Thonburi Healthcare Group PCL (BKK:THG-R) EV-to-OCF: 12.23 (As of Sep. 02, 2026) — 54% Below Median

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BKK:THG-R Thonburi Healthcare Group PCL BKK:THG-R
71 GF Score
Price ฿7.45
GF Value ฿7.66
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Thonburi Healthcare Group PCL EV-to-OCF?

Thonburi Healthcare Group PCL BKK:THG-R -0.67% 71 EV-to-OCF is 12.23 as of Sep. 02, 2026, which is 54% below its 10-year median of 26.42. GuruFocus rates BKK:THG-R with a GF Score™ of 71/100 and a GF Value™ of ฿7.66 (Fairly Valued). The stock has 6 warning signs investors should review. Among 683 Healthcare Providers & Services companies, Thonburi Healthcare Group PCL ranks worse than 61.49% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Thonburi Healthcare Group PCL's Enterprise Value is ฿16,722 Mil. Thonburi Healthcare Group PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was ฿1,368 Mil. Therefore, Thonburi Healthcare Group PCL's EV-to-OCF for today is 12.23.

The historical rank and industry rank for Thonburi Healthcare Group PCL's EV-to-OCF or its related term are showing as below:

BKK:THG-R' s EV-to-OCF Range Over the Past 10 Years
Min: -984.37   Med: 26.42   Max: 325.97
Current: 12.42

During the past 12 years, the highest EV-to-OCF of Thonburi Healthcare Group PCL was 325.97. The lowest was -984.37. And the median was 26.42.

BKK:THG-R's EV-to-OCF is ranked worse than
61.49% of 683 companies
in the Healthcare Providers & Services industry
Industry Median: 9.02 vs BKK:THG-R: 12.42

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-02), Thonburi Healthcare Group PCL's stock price is ฿7.44979. Thonburi Healthcare Group PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was ฿0.097. Therefore, Thonburi Healthcare Group PCL's PE Ratio (TTM) for today is 76.80.


Thonburi Healthcare Group PCL  (BKK:THG-R) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Thonburi Healthcare Group PCL's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=7.44979/0.097
=76.80

Thonburi Healthcare Group PCL's share price for today is ฿7.44979.
Thonburi Healthcare Group PCL's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.097.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Thonburi Healthcare Group PCL EV-to-OCF Related Terms


Thonburi Healthcare Group PCL EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Thonburi Healthcare Group PCL's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thonburi Healthcare Group PCL EV-to-OCF Chart

Thonburi Healthcare Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.99 27.06 36.76 25.43 16.13

Thonburi Healthcare Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.62 15.92 16.13 19.20 12.16

BKK:THG-R vs HCA, THC, EHC: EV-to-OCF Comparison

For the Medical Care Facilities subindustry, Thonburi Healthcare Group PCL's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thonburi Healthcare Group PCL EV-to-OCF vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Thonburi Healthcare Group PCL's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Thonburi Healthcare Group PCL's EV-to-OCF falls into.


BKK:THG-R
71GF Score
Thonburi Healthcare Group PCL BKK:THG-R
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thonburi Healthcare Group PCL EV-to-OCF Calculation

Thonburi Healthcare Group PCL's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=16721.764/1367.625
=12.23

Thonburi Healthcare Group PCL's current Enterprise Value is ฿16,722 Mil.
Thonburi Healthcare Group PCL's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,368 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 12.23 mean?
Thonburi Healthcare Group PCL (BKK:THG-R) has a EV-to-OCF of 12.23 as of Sep. 02, 2026. This is 54% below median its historical median of 26.42. According to the industry distribution chart, Thonburi Healthcare Group PCL ranks #420 out of 683 companies in the Healthcare Providers & Services industry, placing it in the top 61.5%.
Is Thonburi Healthcare Group PCL's EV-to-OCF too high?
Thonburi Healthcare Group PCL's current EV-to-OCF of 12.23 is 54% below median its 10-year median of 26.42. The Healthcare Providers & Services industry median EV-to-OCF is 9.02. Thonburi Healthcare Group PCL's value of 12.23 is 35.6% above this industry median. Based on the distribution chart, Thonburi Healthcare Group PCL ranks #420 out of 683 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Thonburi Healthcare Group PCL has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thonburi Healthcare Group PCL's EV-to-OCF compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Thonburi Healthcare Group PCL ranks #420 out of 683 companies for EV-to-OCF. This places Thonburi Healthcare Group PCL in the lower half of its industry. The industry median EV-to-OCF is 9.02. Thonburi Healthcare Group PCL's value of 12.23 is 35.6% above this benchmark. While the company's 10-year median is 26.42 vs. the industry median of 9.02, Thonburi Healthcare Group PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Healthcare Providers & Services company?
The median EV-to-OCF among Healthcare Providers & Services companies is 9.02, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thonburi Healthcare Group PCL's current EV-to-OCF of 12.23 is 35.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Healthcare Providers & Services industry, the median EV-to-OCF is 9.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thonburi Healthcare Group PCL's current EV-to-OCF is 12.23, which is 54% below median its own 10-year median of 26.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thonburi Healthcare Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Thonburi Healthcare Group PCL (BKK:THG-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿7.66, compared to a current price of ฿7.45 — trading 2.7% below its estimated fair value. The current EV-to-OCF is 12.23, which is 54% below median its 10-year median of 26.42 and 35.6% above the Healthcare Providers & Services industry median of 9.02. Thonburi Healthcare Group PCL's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Thonburi Healthcare Group PCL (BKK:THG-R), the current EV-to-OCF is 12.23 as of Sep. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thonburi Healthcare Group PCL (BKK:THG-R) Overvalued in 2026?

Based on GuruFocus' analysis, Thonburi Healthcare Group PCL stock appears to be undervalued. The current stock price of ฿7.45 is trading 2.7% below its estimated GF Value™ of ฿7.66. GuruFocus considers Thonburi Healthcare Group PCL to be Fairly Valued.

Key valuation signals for BKK:THG-R:

  • EV-to-OCF: 12.23 (54% below median its 10-year median of 26.42)
  • GF Value™: ฿7.66 vs. price of ฿7.45 (2.7% below fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 35.6% above the Healthcare Providers & Services median (#420 of 683)

No single metric tells the full story. See the BKK:THG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thonburi Healthcare Group PCL Business Description

Other Exchanges THG:Thailand
Address 34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700
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.
71GF Score

Get the complete analysis for BKK:THG-R

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿7.45
Price
฿7.66
GF Value