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 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.
| Current Share Class | 11.00B |
| Shares Outstanding | 11.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.79% |
| Owned by Institutions (%) | 11.99% |
| Float | 4.86B |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 16.52. BKK:CHG's PEG ratio is 2.01.
| PE Ratio | 17.80 |
| Forward PE | 16.52 |
| PS Ratio | 1.99 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 19.49.
| EV / Earnings | 16.87 |
| EV / Sales | 1.89 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 12.73 |
| EV / FCF | 19.49 |
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 | 2.62 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.75 |
| Interest Coverage | 50.38 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 14.34%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| 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 increased by +6.94% in the last 52 weeks. The beta is 0.12, so BKK:CHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 66.83 |
| Average Volume (20 Days) | 49,747,806 |
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 1.95 billion in cash and 619.96 million in debt, with a net cash position of 1.33 billion or 0.12 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 619.96M |
| Net Cash | 1.33B |
| Net Cash Per Share | 0.12 |
| 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 4.64%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.61% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.86% |
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 |
Analyst Forecast
The average price target for BKK:CHG is 1.80, which is 16.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.80 |
| Price Target Difference | 16.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | 5.77% |
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 7.32 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 8 |