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Bangkok Chain Hospital Public Company Limited

Bangkok Chain Hospital Public Company Limited

BCH · BK · Healthcare / Medical Care Facilities

11.00THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.00
Open11.00
Day Range10.90 – 11.10
52-Week Range8.79 – 12.42
Volume5.75M
Market Cap27.93B
P/E (TTM)22.86
Forward P/E21.05
EPS0.49
Dividend Yield4.02%
Beta0.26
50-Day Avg11.03
200-Day Avg10.18

About

Bangkok Chain Hospital Public Company Limited, together with its subsidiaries, operates private hospitals in Bangkok vicinity, Chiang Rai, Saraburi, Nonthaburi, Pathumthani, Ayudhaya, Chachoengsao, Prachinburi, Sa Kaeo Province, and Lao People's Democratic Republic. It offers diagnosis, treatment, prevention, rehabilitation services for heart disease; open heart surgery to provide heart care and clinical treatment by cardiologists; and medical supports. The company also operates diagnostic imaging centers; eye centers that provide eye examination, treatment, and surgery services; cancer centers that offer services ranging from screening, diagnosis, and chemotherapy; fertility centers for infertility treatment, as well as diabetic wound treatment centers. In addition, the company sells health-related drinks; provides medical analysis and research services; and develops package computer programs. The company was founded in 1984 and is headquartered in Nonthaburi, Thailand.

Company Details

Leadership

  • Dr. Somporn Harnphanich M.D.Deputy CEO, Senior EVP, President of Central Purchasing Department & Chairman · b. 1952
  • Dr. Chalerm Harnphanich M.D., Ph.D.CEO & Director · b. 1954
  • Dr. Pornsuda Harnphanich CPSCFO, VP of Central Purchasing Department & Executive Director · b. 1989
  • Dr. Pornluck Harnphanich M.D.COO & Executive Director · b. 1986
  • Mr. Voravee Kiatiniyomsak CPADirector of Accounting, Company Secretary & Executive Director · b. 1979
  • Dr. Kantaporn Harnphanich M.D.Chief Marketing Officer & Director · b. 1988
  • Dr. Surapant Taweewikayakarn M.D.Hospital Director & Director · b. 1967
  • Ms. Vimonmarn KrishnakalinAssociate Director of Finance & Investor Relations · b. 1990
  • Ms. Saifon ChaimongkolDirector of Central Procurement Department · b. 1971
  • Ms. Wantanee WongbutrrodHead of Internal Audit

