Business Description
Thonburi Healthcare Group PCL
ISIN : TH7923010006
Total Employee Number:
3,632Description
Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve six segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development and holding. It drives majority of its revenue from the hospital operations. The Group's business operations are in the same geographic area which is in Thailand and Singapore.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 2.12 | |||||
Interest Coverage | 1.01 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 1.96 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.8 | |||||
3-Year EBITDA Growth Rate | -23.5 | |||||
3-Year EPS without NRI Growth Rate | -71.6 | |||||
3-Year FCF Growth Rate | -42.5 | |||||
3-Year Book Growth Rate | -10.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.2 | |||||
9-Day RSI | 50.61 | |||||
14-Day RSI | 48.57 | |||||
3-1 Month Momentum % | -12.57 | |||||
6-1 Month Momentum % | -15.12 | |||||
12-1 Month Momentum % | -7.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 43.39 | |||||
Days Sales Outstanding | 40.65 | |||||
Days Payable | 30.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.88 | |||||
Dividend Payout Ratio | 4 | |||||
Forward Dividend Yield % | 1.88 | |||||
5-Year Yield-on-Cost % | 1.88 | |||||
3-Year Average Share Buyback Ratio | -23.2 | |||||
Shareholder Yield % | 39.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.21 | |||||
Operating Margin % | 3.19 | |||||
Net Margin % | 1.22 | |||||
EBITDA Margin % | 19.57 | |||||
FCF Margin % | 3.6 | |||||
OCF Margin % | 11.52 | |||||
ROE % | 1.01 | |||||
ROA % | 0.54 | |||||
ROIC % | 0.66 | |||||
3-Year ROIIC % | 23.06 | |||||
ROC (Joel Greenblatt) % | 4.92 | |||||
ROCE % | 3.83 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 128.45 | |||||
Forward PE Ratio | 37.25 | |||||
PE Ratio without NRI | 212.86 | |||||
Shiller PE Ratio | 16.41 | |||||
Price-to-Owner-Earnings | 36.1 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 44.88 | |||||
Price-to-Operating-Cash-Flow | 9.76 | |||||
EV-to-EBIT | 28.13 | |||||
EV-to-Forward-EBIT | 35.22 | |||||
EV-to-EBITDA | 9.62 | |||||
EV-to-Forward-EBITDA | 20.14 | |||||
EV-to-Revenue | 1.88 | |||||
EV-to-Forward-Revenue | 4.32 | |||||
EV-to-FCF | 52.02 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Projected-FCF | 1.01 | |||||
Price-to-Graham-Number | 3.1 | |||||
Earnings Yield (Greenblatt) % | 3.55 | |||||
FCF Yield % | 2.43 | |||||
Forward Rate of Return (Yacktman) % | -2.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thonburi Healthcare Group PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ฿) | 9,018.527 | ||
| EPS (TTM) (฿) | 0.058 | ||
| Beta | 0.7496 | ||
| 3-Year Sharpe Ratio | -2.03 | ||
| 3-Year Sortino Ratio | -1.87 | ||
| Volatility % | 21.14 | ||
| 14-Day RSI | 48.57 | ||
| 14-Day ATR (฿) | 0.130989 | ||
| 20-Day SMA (฿) | 7.4675 | ||
| 12-1 Month Momentum % | -7.98 | ||
| 52-Week Range (฿) | 6.15 - 9.9 | ||
| Shares Outstanding (Mil) | 1,789.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thonburi Healthcare Group PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thonburi Healthcare Group PCL Stock Events
| Event | Date | Price (฿) | ||
|---|---|---|---|---|
| THB 0.140000 Cash Dividend | 2026-03-12 | 8.45 (+0.60%) |
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Thonburi Healthcare Group PCL Frequently Asked Questions
What is Thonburi Healthcare Group PCL(BKK:THG)'s stock price today?
The current price of BKK:THG is ฿7.45. The 52 week high of BKK:THG is ฿9.90 and 52 week low is ฿6.15.
When is next earnings date of Thonburi Healthcare Group PCL(BKK:THG)?
The next earnings date of Thonburi Healthcare Group PCL(BKK:THG) is .
Does Thonburi Healthcare Group PCL(BKK:THG) pay dividends? If so, how much?
The Dividend Yield %  of Thonburi Healthcare Group PCL(BKK:THG) is 1.88% (As of Today), Highest Dividend Payout Ratio of Thonburi Healthcare Group PCL(BKK:THG) was 17.73. The lowest was 0.2. And the median was 1.49. The  Forward Dividend Yield % of Thonburi Healthcare Group PCL(BKK:THG) is 1.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thonburi Healthcare Group PCL
No articles.
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