Thailand · Delayed Price · Currency is THB Chularat Hospital PCL Statistics
Total Valuation
BKK:CHG has a market cap or net worth of THB 16.94 billion. The enterprise value is 16.05 billion.
| Market Cap | 16.94B |
| Enterprise Value | 16.05B |
Important Dates
The last earnings date was Sunday, November 16, 2025.
| Earnings Date | Nov 16, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:CHG has 11.00 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 11.00B |
| Shares Outstanding | 11.00B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 56.23% |
| Owned by Institutions (%) | 11.09% |
| Float | 4.81B |
Valuation Ratios
The trailing PE ratio is 21.26 and the forward PE ratio is 15.84. BKK:CHG's PEG ratio is 1.39.
| PE Ratio | 21.26 |
| Forward PE | 15.84 |
| PS Ratio | 2.08 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 13.49.
| EV / Earnings | 20.14 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 15.10 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.49 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.56 |
| Interest Coverage | 36.36 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.78 |
| Inventory Turnover | 18.49 |
Taxes
In the past 12 months, BKK:CHG has paid 221.85 million in taxes.
| Income Tax | 221.85M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is -0.07, so BKK:CHG's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 8,660,015 |
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 8.13 billion and earned 796.71 million in profits. Earnings per share was 0.07.
| Revenue | 8.13B |
| Gross Profit | 2.22B |
| Operating Income | 1.08B |
| Pretax Income | 1.05B |
| Net Income | 796.71M |
| EBITDA | 1.55B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.99 billion in cash and 670.69 million in debt, giving a net cash position of 1.32 billion or 0.12 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 670.69M |
| Net Cash | 1.32B |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 8.08B |
| Book Value Per Share | 0.70 |
| Working Capital | 2.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -601.14 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -601.14M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 27.34%, with operating and profit margins of 13.26% and 9.80%.
| Gross Margin | 27.34% |
| Operating Margin | 13.26% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.80% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 13.26% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.65% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 4.70% |
| FCF Yield | 7.02% |
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 8.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.08 |
| Piotroski F-Score | 5 |