Thonburi Medical Centre PCL (BKK:KDH)

BKK:KDH Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,686	1,783	1,774	1,798	1,609	1,648
Market Cap Growth	0.55%	0.55%	-1.35%	11.75%	-2.35%	-6.59%
Enterprise Value	1,057	1,162	1,188	1,328	1,364	1,500
Last Close Price	87.00	89.51	87.11	87.59	78.38	80.27
PE Ratio	11.99	12.68	16.80	22.18	42.63	-
PS Ratio	1.63	1.73	1.49	1.67	2.12	2.36
PB Ratio	2.10	2.22	2.52	2.93	3.17	3.53
P/TBV Ratio	2.15	2.27	2.55	2.93	3.18	3.55
P/FCF Ratio	-	12.49	20.12	11.08	11.78	56.42
P/OCF Ratio	-	10.00	15.95	10.06	11.15	39.62
EV/Sales Ratio	1.02	1.13	1.00	1.23	1.79	2.15
EV/EBITDA Ratio	5.10	5.71	7.18	9.23	11.39	20.96
EV/EBIT Ratio	6.30	6.93	9.26	12.95	28.54	-
EV/FCF Ratio	7.40	8.14	13.48	8.18	9.99	51.37
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.03	0.00
Debt / EBITDA Ratio	0.05	0.05	0.06	0.08	0.14	0.00
Debt / FCF Ratio	0.07	0.07	0.12	0.07	0.12	0.01
Asset Turnover	1.09	1.09	1.42	1.48	1.23	1.16
Inventory Turnover	71.81	71.81	76.31	73.11	67.55	73.78
Quick Ratio	4.25	4.25	4.49	3.49	3.19	2.47
Current Ratio	4.31	4.31	4.56	3.56	3.38	2.57
Return on Equity (ROE)	18.66%	18.66%	16.02%	14.46%	7.74%	-1.90%
Return on Assets (ROA)	11.07%	11.07%	9.54%	8.81%	4.84%	-0.34%
Return on Capital (ROIC)	13.71%	13.71%	11.95%	11.15%	6.02%	-0.44%
Return on Capital Employed (ROCE)	20.00%	20.00%	17.40%	15.90%	8.80%	-
Earnings Yield	833.93%	7.89%	5.95%	4.51%	2.35%	-0.55%
FCF Yield	846.89%	8.01%	4.97%	9.03%	8.49%	1.77%
Dividend Yield	287.35%	2.79%	2.30%	0.86%	-	-
Payout Ratio	2713.54%	27.13%	13.51%	-	-	-
Total Shareholder Return	287.35%	2.79%	2.30%	0.86%	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.