Thonburi Medical Centre PCL (BKK: KDH)
Thailand
· Delayed Price · Currency is THB 95.75
-0.75 (-0.78%)
Nov 21, 2024, 11:37 AM ICT
KDH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,856 | 1,774 | 1,798 | 1,609 | 1,648 | 1,764 | Upgrade
|
| Market Cap Growth | -4.21% | -1.35% | 11.75% | -2.35% | -6.59% | -3.19% | Upgrade
|
| Enterprise Value | 1,235 | 1,188 | 1,328 | 1,364 | 1,500 | 1,655 | Upgrade
|
| Last Close Price | 95.75 | 89.53 | 90.03 | 80.56 | 82.50 | 88.33 | Upgrade
|
| PE Ratio | 13.40 | 16.80 | 22.18 | 42.63 | - | 71.11 | Upgrade
|
| PS Ratio | 1.78 | 1.49 | 1.67 | 2.11 | 2.36 | 1.84 | Upgrade
|
| PB Ratio | 2.37 | 2.52 | 2.93 | 3.17 | 3.52 | 3.69 | Upgrade
|
| P/TBV Ratio | 2.31 | 2.55 | 2.93 | 3.18 | 3.54 | 3.72 | Upgrade
|
| P/FCF Ratio | 20.07 | 20.12 | 11.08 | 11.78 | 56.42 | 19.85 | Upgrade
|
| P/OCF Ratio | 16.42 | 15.95 | 10.06 | 11.15 | 39.62 | 13.08 | Upgrade
|
| EV/Sales Ratio | 1.19 | 1.00 | 1.23 | 1.79 | 2.15 | 1.73 | Upgrade
|
| EV/EBITDA Ratio | 6.05 | 7.18 | 9.23 | 11.39 | 20.96 | 16.55 | Upgrade
|
| EV/EBIT Ratio | 7.43 | 9.26 | 12.95 | 28.54 | - | 58.25 | Upgrade
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| EV/FCF Ratio | 14.05 | 13.48 | 8.18 | 9.99 | 51.37 | 18.62 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.06 | 0.08 | 0.14 | 0.00 | 0.00 | Upgrade
|
| Debt / FCF Ratio | 0.10 | 0.12 | 0.07 | 0.12 | 0.01 | 0.00 | Upgrade
|
| Asset Turnover | 1.11 | 1.42 | 1.48 | 1.23 | 1.16 | 1.53 | Upgrade
|
| Inventory Turnover | 89.45 | 76.31 | 73.11 | 67.55 | 73.78 | 113.53 | Upgrade
|
| Quick Ratio | 4.88 | 4.49 | 3.49 | 3.19 | 2.47 | 1.61 | Upgrade
|
| Current Ratio | 4.94 | 4.56 | 3.56 | 3.38 | 2.57 | 1.67 | Upgrade
|
| Return on Equity (ROE) | 18.89% | 16.02% | 14.46% | 7.74% | -1.90% | 5.31% | Upgrade
|
| Return on Assets (ROA) | 11.10% | 9.54% | 8.81% | 4.84% | -0.34% | 2.84% | Upgrade
|
| Return on Capital (ROIC) | 13.97% | 11.95% | 11.15% | 6.02% | -0.44% | 3.60% | Upgrade
|
| Earnings Yield | 7.46% | 5.95% | 4.51% | 2.35% | -0.55% | 1.41% | Upgrade
|
| FCF Yield | 4.73% | 4.97% | 9.03% | 8.49% | 1.77% | 5.04% | Upgrade
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| Dividend Yield | 2.07% | 2.23% | 0.83% | - | - | - | Upgrade
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| Payout Ratio | 27.93% | 13.51% | - | - | - | - | Upgrade
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| Total Shareholder Return | 2.07% | 2.23% | 0.83% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.