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.02B2.34B2.76B3.35B3.67B4.27B4.72B4.43B3.90B4.47B4.70B5.30B5.77B6.51B7.25B8.07B8.88B8.93B21.40B18.89B11.83B11.79B11.91B
Growth (%)-+15.89%+18.03%+21.30%+9.51%+16.20%+10.61%-6.19%-11.87%+14.43%+5.28%+12.75%+8.78%+12.92%+11.41%+11.29%+10.00%+0.53%+139.75%-11.73%-37.39%-0.30%+1.01%
Cost of Revenue1.14B1.38B1.93B2.28B2.47B2.80B3.10B2.81B2.47B2.72B3.19B3.67B4.07B4.56B4.98B5.39B6.05B5.97B10.56B12.77B8.12B8.53B8.59B
Gross Profit--836.23M1.08B1.20B1.47B1.62B1.61B1.44B1.75B1.51B1.63B1.70B1.95B2.27B2.68B2.83B2.95B10.84B6.12B3.71B3.27B3.32B
Gross Margin--30.25%32.06%32.66%34.44%34.24%36.44%36.77%39.17%32.12%30.76%29.50%29.92%31.33%33.18%31.85%33.08%50.66%32.41%31.40%27.70%27.90%
Operating Expense--298.82M308.54M406.52M446.49M474.19M466.09M398.90M397.28M505.08M640.49M666.79M728.50M760.10M1.09B1.11B1.13B1.34B1.93B1.75B1.56B1.62B
Operating Income463.80M508.33M537.41M766.62M793.03M1.02B1.14B1.15B1.04B1.35B1.00B990.09M1.03B1.22B1.51B1.59B1.71B1.83B9.50B4.19B1.96B1.71B1.70B
Operating Margin22.95%21.70%19.44%22.86%21.59%23.98%24.19%25.91%26.55%30.28%21.38%18.68%17.93%18.73%20.85%19.73%19.31%20.46%44.38%22.19%16.56%14.51%14.29%
EBITDA--752.58M983.63M1.00B1.22B1.35B1.37B1.35B1.59B1.35B1.42B1.47B1.81B2.06B2.23B2.37B2.61B10.35B5.12B2.88B2.80B2.77B
EBITDA Margin--27.22%29.33%27.27%28.49%28.64%30.90%34.55%35.60%28.72%26.84%25.51%27.86%28.43%27.62%26.69%29.20%48.33%27.09%24.34%23.77%23.24%
Net Income263.16M280.72M248.98M405.63M473.90M712.24M673.70M638.85M672.96M910.29M584.74M521.87M527.33M753.09M917.06M1.09B1.13B1.23B6.85B3.04B1.41B1.28B1.32B
Net Income Margin13.02%11.98%9.01%12.10%12.90%16.69%14.27%14.43%17.24%20.38%12.44%9.84%9.15%11.57%12.64%13.49%12.78%13.77%31.98%16.08%11.89%10.87%11.05%
Interest Expense0065.51M57.45M40.63M30.78M27.68M18.75M13.51M6.29M106.17M160.14M163.34M162.20M136.09M126.86M130.74M132.13M151.27M155.76M95.32M54.59M49.63M
Interest Expense % of Total Revenue0.00%0.00%2.37%1.71%1.11%0.72%0.59%0.42%0.35%0.14%2.26%3.02%2.83%2.49%1.88%1.57%1.47%1.48%0.71%0.82%0.81%0.46%0.42%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.45B4.03B4.05B4.26B4.18B4.43B4.78B5.49B5.56B7.10B10.02B9.99B10.60B10.57B12.67B12.63B14.12B16.53B26.38B19.80B17.73B17.37B17.50B
Total Liabilities2.77B1.57B1.41B1.36B1.06B1.44B1.39B1.81B1.96B3.05B5.48B5.32B5.68B5.23B6.76B6.23B7.14B8.90B12.08B6.29B4.03B3.35B3.29B
Total Equity392.83M2.11B2.27B2.48B2.29B2.56B2.91B3.13B3.22B3.62B3.97B4.14B4.36B4.76B5.19B5.70B6.25B6.88B12.98B12.44B12.59B12.96B13.19B
Cash111.27M209.97M210.47M305.53M286.08M375.29M364.89M992.17M704.66M594.01M984.63M469.42M675.29M512.57M485.53M645.70M792.42M943.81M4.52B2.60B2.18B1.35B1.59B
Total Debt--940.42M690.27M724.93M590.90M524.10M1.07B1.14B2.07B4.24B4.21B4.55B4.09B5.49B4.70B5.48B7.32B7.04B3.89B1.58B897.29M885.74M
Net Debt--729.95M384.74M438.85M215.62M159.21M79.16M437.00M1.48B3.26B3.74B3.88B3.58B5.01B4.05B4.69B6.37B2.52B1.29B-605.11M-448.06M-705.35M

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow478.06M505.48M663.87M803.14M730.78M1.02B840.15M1.14B1.08B1.04B1.39B826.63M1.35B1.70B1.81B1.62B1.90B1.86B6.26B5.71B4.18B2.68B2.63B
Investing Cash Flow---122.66M-171.50M-436.32M-360.83M-319.30M-531.00M-1.08B-1.41B-2.26B-605.49M-880.48M-729.45M-2.48B241.22M-1.73B-2.60B-1.50B-758.81M-918.71M-1.56B-1.19B
Financing Cash Flow---543.89M-536.58M-313.92M-569.85M-531.25M14.87M-283.23M267.60M1.25B-736.36M-257.04M-1.13B642.39M-1.70B-26.51M885.57M-1.18B-6.88B-3.68B-1.93B-1.25B
Capital Expenditure120.77M267.72M108.53M239.69M483.27M363.88M276.73M587.16M633.09M1.13B2.13B725.82M599.73M733.92M1.12B1.26B1.75B2.70B762.48M1.45B1.02B1.62B1.12B
Free Cash Flow357.29M237.76M555.34M563.45M247.51M656.01M563.42M556.26M444.01M-95.58M-733.41M100.81M747.05M966.99M693.34M358.86M152.52M-837.49M5.49B4.26B3.16B1.06B1.51B
Dividends Paid--94.99M189.85M304.85M399.84M409.47M513.63M313.10M498.75M259.35M324.19M299.25M349.11M448.87M573.56M548.62M573.56M821.50M3.49B1.25B922.68M1.07B
FCF to OCF74.74%47.04%83.65%70.16%33.87%64.32%67.06%48.65%41.22%-9.23%-52.61%12.19%55.47%56.85%38.23%22.18%8.02%-44.95%87.81%74.63%75.55%39.42%57.50%
Dividend Paid to FCF--17.10%33.69%123.17%60.95%72.68%92.34%70.52%-521.82%-35.36%321.60%40.06%36.10%64.74%159.83%359.71%-68.49%14.95%81.86%39.45%87.44%70.83%

