Thonburi Healthcare Group PCL (BKK:THG)

BKK:THG Statistics

Total Valuation

BKK:THG has a market cap or net worth of THB 14.85 billion. The enterprise value is 25.25 billion.

Market Cap	14.85B
Enterprise Value	25.25B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:THG has 1.79 billion shares outstanding.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.75%
Owned by Institutions (%)	1.55%
Float	939.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.22
PS Ratio	1.61
PB Ratio	1.82
P/TBV Ratio	2.23
P/FCF Ratio	337.52
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.62, with an EV/FCF ratio of 573.79.

EV / Earnings	-13.97
EV / Sales	2.74
EV / EBITDA	30.62
EV / EBIT	n/a
EV / FCF	573.79

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.23.

Current Ratio	0.34
Quick Ratio	0.21
Debt / Equity	1.23
Debt / EBITDA	15.23
Debt / FCF	227.64
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -19.65% and return on invested capital (ROIC) is -1.11%.

Return on Equity (ROE)	-19.65%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.11%
Return on Capital Employed (ROCE)	-2.89%
Revenue Per Employee	3.55M
Profits Per Employee	-694,838
Employee Count	2,600
Asset Turnover	0.42
Inventory Turnover	5.05

Taxes

In the past 12 months, BKK:THG has paid 283.65 million in taxes.

Income Tax	283.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.49% in the last 52 weeks. The beta is -0.08, so BKK:THG's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-54.49%
50-Day Moving Average	7.27
200-Day Moving Average	8.63
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	8,080,636

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, BKK:THG had revenue of THB 9.22 billion and -1.81 billion in losses. Loss per share was -2.13.

Revenue	9.22B
Gross Profit	2.03B
Operating Income	-350.60M
Pretax Income	-1.54B
Net Income	-1.81B
EBITDA	491.28M
EBIT	-350.60M
Loss Per Share	-2.13

Balance Sheet

The company has 647.56 million in cash and 10.02 billion in debt, giving a net cash position of -9.37 billion or -5.24 per share.

Cash & Cash Equivalents	647.56M
Total Debt	10.02B
Net Cash	-9.37B
Net Cash Per Share	-5.24
Equity (Book Value)	8.14B
Book Value Per Share	8.40
Working Capital	-5.40B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.12 billion, giving a free cash flow of 44.00 million.

Operating Cash Flow	1.17B
Capital Expenditures	-1.12B
Free Cash Flow	44.00M
FCF Per Share	0.02

Margins

Gross margin is 21.97%, with operating and profit margins of -3.80% and -19.60%.

Gross Margin	21.97%
Operating Margin	-3.80%
Pretax Margin	-16.67%
Profit Margin	-19.60%
EBITDA Margin	5.33%
EBIT Margin	-3.80%
FCF Margin	0.48%

Dividends & Yields

BKK:THG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-12.17%
FCF Yield	0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BKK:THG has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5