Business Alignment Public Company Limited

Business Alignment Public Company Limited

BIZ · BK · Healthcare / Medical Devices

5.85THB-0.05 (-0.85%)

Price History

Full chart

Market Stats

Previous Close5.90
Open5.85
Day Range5.85 – 5.90
52-Week Range3.32 – 6.50
Volume185.90K
Market Cap3.72B
P/E (TTM)8.49
Forward P/E0.00
EPS0.73
Dividend Yield8.06%
Beta0.52
50-Day Avg6.02
200-Day Avg5.20

About

Business Alignment Public Company Limited sells medical equipment in Thailand. It operates through two segments, Sales of medical equipment and Hospital operations. The company is also involved in medical equipment installation and related activities, such as building construction for locating medical equipment; provision of repair and maintenance; and medical equipment efficiency increasing services. In addition, it engages in the operation of specialized cancer treatment hospitals, including medical services, hospital rooms, medicines, and medical supplies. The company serves medical university-affiliated hospitals, cancer hospitals under the department of medical services, other government hospitals, public healthcare agencies, and private hospitals. Business Alignment Public Company Limited was incorporated in 2000 and is based in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Sompong Chunekitiyanone
  • Employees0
  • Headquarters92/45 Sathorn Thani Building 2, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.bizalignment.com

Leadership

  • Mr. Sompong ChunekitiyanoneExecutive Chairman, CEO, Acting COO & Director · b. 1962
  • Mr. Voravid SilapusidCFO, Acting Human Resources Manager & Executive Director · b. 1965
  • Mr. Noppadol SuntanaphanichChief Quality Officer & Executive Director · b. 1972
  • Ms. Srisunun AnuchornphanChief Administrative Officer · b. 1978
  • Ms. Sukanlaya KhamnuanDeputy Chief Financial Officer · b. 1984
  • Ms. Phatthranit AmornratchaiCompany Secretary

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue875.92M880.51M865.52M310.54M737.84M616.56M658.52M724.51M755.33M2.92B1.23B1.69B1.71B2.02B
Growth (%)-+0.52%-1.70%-64.12%+137.60%-16.44%+6.81%+10.02%+4.25%+286.68%-58.04%+37.81%+1.49%+18.08%
Cost of Revenue701.52M684.24M743.55M261.57M615.18M530.88M501.11M540.24M621.89M2.30B973.82M1.36B1.34B1.54B
Gross Profit174.40M196.26M121.96M48.98M122.66M85.67M157.41M184.27M133.44M621.95M251.76M333.15M372.82M486.58M
Gross Margin19.91%22.29%14.09%15.77%16.62%13.90%23.90%25.43%17.67%21.29%20.54%19.73%21.75%24.04%
Operating Expense38.32M46.03M48.65M18.16M37.01M34.43M57.86M69.09M63.41M71.44M70.69M69.65M88.97M95.45M
Operating Income136.07M150.23M73.32M30.82M85.65M51.24M99.55M115.18M70.03M550.51M181.06M263.50M283.85M391.13M
Operating Margin15.53%17.06%8.47%9.92%11.61%8.31%15.12%15.90%9.27%18.85%14.77%15.60%16.56%19.32%
EBITDA136.20M150.75M73.32M26.38M90.76M54.49M102.75M124.07M90.55M560.19M198.50M278.88M311.55M410.41M
EBITDA Margin15.55%17.12%8.47%8.49%12.30%8.84%15.60%17.12%11.99%19.18%16.20%16.51%18.17%20.28%
Net Income95.31M89.38M46.32M20.79M70.24M41.15M80.60M91.46M29.55M420.33M133.43M201.18M224.19M305.57M
Net Income Margin10.88%10.15%5.35%6.70%9.52%6.67%12.24%12.62%3.91%14.39%10.89%11.91%13.08%15.10%
Interest Expense-00262.83K5.88M1.37M1.04M7.53M22.45M24.21M14.34M11.79M11.87M10.33M
Interest Expense % of Total Revenue-0.00%0.00%0.08%0.80%0.22%0.16%1.04%2.97%0.83%1.17%0.70%0.69%0.51%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets463.48M919.06M240.75M374.13M628.91M767.25M943.42M1.66B2.03B1.81B1.41B1.48B1.62B1.98B
Total Liabilities310.17M696.37M8.74M134.82M117.79M254.53M313.74M1.01B1.46B966.67M585.67M575.30M677.13M934.33M
Total Equity153.31M222.69M232.01M239.31M511.12M512.73M561.91M587.26M532.16M793.49M752.77M834.05M878.30M973.45M
Cash21.25M1.21M3.54M47.33M223.98M366.37M119.28M102.41M206.56M323.37M233.71M624.44M397.14M154.10M
Total Debt-555.74M-12.56M---498.36M510.87M367.64M222.65M111.80M158.60M367.89M
Net Debt-21.25M554.53M-3.54M-34.78M-223.98M-366.37M-119.28M395.96M304.31M44.28M-11.06M-512.64M-238.55M213.80M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--146.28M-146.28M-146.28M1.03M228.13M-130.72M-158.09M193.32M434.84M216.05M647.15M-63.75M-247.77M
Investing Cash Flow-178.00M178.00M178.00M-7.94M-44.20M-83.25M-286.69M16.48M-8.12M7.56M-13.34M-15.82M23.60M
Financing Cash Flow-12.06M12.06M12.06M183.55M-41.39M-33.05M427.92M-105.54M-309.77M-312.87M-242.96M-145.62M-14.18M
Capital Expenditure03.25M3.25M3.25M1.88M28.66M125.58M255.26M2.79M1.41M280.59K8.70M8.92M1.50M
Free Cash Flow--149.53M-149.53M-149.53M-844.32K199.47M-256.30M-413.34M190.53M433.43M215.77M638.46M-72.67M-249.27M
Dividends Paid-215.00M215.00M215.00M215.00M40.00M32.00M64.00M99.95M159.98M171.08M120.15M180.22M210.25M
FCF to OCF-102.22%102.22%102.22%-81.72%87.44%196.07%261.46%98.55%99.68%99.87%98.66%113.98%100.61%
Dividend Paid to FCF--143.78%-143.78%-143.78%-25464.37%20.05%-12.49%-15.48%52.46%36.91%79.29%18.82%-248.00%-84.34%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.000.000.010.030.020.010.020.010.070.030.010.040.070.030.030.000.010.040.140.190.340.040.060.040.14-0.020.070.060.080.120.060.050.140.130.020.080.330.090.170.14
Surprise----------------------------------------
Timing----------------------------------------

Key Statistics & Ratios

Market Cap3.72B
Enterprise Value3.88B
Trailing P/E8.49
Forward P/E0.00
Price / Sales1.50
Price / Book4.26
EPS0.73
Book Value1.44
Revenue (TTM)2.49B
Gross Profit (TTM)633.93M
EBITDA554.23M
Profit Margin17.60%
Operating Margin19.12%
Return on Equity50.96%
Return on Assets18.17%
Shares Outstanding600.73M
Shares Float186.05M
Beta0.52
Dividend Yield8.06%
Dividend Rate0.50
Payout Ratio68.63%

Dividends

20261×
0.50Mar 9, 2026
20251×
0.35Mar 10, 2025
20241×
0.30Mar 1, 2024
20231×
0.20Mar 7, 2023
20221×
0.43Apr 21, 2022
20212×
0.17Dec 7, 20210.10Mar 9, 2021
20201×
0.17Mar 5, 2020
20191×
0.11Apr 25, 2019
20181×
0.05Apr 25, 2018
20171×
0.07Apr 24, 2017

Stock Splits

  • Apr 21, 20223:2