Ekachai Medical Care PCL (BKK:EKH)
Thailand · Delayed Price · Currency is THB 5.20
+0.05 (0.97%)
Sep 3, 2026, 12:00 PM ICT
Ekachai Medical Care 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 | 1,299 | 1,240 | 1,307 | 1,209 | 1,049 | 1,146 |
Revenue Growth | 3.65% | -5.15% | 8.13% | 15.27% | -8.54% | 77.52% |
Gross Profit Gross Profit Growth | 548.1 | 517.7 | 588.13 | 539.39 | 439.51 | 543.57 |
Operating Income Operating Income Growth | 324.6 | 296.94 | 306.95 | 315.49 | 242.18 | 370.52 |
Net Income Net Income Growth | 271.05 | 262.3 | 280.06 | 297.26 | 551.32 | 344.83 |
Earnings Per Share EPS Growth | 0.34 | 0.32 | 0.36 | 0.40 | 0.78 | 0.53 |
EPS Growth | 2.39% | -11.95% | -7.66% | -49.06% | 47.75% | 376.28% |
| 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 | 711.89 | 1,041 | 1,776 | 1,010 | 795.11 | 272.84 |
Total Debt Total Debt Growth | 63.19 | 77.2 | 76.79 | 16.21 | 23.82 | 30.15 |
Net Cash (Debt) Net Cash Growth | 648.69 | 964.02 | 1,699 | 993.52 | 771.28 | 242.69 |
Net Cash Growth | -39.18% | -43.26% | 71.02% | 28.81% | 217.81% | 83.86% |
Net Cash Per Share Net Cash Per Share Growth | 0.81 | 1.18 | 2.21 | 1.32 | 1.09 | 0.37 |
| 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 | 369.68 | 316.81 | 310.24 | 363.17 | 328.28 | 371.74 |
Capital Expenditures CapEx Growth | -566.37 | -390.51 | -247.63 | -82.36 | -92.97 | -82.38 |
Free Cash Flow Free Cash Flow Growth | -196.69 | -73.69 | 62.61 | 280.81 | 235.31 | 289.36 |
Free Cash Flow Growth | - | - | -77.70% | 19.34% | -18.68% | 4569.63% |
| 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 | 42.19% | 41.76% | 45.00% | 44.63% | 41.92% | 47.42% |
Operating Margin | 24.99% | 23.95% | 23.49% | 26.10% | 23.10% | 32.32% |
Pretax Margin | 28.44% | 27.25% | 27.05% | 30.85% | 65.40% | 37.05% |
Profit Margin | 20.87% | 21.16% | 21.43% | 24.59% | 52.58% | 30.08% |
FCF Margin | -15.14% | -5.95% | 4.79% | 23.23% | 22.44% | 25.24% |
| 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 | 0.300 | 0.300 | 0.550 | 0.293 | 0.305 | 0.229 |
Dividend Per Share Growth | -45.45% | -45.45% | 87.91% | -3.91% | 33.13% | 127.21% |
Dividend Yield | 5.83% | 6.42% | 9.61% | 4.94% | 4.71% | 4.36% |
| 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 | 15.20 | 15.13 | 19.40 | 17.44 | 10.41 | 12.70 |
Forward PE | 16.54 | 17.06 | 17.38 | 19.87 | 24.29 | 20.11 |
P/FCF Ratio | - | - | 86.78 | 18.46 | 24.38 | 15.14 |
PS Ratio | 3.17 | 3.20 | 4.16 | 4.29 | 5.47 | 3.82 |