THG Statistics

Total Valuation

Thonburi Healthcare Group Public Company has a market cap or net worth of THB 25.42 billion. The enterprise value is 36.38 billion.

Market Cap	25.42B
Enterprise Value	36.38B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Mar 18, 2024

Share Statistics

Thonburi Healthcare Group Public Company has 847.47 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	847.47M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.25%
Owned by Institutions (%)	4.77%
Float	276.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.66
PS Ratio	2.68
PB Ratio	2.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of -135.58.

EV / Earnings	7,001.40
EV / Sales	3.83
EV / EBITDA	24.79
EV / EBIT	82.67
EV / FCF	-135.58

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 103.95.

Current Ratio	0.65
Quick Ratio	0.37
Debt / Equity	103.95
Debt / EBITDA	8.70
Debt / FCF	-40.24
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.63%
Revenue Per Employee	3.65M
Profits Per Employee	1,998
Employee Count	2,600
Asset Turnover	0.40
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.34, so Thonburi Healthcare Group Public Company's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-54.55%
50-Day Moving Average	28.78
200-Day Moving Average	42.32
Relative Strength Index (RSI)	52.72
Average Volume (20 Days)	320,505

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 Healthcare Group Public Company had revenue of THB 9.49 billion and earned 5.20 million in profits. Earnings per share was 0.01.

Revenue	9.49B
Gross Profit	1.99B
Operating Income	213.31M
Pretax Income	90.78M
Net Income	5.20M
EBITDA	1.06B
EBIT	213.31M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 897.87 million in cash and 10.80 billion in debt, giving a net cash position of -9.90 billion or -11.68 per share.

Cash & Cash Equivalents	897.87M
Total Debt	10.80B
Net Cash	-9.90B
Net Cash Per Share	-11.68
Equity (Book Value)	10.39B
Book Value Per Share	11.01
Working Capital	-2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -1.37 billion, giving a free cash flow of -268.31 million.

Operating Cash Flow	1.10B
Capital Expenditures	-1.37B
Free Cash Flow	-268.31M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 21.02%, with operating and profit margins of 2.25% and 0.05%.

Gross Margin	21.02%
Operating Margin	2.25%
Pretax Margin	0.96%
Profit Margin	0.05%
EBITDA Margin	11.20%
EBIT Margin	2.25%
FCF Margin	-2.83%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.45
Dividend Yield	1.50%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	7,351.06%
Buyback Yield	-0.00%
Shareholder Yield	1.50%
Earnings Yield	0.02%
FCF Yield	-1.06%

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