Thonburi Healthcare Group PCL (BKK:THG)
Thailand · Delayed Price · Currency is THB 7.45
+0.10 (1.36%)
Sep 3, 2026, 11:45 AM ICT
BKK:THG 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 | 9,014 | 9,097 | 9,479 | 9,844 | 11,582 | 10,847 |
Revenue Growth | -2.22% | -4.03% | -3.70% | -15.01% | 6.77% | 48.30% |
Gross Profit Gross Profit Growth | 2,012 | 2,060 | 1,690 | 2,452 | 3,486 | 3,442 |
Operating Income Operating Income Growth | 309.98 | 315.85 | -1,360 | 594.09 | 1,766 | 1,876 |
Net Income Net Income Growth | 169.98 | 96.22 | -1,765 | 295.41 | 1,602 | 1,337 |
Earnings Per Share EPS Growth | 0.10 | 0.08 | -1.96 | 0.35 | 1.89 | 1.58 |
EPS Growth | - | - | - | -81.56% | 19.26% | 2048.11% |
| 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 |
Hospital Operations Hospital Operations Growth | 8,127 | 8,181 | 8,405 | 8,822 | 10,382 | 10,117 |
Hospital Management Hospital Management Growth | 569.12 | 628.69 | 764.47 | 731.1 | 582.43 | 441.08 |
Healthcare Solution Provider Healthcare Solution Provider Growth | 425.37 | 414.73 | 423.03 | 397.67 | 764.23 | 417.35 |
Development and Sales of Hospital Operation Software Development and Sales of Hospital Operation Software Growth | 27.62 | 25.79 | 29.37 | 24.82 | 25.05 | 26.39 |
Elimination Elimination Growth | -135.76 | -153.27 | -142.09 | -132.16 | -214.22 | -154.62 |
Total Total Growth | 9,014 | 9,097 | 9,479 | 9,844 | 11,540 | 10,847 |
| 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 | 1,141 | 1,095 | 653.88 | 1,086 | 2,797 | 1,536 |
Total Debt Total Debt Growth | 3,622 | 3,779 | 10,032 | 10,181 | 11,287 | 10,278 |
Net Cash (Debt) Net Cash Growth | -2,480 | -2,684 | -9,378 | -9,094 | -8,490 | -8,742 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.50 | -2.28 | -10.41 | -10.73 | -10.02 | -10.36 |
| 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 | 1,368 | 1,183 | 935.69 | 1,527 | 2,495 | 2,034 |
Capital Expenditures CapEx Growth | -557.54 | -863.76 | -1,214 | -1,283 | -1,232 | -650.14 |
Free Cash Flow Free Cash Flow Growth | 810.08 | 319.1 | -278.54 | 244.34 | 1,263 | 1,383 |
Free Cash Flow Growth | 1741.20% | - | - | -80.65% | -8.71% | - |
| 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 | 22.32% | 22.64% | 17.83% | 24.91% | 30.09% | 31.73% |
Operating Margin | 3.44% | 3.47% | -14.34% | 6.04% | 15.24% | 17.29% |
Pretax Margin | 4.45% | 3.60% | -16.36% | 5.00% | 17.54% | 15.98% |
Profit Margin | 1.89% | 1.06% | -18.61% | 3.00% | 13.83% | 12.33% |
FCF Margin | 8.99% | 3.51% | -2.94% | 2.48% | 10.90% | 12.75% |
| 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 | 0.140 | 0.140 | - | 0.450 | 0.900 | 0.900 |
Dividend Per Share Growth | 0% | - | - | -50.00% | 0% | 200.00% |
Dividend Yield | 1.91% | 1.67% | - | 0.96% | 1.54% | 2.87% |
| 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 | 71.30 | 158.98 | - | 155.63 | 36.24 | 23.51 |
Forward PE | 39.73 | 22.57 | 29.26 | 37.32 | 52.49 | 62.08 |
P/FCF Ratio | 16.23 | 47.94 | - | 188.16 | 45.97 | 22.73 |
PS Ratio | 1.46 | 1.68 | 1.41 | 4.67 | 5.01 | 2.90 |