Intermedical Care and Lab Hospital PCL (BKK:IMH)
Thailand · Delayed Price · Currency is THB 3.700
+0.020 (0.54%)
Sep 3, 2026, 4:26 PM ICT
BKK:IMH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 877 | 725 | 1,019 | 1,648 | 2,696 | 2,696 | |
Market Cap Growth | -11.90% | -28.80% | -38.18% | -38.89% | 0% | 475.29% |
Enterprise Value | 1,970 | 1,632 | 2,013 | 2,578 | 2,726 | 2,673 |
Last Close Price | 3.70 | 3.06 | 4.76 | 7.70 | 12.45 | 11.92 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | - | - | - | 86.32 | 15.58 | 6.38 |
Forward PE | - | 5.77 | 6.18 | 11.54 | 11.67 | 10.50 |
PS Ratio | 1.07 | 0.95 | 1.34 | 2.44 | 4.14 | 2.83 |
PB Ratio | 1.32 | 1.18 | 1.34 | 1.82 | 3.25 | 3.19 |
P/TBV Ratio | - | - | - | 12.63 | 4.06 | 3.98 |
P/FCF Ratio | 7.33 | 5.79 | 11.26 | 25.16 | 69.79 | 7.99 |
P/OCF Ratio | 6.45 | 4.94 | 8.39 | 17.51 | 46.29 | 7.45 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 2.40 | 2.14 | 2.64 | 3.81 | 4.19 | 2.81 |
EV/EBITDA Ratio | 68.05 | - | - | 25.71 | 11.09 | 4.84 |
EV/EBIT Ratio | - | - | - | 38.35 | 12.28 | 5.03 |
EV/FCF Ratio | 16.48 | 13.02 | 22.25 | 39.37 | 70.55 | 7.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 1.55 | 1.76 | 1.55 | 1.07 | 0.21 | 0.21 |
Debt / EBITDA Ratio | 35.63 | - | 95.20 | 8.54 | 0.67 | 0.31 |
Debt / FCF Ratio | 8.63 | 8.64 | 13.02 | 14.77 | 4.47 | 0.52 |
Net Debt / Equity Ratio | 1.54 | 1.71 | 1.52 | 0.98 | 0.02 | -0.19 |
Net Debt / EBITDA Ratio | 103.50 | -11.41 | -133.15 | 8.89 | 0.06 | -0.29 |
Net Debt / FCF Ratio | 8.56 | 8.39 | 12.77 | 13.61 | 0.41 | -0.47 |
Asset Turnover | 0.39 | 0.35 | 0.34 | 0.41 | 0.57 | 1.14 |
Inventory Turnover | 22.47 | 28.53 | 28.24 | 22.74 | 19.04 | 23.88 |
Quick Ratio | 0.40 | 0.35 | 0.38 | 1.59 | 6.67 | 4.34 |
Current Ratio | 0.45 | 0.40 | 0.40 | 1.67 | 6.87 | 4.53 |
Return on Equity (ROE) | -14.06% | -28.29% | -12.77% | 2.16% | 20.67% | 66.08% |
Return on Assets (ROA) | -0.69% | -3.59% | -1.25% | 2.54% | 12.22% | 39.85% |
Return on Invested Capital (ROIC) | -1.36% | -7.04% | -2.43% | 3.10% | 23.79% | 90.76% |
Return on Capital Employed (ROCE) | -1.50% | -8.10% | -3.30% | 3.60% | 22.00% | 51.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -11.25% | -26.02% | -9.79% | 1.16% | 6.42% | 15.68% |
FCF Yield | 13.64% | 17.28% | 8.88% | 3.97% | 1.43% | 12.52% |
Dividend Yield | - | - | - | - | 1.12% | 7.55% |
Payout Ratio | - | - | - | 156.43% | 111.26% | - |
Buyback Yield / Dilution | -9.90% | -6.21% | 0.00% | -0.00% | 0.34% | 0.12% |
Total Shareholder Return | -9.90% | -6.21% | - | -0.00% | 1.47% | 7.67% |