 0.09 | 0.10 | 0.25 | 0.38 |
EPS Growth | 3.16% | -3.71% | -7.73% | -62.35% | -33.91% | 379.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,339 | 1,888 | 1,812 | 1,524 | 2,001 | 2,790 |
Total Debt Total Debt Growth | 592.34 | 583.56 | 705.95 | 750.02 | 870.39 | 514.08 |
Net Cash (Debt) Net Cash Growth | 746.26 | 1,305 | 1,106 | 774.34 | 1,130 | 2,276 |
Net Cash Growth | -20.32% | 17.99% | 42.80% | -31.50% | -50.33% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | 0.12 | 0.10 | 0.07 | 0.10 | 0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,464 | 1,669 | 1,713 | 2,115 | 2,629 | 4,005 |
Capital Expenditures CapEx Growth | -804.19 | -683.35 | -585.27 | -1,128 | -786.09 | -480.54 |
Free Cash Flow Free Cash Flow Growth | 660.26 | 985.48 | 1,128 | 987.1 | 1,843 | 3,525 |
Free Cash Flow Growth | -35.58% | -12.60% | 14.23% | -46.45% | -47.71% | 249.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.12% | 29.03% | 28.45% | 29.74% | 43.23% | 50.98% |
Operating Margin | 14.94% | 14.87% | 15.16% | 17.23% | 34.25% | 44.13% |
Pretax Margin | 14.82% | 14.51% | 14.68% | 16.80% | 34.14% | 43.97% |
Profit Margin | 11.37% | 11.04% | 11.38% | 13.05% | 26.70% | 35.04% |
FCF Margin | 7.71% | 11.71% | 13.30% | 12.32% | 17.71% | 29.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.070 | 0.070 | 0.160 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | -56.25% | -20.00% | 300.00% |
Dividend Yield | 4.64% | 4.90% | 3.14% | 2.50% | 5.01% | 6.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.08 | 17.75 | 27.81 | 33.02 | 14.57 | 9.58 |
Forward PE | 16.48 | 15.43 | 21.86 | 28.94 | 22.91 | 23.36 |
P/FCF Ratio | 25.16 | 16.74 | 23.80 | 34.99 | 21.96 | 11.42 |
PS Ratio | 1.94 | 1.96 | 3.17 | 4.31 | 3.89 | 3.36 |