Thailand · Delayed Price · Currency is THB Chularat Hospital PCL Statistics
Total Valuation
BKK:CHG has a market cap or net worth of THB 16.39 billion. The enterprise value is 15.52 billion.
| Market Cap | 16.39B |
| Enterprise Value | 15.52B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:CHG has 11.00 billion shares outstanding.
| Current Share Class | 11.00B |
| Shares Outstanding | 11.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.23% |
| Owned by Institutions (%) | 11.46% |
| Float | 4.81B |
Valuation Ratios
The trailing PE ratio is 17.64 and the forward PE ratio is 16.36. BKK:CHG's PEG ratio is 1.48.
| PE Ratio | 17.64 |
| Forward PE | 16.36 |
| PS Ratio | 1.95 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 16.63 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 15.75.
| EV / Earnings | 16.70 |
| EV / Sales | 1.84 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 12.53 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.11 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.59 |
| Interest Coverage | 45.48 |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 19.60 |
Taxes
In the past 12 months, BKK:CHG has paid 251.26 million in taxes.
| Income Tax | 251.26M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks. The beta is 0.01, so BKK:CHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 27,725,689 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:CHG had revenue of THB 8.42 billion and earned 929.37 million in profits. Earnings per share was 0.08.
| Revenue | 8.42B |
| Gross Profit | 2.44B |
| Operating Income | 1.25B |
| Pretax Income | 1.22B |
| Net Income | 929.37M |
| EBITDA | 1.72B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.89 billion in cash and 583.56 million in debt, with a net cash position of 1.30 billion or 0.12 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 583.56M |
| Net Cash | 1.30B |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 8.26B |
| Book Value Per Share | 0.71 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -683.35 million, giving a free cash flow of 985.48 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -683.35M |
| Free Cash Flow | 985.48M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 29.03%, with operating and profit margins of 14.87% and 11.04%.
| Gross Margin | 29.03% |
| Operating Margin | 14.87% |
| Pretax Margin | 14.51% |
| Profit Margin | 11.04% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 14.87% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.67% |
| FCF Yield | 6.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 11, 2015. It was a forward split with a ratio of 10.
| Last Split Date | May 11, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
BKK:CHG has an Altman Z-Score of 8.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 7 |