Thonburi Medical Centre PCL (BKK:KDH)
83.50
0.00 (0.00%)
Jun 12, 2026, 2:34 PM ICT
BKK: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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 1,619 | 1,570 | 1,783 | 1,774 | 1,798 | 1,609 | |
Market Cap Growth | -9.24% | -11.96% | 0.55% | -1.35% | 11.75% | -2.35% |
Enterprise Value | 1,387 | 897 | 1,162 | 1,188 | 1,328 | 1,364 |
Last Close Price | 83.50 | 78.53 | 86.78 | 84.45 | 84.92 | 75.99 |
PE Ratio | 10.21 | 10.31 | 12.68 | 16.80 | 22.18 | 42.63 |
PS Ratio | 1.39 | 1.37 | 1.73 | 1.49 | 1.67 | 2.12 |
PB Ratio | 1.70 | 1.74 | 2.22 | 2.52 | 2.93 | 3.17 |
P/TBV Ratio | 1.73 | 1.77 | 2.27 | 2.55 | 2.93 | 3.18 |
P/FCF Ratio | 11.67 | 11.62 | 12.49 | 20.12 | 11.08 | 11.78 |
P/OCF Ratio | 8.09 | 7.34 | 10.00 | 15.95 | 10.06 | 11.15 |
EV/Sales Ratio | 1.19 | 0.78 | 1.13 | 1.00 | 1.23 | 1.79 |
EV/EBITDA Ratio | 5.86 | 3.99 | 5.71 | 7.18 | 9.23 | 11.39 |
EV/EBIT Ratio | 7.36 | 4.89 | 6.93 | 9.26 | 12.95 | 28.54 |
EV/FCF Ratio | 10.00 | 6.64 | 8.14 | 13.48 | 8.18 | 9.99 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
Debt / EBITDA Ratio | 0.02 | 0.03 | 0.05 | 0.06 | 0.08 | 0.14 |
Debt / FCF Ratio | 0.03 | 0.04 | 0.07 | 0.12 | 0.07 | 0.12 |
Net Debt / Equity Ratio | -0.24 | -0.79 | -0.78 | -0.76 | -0.78 | -0.54 |
Net Debt / EBITDA Ratio | -1.00 | -3.18 | -3.09 | -3.26 | -3.31 | -2.30 |
Net Debt / FCF Ratio | -1.67 | -5.30 | -4.41 | -6.12 | -2.93 | -2.02 |
Asset Turnover | 1.05 | 1.08 | 1.09 | 1.42 | 1.48 | 1.23 |
Inventory Turnover | 59.39 | 75.36 | 71.81 | 76.31 | 73.11 | 67.55 |
Quick Ratio | 1.95 | 4.76 | 4.25 | 4.49 | 3.49 | 3.19 |
Current Ratio | 5.02 | 4.82 | 4.31 | 4.56 | 3.56 | 3.38 |
Return on Equity (ROE) | 17.67% | 17.83% | 18.66% | 16.02% | 14.46% | 7.74% |
Return on Assets (ROA) | 10.67% | 10.76% | 11.07% | 9.54% | 8.81% | 4.84% |
Return on Invested Capital (ROIC) | 33.70% | 80.87% | 79.74% | 67.76% | 43.75% | 13.88% |
Return on Capital Employed (ROCE) | 19.00% | 19.40% | 20.00% | 17.40% | 15.90% | 8.80% |
Earnings Yield | 9.80% | 9.70% | 7.89% | 5.95% | 4.51% | 2.35% |
FCF Yield | 8.57% | 8.60% | 8.01% | 4.97% | 9.03% | 8.49% |
Dividend Yield | 3.23% | 3.44% | 2.88% | 2.37% | 0.88% | - |
Payout Ratio | 30.56% | 31.83% | 27.13% | 13.51% | - | - |
Total Shareholder Return | 3.23% | 3.44% | 2.88% | 2.37% | 0.88% | - |