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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,740	1,783	1,774	1,798	1,609	1,648
Market Cap Growth	-1.64%	0.55%	-1.35%	11.75%	-2.35%	-6.59%
Enterprise Value	1,066	1,162	1,188	1,328	1,364	1,500
Last Close Price	89.75	89.51	87.11	87.59	78.38	80.27
PE Ratio	11.60	12.68	16.80	22.18	42.63	-
PS Ratio	1.54	1.73	1.49	1.67	2.12	2.36
PB Ratio	1.98	2.22	2.52	2.93	3.17	3.53
P/TBV Ratio	2.01	2.27	2.55	2.93	3.18	3.55
P/FCF Ratio	16.88	12.49	20.12	11.08	11.78	56.42
P/OCF Ratio	8.82	10.00	15.95	10.06	11.15	39.62
EV/Sales Ratio	0.95	1.13	1.00	1.23	1.79	2.15
EV/EBITDA Ratio	4.85	5.71	7.18	9.23	11.39	20.96
EV/EBIT Ratio	5.95	6.93	9.26	12.95	28.54	-
EV/FCF Ratio	10.35	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	0.03	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	1.10	1.09	1.42	1.48	1.23	1.16
Inventory Turnover	93.02	71.81	76.31	73.11	67.55	73.78
Quick Ratio	4.87	4.25	4.49	3.49	3.19	2.47
Current Ratio	4.92	4.31	4.56	3.56	3.38	2.57
Return on Equity (ROE)	18.03%	18.66%	16.02%	14.46%	7.74%	-1.90%
Return on Assets (ROA)	10.97%	11.07%	9.54%	8.81%	4.84%	-0.34%
Return on Invested Capital (ROIC)	72.55%	79.74%	67.76%	43.75%	13.88%	-1.00%
Return on Capital Employed (ROCE)	19.50%	20.00%	17.40%	15.90%	8.80%	-0.70%
Earnings Yield	8.62%	7.89%	5.95%	4.51%	2.35%	-0.55%
FCF Yield	5.92%	8.01%	4.97%	9.03%	8.49%	1.77%
Dividend Yield	2.79%	2.79%	2.30%	0.86%	-	-
Payout Ratio	31.78%	27.13%	13.51%	-	-	-
Total Shareholder Return	2.79%	2.79%	2.30%	0.86%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.