Earnings

Report DateDec 31, 2004Jun 1, 2005Aug 18, 2005Oct 25, 2005Feb 22, 2007Nov 8, 2007Feb 27, 2008Aug 7, 2008Nov 6, 2008Feb 22, 2009Jun 3, 2009Aug 13, 2009Nov 12, 2009Feb 25, 2010Nov 11, 2010Feb 23, 2011Nov 9, 2011Feb 29, 2012Nov 12, 2012Feb 22, 2013May 14, 2013Aug 15, 2013Nov 7, 2013Feb 27, 2014May 28, 2014Aug 15, 2014Nov 13, 2014Feb 23, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Feb 24, 2016May 13, 2016Aug 16, 2016Nov 15, 2016Feb 28, 2017May 15, 2017Aug 16, 2017Nov 8, 2017Feb 26, 2018May 14, 2018Aug 8, 2018Nov 12, 2018Feb 28, 2019May 20, 2019Aug 9, 2019Nov 11, 2019Feb 24, 2020May 13, 2020Aug 13, 2020Nov 13, 2020Feb 24, 2021May 14, 2021Aug 17, 2021Nov 15, 2021Feb 28, 2022May 13, 2022Aug 15, 2022Nov 9, 2022Feb 28, 2023May 29, 2023Aug 15, 2023Nov 8, 2023Feb 29, 2024May 17, 2024Aug 14, 2024Nov 13, 2024Feb 27, 2025May 16, 2025Aug 14, 2025Nov 14, 2025Feb 28, 2026May 14, 2026Aug 13, 2026
EPS Estimate----0.050.050.050.060.060.06-0.070.130.110.130.060.080.060.100.100.09--0.06-0.05--0.040.04-0.070.060.060.090.090.080.070.120.110.090.090.140.12-0.100.150.100.110.100.170.120.120.290.830.520.880.540.070.160.150.110.180.180.130.130.180.110.130.140.140.110.120.13
EPS Actual0.020.030.020.020.050.050.070.060.070.060.070.070.070.070.070.060.080.060.100.100.090.040.070.050.060.040.050.060.040.040.060.070.060.060.100.080.070.070.120.110.090.100.140.110.100.100.160.100.100.110.170.110.130.461.161.000.810.46-0.160.110.100.110.180.170.130.110.180.090.130.160.140.110.110.14
Surprise----0.00%0.00%40.00%0.00%16.67%0.00%-0.00%-46.15%-36.36%-46.15%0.00%0.00%0.00%0.00%0.00%0.00%---16.67%--20.00%--0.00%0.00%-0.00%0.00%0.00%11.11%-11.11%-12.50%0.00%0.00%0.00%0.00%11.11%0.00%-8.33%-0.00%6.67%0.00%-9.09%10.00%0.00%-8.33%8.33%58.62%39.76%92.31%-7.95%-14.81%-328.57%-31.25%-33.33%0.00%0.00%-5.56%0.00%-15.38%0.00%-18.18%0.00%14.29%0.00%0.00%-8.05%7.69%
Timing----After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap27.93B
Enterprise Value28.03B
Trailing P/E22.86
Forward P/E21.05
PEG Ratio13.58
Price / Sales2.33
Price / Book2.14
EPS0.49
Book Value5.23
Revenue (TTM)11.99B
Gross Profit (TTM)3.33B
EBITDA2.73B
Profit Margin10.15%
Operating Margin15.97%
Return on Equity9.42%
Return on Assets6.00%
Shares Outstanding2.49B
Shares Float1.11B
Beta0.26
Dividend Yield4.02%
Dividend Rate0.45
Payout Ratio90.49%

Dividends

20262×
0.15Aug 27, 20260.30Apr 29, 2026
20252×
0.15Aug 28, 20250.28May 2, 2025
20242×
0.12Aug 29, 20240.25May 2, 2024
20232×
0.10Aug 31, 20230.40May 9, 2023
20222×
0.40Aug 31, 20221.00May 10, 2022
20212×
0.20Aug 31, 20210.13May 10, 2021
20202×
0.10Aug 27, 20200.13Apr 24, 2020
20192×
0.10Aug 26, 20190.12May 9, 2019
20182×
0.11Aug 24, 20180.12May 9, 2018
20172×
0.08Aug 28, 20170.10May 8, 2017
20162×
0.07Aug 26, 20160.07May 4, 2016
20152×
0.05Aug 25, 20150.07May 7, 2015

Stock Splits

  • May 7, 20135:4
  • May 6, 20116:5
  • Oct 12, 20097:4