Thailand · Delayed Price · Currency is THB Chularat Hospital PCL Statistics
Total Valuation
BKK:CHG has a market cap or net worth of THB 15.62 billion. The enterprise value is 14.81 billion.
| Market Cap | 15.62B |
| Enterprise Value | 14.81B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
BKK:CHG has 11.00 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 11.00B |
| Shares Outstanding | 11.00B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 55.79% |
| Owned by Institutions (%) | 11.99% |
| Float | 4.86B |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 15.19. BKK:CHG's PEG ratio is 1.85.
| PE Ratio | 16.42 |
| Forward PE | 15.19 |
| PS Ratio | 1.84 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 18.96 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 17.98.
| EV / Earnings | 15.56 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 11.75 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.97 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.70 |
| Interest Coverage | 50.38 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 18.33 |
Taxes
In the past 12 months, BKK:CHG has paid 255.89 million in taxes.
| Income Tax | 255.89M |
| Effective Tax Rate | 20.54% |
Stock Price Statistics
The stock price has decreased by -8.97% in the last 52 weeks. The beta is 0.13, so BKK:CHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -8.97% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 33,418,161 |
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 8.51 billion and earned 951.68 million in profits. Earnings per share was 0.09.
| Revenue | 8.51B |
| Gross Profit | 2.49B |
| Operating Income | 1.28B |
| Pretax Income | 1.25B |
| Net Income | 951.68M |
| EBITDA | 1.75B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.83 billion in cash and 577.15 million in debt, with a net cash position of 1.25 billion or 0.11 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 577.15M |
| Net Cash | 1.25B |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 0.73 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -697.67 million, giving a free cash flow of 823.74 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -697.67M |
| Depreciation & Amortization | 475.52M |
| Net Borrowing | -113.42M |
| Free Cash Flow | 823.74M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 29.26%, with operating and profit margins of 15.00% and 11.19%.
| Gross Margin | 29.26% |
| Operating Margin | 15.00% |
| Pretax Margin | 14.64% |
| Profit Margin | 11.19% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 15.00% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.09% |
| FCF Yield | 5.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |