Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand · Delayed Price · Currency is THB 10.10
0.00 (0.00%)
At close: Jun 12, 2026
BKK:PHG 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 |
| 3,030 | 3,810 | 4,650 | 3,720 | - | - | |
Market Cap Growth | -26.81% | -18.07% | 25.00% | - | - | - |
Enterprise Value | 1,811 | 2,679 | 3,656 | 2,880 | - | - |
Last Close Price | 10.10 | 11.99 | 14.13 | 10.88 | - | - |
PE Ratio | 11.00 | 12.31 | 18.43 | 14.34 | - | - |
Forward PE | - | 12.48 | 14.62 | - | - | - |
PS Ratio | 1.22 | 1.52 | 2.05 | 1.74 | - | - |
PB Ratio | 1.34 | 1.72 | 2.27 | 1.90 | - | - |
P/TBV Ratio | 1.37 | 1.75 | 2.31 | 1.94 | - | - |
P/FCF Ratio | 12.68 | 12.77 | 21.80 | 15.15 | - | - |
P/OCF Ratio | 9.19 | 10.33 | 14.46 | 9.91 | - | - |
EV/Sales Ratio | 0.73 | 1.07 | 1.61 | 1.35 | - | - |
EV/EBITDA Ratio | 4.39 | 6.07 | 10.19 | 7.54 | - | - |
EV/EBIT Ratio | 5.83 | 7.76 | 13.22 | 9.24 | - | - |
EV/FCF Ratio | 7.58 | 8.98 | 17.14 | 11.73 | - | - |
Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.03 | 0.34 | 0.51 |
Debt / EBITDA Ratio | 0.03 | 0.02 | 0.02 | 0.13 | 0.77 | 0.84 |
Debt / FCF Ratio | 0.05 | 0.03 | 0.04 | 0.21 | 1.30 | 1.49 |
Net Debt / Equity Ratio | -0.54 | -0.54 | -0.51 | -0.49 | 0.00 | 0.20 |
Net Debt / EBITDA Ratio | -2.99 | -2.73 | -2.89 | -2.52 | -0.01 | 0.34 |
Net Debt / FCF Ratio | -5.10 | -4.03 | -4.86 | -3.91 | -0.01 | 0.60 |
Asset Turnover | 0.96 | 1.00 | 0.95 | 1.07 | 1.32 | 1.42 |
Inventory Turnover | 21.90 | 27.71 | 29.50 | 31.62 | 33.80 | 34.87 |
Quick Ratio | 4.33 | 4.71 | 4.33 | 3.81 | 1.96 | 1.63 |
Current Ratio | 4.61 | 4.93 | 4.54 | 3.97 | 2.10 | 1.75 |
Return on Equity (ROE) | 12.57% | 14.52% | 12.57% | 17.66% | 33.54% | 47.88% |
Return on Assets (ROA) | 7.48% | 8.59% | 7.23% | 9.77% | 14.76% | 18.00% |
Return on Invested Capital (ROIC) | 24.28% | 27.24% | 21.94% | 25.22% | 30.71% | 35.40% |
Return on Capital Employed (ROCE) | 13.40% | 15.20% | 13.10% | 15.50% | 28.60% | 34.90% |
Earnings Yield | 9.09% | 8.12% | 5.42% | 6.98% | - | - |
FCF Yield | 7.88% | 7.83% | 4.59% | 6.60% | - | - |
Dividend Yield | 6.93% | 5.84% | 3.54% | 4.78% | - | - |
Payout Ratio | 53.41% | 47.55% | 61.84% | 146.45% | 79.49% | 31.50% |
Buyback Yield / Dilution | - | - | -9.92% | -131.09% | -18.10% | - |
Total Shareholder Return | 6.93% | 5.84% | -6.38% | -126.31% | -18.10% | - |