Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand · Delayed Price · Currency is THB 10.20
+0.10 (0.99%)
Last updated: Sep 3, 2026, 12:01 PM ICT
BKK:PHG Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,465 | 2,507 | 2,273 | 2,138 | 2,040 | 1,971 |
Revenue Growth | 1.87% | 10.29% | 6.32% | 4.81% | 3.49% | 26.71% |
Gross Profit Gross Profit Growth | 555.84 | 627.06 | 534.62 | 573.31 | 607.98 | 630.14 |
Operating Income Operating Income Growth | 258.34 | 345.21 | 276.54 | 311.63 | 366.32 | 398.97 |
Net Income Net Income Growth | 234.63 | 309.47 | 252.24 | 259.47 | 293.1 | 317.48 |
Earnings Per Share EPS Growth | 0.78 | 1.03 | 0.84 | 0.95 | 2.48 | 3.17 |
EPS Growth | -25.34% | 22.69% | -11.56% | -61.69% | -21.83% | 203.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 992.11 | 1,210 | 1,045 | 1,012 | 334.17 | 234.34 |
Total Debt Total Debt Growth | 11.34 | 7.56 | 7.56 | 52.11 | 331.76 | 389.83 |
Net Cash (Debt) Net Cash Growth | 980.77 | 1,202 | 1,038 | 960.36 | 2.41 | -155.49 |
Net Cash Growth | -1.88% | 15.89% | 8.04% | 39752.42% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.27 | 4.01 | 3.46 | 3.52 | 0.02 | -1.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 320.13 | 368.76 | 321.64 | 375.45 | 334.85 | 305.05 |
Capital Expenditures CapEx Growth | -118.16 | -70.37 | -108.32 | -129.97 | -78.72 | -44.16 |
Free Cash Flow Free Cash Flow Growth | 201.98 | 298.39 | 213.32 | 245.47 | 256.13 | 260.9 |
Free Cash Flow Growth | -24.25% | 39.88% | -13.10% | -4.16% | -1.83% | 77.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 22.55% | 25.01% | 23.52% | 26.82% | 29.81% | 31.97% |
Operating Margin | 10.48% | 13.77% | 12.17% | 14.58% | 17.96% | 20.24% |
Pretax Margin | 11.55% | 15.46% | 13.87% | 15.18% | 18.04% | 20.33% |
Profit Margin | 9.52% | 12.34% | 11.10% | 12.14% | 14.37% | 16.11% |
FCF Margin | 8.20% | 11.90% | 9.38% | 11.48% | 12.56% | 13.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.500 | 0.520 | 2.361 | 1.700 |
Dividend Per Share Growth | 40.00% | 40.00% | -3.85% | -77.98% | 38.90% | -32.00% |
Dividend Yield | 6.93% | 5.84% | 3.54% | 4.78% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 12.91 | 12.31 | 18.43 | 14.34 | - | - |
Forward PE | - | 12.48 | 14.62 | - | - | - |
P/FCF Ratio | 15.00 | 12.77 | 21.80 | 15.15 | - | - |
PS Ratio | 1.23 | 1.52 | 2.05 | 1.74 | - | - |