Thonburi Healthcare Group PCL (BKK:THG)
Thailand · Delayed Price · Currency is THB 7.50
+0.05 (0.67%)
Jun 12, 2026, 4:36 PM ICT
BKK:THG 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 12, 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 |
| 13,419 | 15,297 | 13,390 | 45,975 | 58,052 | 31,446 | |
Market Cap Growth | 63.24% | 14.24% | -70.88% | -20.80% | 84.60% | 44.73% |
Enterprise Value | 17,081 | 19,295 | 24,055 | 56,140 | 66,995 | 41,199 |
Last Close Price | 7.50 | 8.41 | 13.82 | 46.97 | 58.54 | 31.31 |
PE Ratio | 95.44 | 158.98 | - | 155.63 | 36.24 | 23.51 |
Forward PE | 31.25 | 22.57 | 29.26 | 37.32 | 52.49 | 62.08 |
PS Ratio | 1.49 | 1.68 | 1.41 | 4.67 | 5.01 | 2.90 |
PB Ratio | 0.92 | 1.05 | 1.62 | 4.37 | 5.20 | 3.27 |
P/TBV Ratio | 1.02 | 1.17 | 1.98 | 5.14 | 5.96 | 3.53 |
P/FCF Ratio | 37.78 | 47.94 | - | 188.16 | 45.97 | 22.73 |
P/OCF Ratio | 12.92 | 12.93 | 14.31 | 30.10 | 23.27 | 15.46 |
PEG Ratio | - | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
EV/Sales Ratio | 1.89 | 2.12 | 2.54 | 5.70 | 5.78 | 3.80 |
EV/EBITDA Ratio | 10.85 | 15.56 | - | 37.45 | 26.23 | 15.82 |
EV/EBIT Ratio | 34.51 | 61.09 | - | 94.50 | 37.95 | 21.96 |
EV/FCF Ratio | 48.08 | 60.47 | - | 229.76 | 53.05 | 29.78 |
Debt / Equity Ratio | 0.26 | 0.26 | 1.21 | 0.97 | 1.01 | 1.07 |
Debt / EBITDA Ratio | 2.74 | 2.71 | - | 6.08 | 4.15 | 3.70 |
Debt / FCF Ratio | 10.54 | 11.84 | - | 41.67 | 8.94 | 7.43 |
Net Debt / Equity Ratio | 0.18 | 0.19 | 1.14 | 0.87 | 0.76 | 0.91 |
Net Debt / EBITDA Ratio | 2.10 | 2.16 | -22.07 | 6.07 | 3.32 | 3.36 |
Net Debt / FCF Ratio | 7.20 | 8.41 | -33.67 | 37.22 | 6.72 | 6.32 |
Asset Turnover | 0.44 | 0.44 | 0.43 | 0.41 | 0.47 | 0.49 |
Inventory Turnover | 10.37 | 7.33 | 7.69 | 4.98 | 3.87 | 2.88 |
Quick Ratio | 1.04 | 0.90 | 0.24 | 0.30 | 0.63 | 0.45 |
Current Ratio | 1.23 | 1.33 | 0.37 | 0.42 | 0.88 | 0.80 |
Return on Equity (ROE) | 1.34% | 1.28% | -18.88% | 3.62% | 16.14% | 15.12% |
Return on Assets (ROA) | 0.87% | 0.95% | -3.85% | 1.54% | 4.52% | 5.32% |
Return on Invested Capital (ROIC) | 0.80% | 0.81% | -7.30% | 2.41% | 7.67% | 8.13% |
Return on Capital Employed (ROCE) | 1.60% | 1.80% | -10.80% | 4.40% | 10.30% | 12.50% |
Earnings Yield | 0.82% | 0.63% | -13.18% | 0.64% | 2.76% | 4.25% |
FCF Yield | 2.65% | 2.09% | -2.08% | 0.53% | 2.17% | 4.40% |
Dividend Yield | 1.87% | 1.67% | - | 0.96% | 1.54% | 2.87% |
Payout Ratio | 0.68% | 0.95% | - | 257.18% | 47.31% | 18.84% |
Buyback Yield / Dilution | -53.22% | -30.81% | -6.26% | -0.01% | -0.42% | 0.27% |
Total Shareholder Return | -51.35% | -29.14% | -6.26% | 0.94% | 1.12% | 3.14% |