BKK: KDH Statistics

Total Valuation

Thonburi Medical Centre PCL has a market cap or net worth of THB 1.77 billion. The enterprise value is 1.15 billion.

Market Cap	1.77B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Thonburi Medical Centre PCL has 19.38 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	n/a
Float	5.96M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	1.70
PB Ratio	2.26
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 13.06.

EV / Earnings	8.29
EV / Sales	1.10
EV / EBITDA	5.63
EV / EBIT	6.90
EV / FCF	13.06

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.

Current Ratio	4.94
Quick Ratio	4.88
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.10
Interest Coverage	251.82

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 13.97%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	11.10%
Return on Capital (ROIC)	13.97%
Revenue Per Employee	1.16M
Profits Per Employee	154,231
Employee Count	898
Asset Turnover	1.11
Inventory Turnover	89.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.08% in the last 52 weeks. The beta is 0.38, so Thonburi Medical Centre PCL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-1.08%
50-Day Moving Average	92.94
200-Day Moving Average	91.91
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	478

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Thonburi Medical Centre PCL had revenue of THB 1.04 billion and earned 138.50 million in profits. Earnings per share was 7.14.

Revenue	1.04B
Gross Profit	384.79M
Operating Income	166.21M
Pretax Income	172.88M
Net Income	138.50M
EBITDA	200.59M
EBIT	166.21M
Earnings Per Share (EPS)	7.14

Full Income Statement

Balance Sheet

The company has 629.51 million in cash and 8.35 million in debt, giving a net cash position of 621.16 million or 32.04 per share.

Cash & Cash Equivalents	629.51M
Total Debt	8.35M
Net Cash	621.16M
Net Cash Per Share	32.04
Equity (Book Value)	783.18M
Book Value Per Share	40.40
Working Capital	590.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.43 million and capital expenditures -19.56 million, giving a free cash flow of 87.87 million.

Operating Cash Flow	107.43M
Capital Expenditures	-19.56M
Free Cash Flow	87.87M
FCF Per Share	4.53

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 15.96% and 13.30%.

Gross Margin	36.96%
Operating Margin	15.96%
Pretax Margin	16.61%
Profit Margin	13.30%
EBITDA Margin	19.27%
EBIT Margin	15.96%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	2.00
Dividend Yield	2.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.93%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	7.83%
FCF Yield	4.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thonburi Medical Centre PCL has an Altman Z-Score of 8.67.

Altman Z-Score	8.67
Piotroski F-Score	n/a