BKK: THG Statistics

Total Valuation

Thonburi Healthcare Group PCL has a market cap or net worth of THB 12.80 billion. The enterprise value is 23.46 billion.

Market Cap	12.80B
Enterprise Value	23.46B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	847.47M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.07%
Owned by Institutions (%)	4.71%
Float	320.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.96
PS Ratio	1.38
PB Ratio	1.43
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.58, with an EV/FCF ratio of -105.93.

EV / Earnings	-35.71
EV / Sales	2.53
EV / EBITDA	30.58
EV / EBIT	n/a
EV / FCF	-105.93

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.07.

Current Ratio	0.49
Quick Ratio	0.34
Debt / Equity	1.07
Debt / EBITDA	18.96
Debt / FCF	-48.49
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -5.96% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-5.96%
Return on Assets (ROA)	-1.11%
Return on Capital (ROIC)	-1.24%
Revenue Per Employee	3.57M
Profits Per Employee	-252,688
Employee Count	2,600
Asset Turnover	0.39
Inventory Turnover	5.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.69% in the last 52 weeks. The beta is 0.21, so Thonburi Healthcare Group PCL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-70.69%
50-Day Moving Average	17.51
200-Day Moving Average	28.97
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	1,776,350

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 PCL had revenue of THB 9.28 billion and -656.99 million in losses. Loss per share was -0.78.

Revenue	9.28B
Gross Profit	1.78B
Operating Income	-419.03M
Pretax Income	-629.09M
Net Income	-656.99M
EBITDA	385.99M
EBIT	-419.03M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 10.74 billion in debt, giving a net cash position of -9.59 billion or -11.32 per share.

Cash & Cash Equivalents	1.14B
Total Debt	10.74B
Net Cash	-9.59B
Net Cash Per Share	-11.32
Equity (Book Value)	10.03B
Book Value Per Share	10.57
Working Capital	-3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.29 billion, giving a free cash flow of -221.48 million.

Operating Cash Flow	1.07B
Capital Expenditures	-1.29B
Free Cash Flow	-221.48M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 19.22%, with operating and profit margins of -4.52% and -7.08%.

Gross Margin	19.22%
Operating Margin	-4.52%
Pretax Margin	-6.78%
Profit Margin	-7.08%
EBITDA Margin	4.16%
EBIT Margin	-4.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.85%.

Dividend Per Share	0.45
Dividend Yield	2.85%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	2.84%
Earnings Yield	-5.13%
FCF Yield	-1.73%

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

Scores

Thonburi Healthcare Group PCL has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a