YOLFTbeta
Chularat Hospital Public Company Limited

Chularat Hospital Public Company Limited

CHG · BK · Healthcare / Medical Care Facilities

1.60THB+0.03 (+1.91%)

Price History

Full chart

Market Stats

Previous Close1.57
Open1.56
Day Range1.56 – 1.62
52-Week Range1.30 – 1.70
Volume86.74M
Market Cap16.72B
P/E (TTM)16.89
Forward P/E16.75
EPS0.09
Dividend Yield4.61%
Beta0.14
50-Day Avg1.57
200-Day Avg1.52

About

Chularat Hospital Public Company Limited, together with its subsidiaries, operates clinics and hospitals in Thailand. The company also provides a comprehensive health screening center. In addition, it sells medicine and medical supplies. Chularat Hospital Public Company Limited was founded in 1986 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Jedsada Chokdamrongsuk
  • Employees0
  • HeadquartersChularat 3 International Hospital, Samut Prakan, Thailand, 10540, Thailand
  • Websitehttps://www.chularat.com

Leadership

  • Dr. Jedsada ChokdamrongsukCEO & Director · b. 1959
  • Ms. Wandee PitsanuvanavechHead of Compliance, Deputy CEO & Administrative Director · b. 1971
  • Dr. Suchai Laoveerawat M.D.Deputy Medical Director & Executive Director · b. 1955
  • Dr. Yudthana SanguansakdikosolDeputy Chief Executive Officer · b. 1953
  • Dr. Chutima PinchareanDeputy Chief Executive Officer · b. 1953
  • Mr. Suppachoke RojcheewinChief Financial Officer · b. 1982
  • Ms. Rasika BangpongChief Accounting Manager
  • Ms. Khemkulkorn ToomthongHead of Internal Audit & Internal Audit Manager · b. 1978
  • Ms. Sirinapha LakhonchaiCompany Secretary

Financials

Income Statement

Currency: THB2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue961.40M1.06B1.42B1.86B2.22B2.67B3.15B3.64B3.88B4.41B5.17B5.43B11.74B10.10B7.73B8.24B8.35B
Growth (%)-+9.81%+34.24%+31.47%+19.23%+20.27%+18.09%+15.27%+6.57%+13.71%+17.21%+5.17%+116.13%-13.96%-23.49%+6.55%+1.34%
Cost of Revenue627.79M666.29M983.45M1.20B1.45B1.76B2.08B2.47B2.63B3.07B3.63B3.68B5.88B5.91B5.72B6.07B5.98B
Gross Profit--433.78M665.32M775.05M915.68M1.07B1.17B1.24B1.33B1.54B1.75B5.86B4.20B2.01B2.17B2.36B
Gross Margin--30.61%35.71%34.89%34.27%34.00%32.12%32.06%30.29%29.74%32.18%49.90%41.52%25.97%26.33%28.32%
Operating Expense--186.93M225.89M274.57M336.08M409.43M475.68M532.68M549.70M647.12M644.34M563.98M630.31M626.63M883.47M1.18B
Operating Income121.03M164.19M246.84M439.43M500.48M579.59M663.32M692.55M710.01M785.25M889.12M1.10B5.30B3.56B1.38B1.29B1.18B
Operating Margin12.59%15.55%17.42%23.59%22.53%21.69%21.02%19.04%18.32%17.82%17.21%20.32%45.10%35.28%17.87%15.61%14.15%
EBITDA--344.64M541.06M631.80M735.36M835.19M907.74M966.82M1.06B1.22B1.46B5.65B3.95B1.81B1.78B1.69B
EBITDA Margin--24.32%29.04%28.44%27.52%26.47%24.96%24.95%24.14%23.58%26.88%48.11%39.12%23.43%21.58%20.22%
Net Income--171.48M335.01M414.38M480.62M538.38M564.29M565.44M633.88M705.24M876.62M4.20B2.78B1.05B965.22M929.37M
Net Income Margin--12.10%17.98%18.65%17.99%17.06%15.52%14.59%14.38%13.65%16.14%35.80%27.50%13.53%11.72%11.13%
Interest Expense002.81M1.51M1.90M1.17M809.89K9.52M15.87M23.72M40.45M35.64M21.38M16.28M24.00M34.52M27.52M
Interest Expense % of Total Revenue0.00%0.00%0.20%0.08%0.09%0.04%0.03%0.26%0.41%0.54%0.78%0.66%0.18%0.16%0.31%0.42%0.33%

Balance Sheet

Currency: THB2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.00B1.11B1.25B1.55B2.99B3.27B3.56B4.52B4.95B5.71B6.27B6.20B10.55B10.28B10.26B10.39B10.24B
Total Liabilities244.46M259.56M296.07M423.27M355.84M461.34M590.56M1.29B1.48B1.96B2.37B2.01B2.71B2.42B2.33B2.26B1.98B
Total Equity760.23M853.10M955.79M1.12B2.64B2.80B2.97B3.13B3.30B3.56B3.70B4.02B7.57B7.52B7.52B7.72B7.82B
Cash65.65M100.09M102.82M233.43M495.64M678.46M439.78M441.36M414.00M470.64M467.55M547.54M2.79B2.00B1.40B1.69B1.77B
Total Debt--52.00M92.80M5.03M39.42M85.50M807.71M862.11M1.23B1.54B1.18B514.08M870.39M750.02M705.95M583.60M
Net Debt---50.82M-140.63M-490.61M-639.04M-354.28M366.35M448.11M756.56M1.07B631.09M-2.28B-1.13B-649.34M-985.75M-1.18B

Cash Flow

Currency: THB2008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow144.65M198.85M258.41M404.38M308.95M446.83M697.54M705.26M916.14M742.92M974.12M1.30B4.01B2.63B2.09B1.71B1.65B
Investing Cash Flow---126.14M-147.99M-1.04B25.77M-608.30M-1.03B-594.14M-689.19M-757.46M-266.52M-447.13M-958.34M-1.44B-549.92M-679.17M
Financing Cash Flow---105.53M-125.78M994.30M-289.78M-327.92M323.98M-349.36M2.91M-219.75M-951.08M-1.32B-2.46B-1.25B-870.58M-898.48M
Capital Expenditure73.74M76.20M132.03M151.04M439.87M587.11M616.65M1.02B677.65M698.29M732.64M293.99M483.60M823.02M1.13B585.27M683.35M
Free Cash Flow70.92M122.65M126.38M253.34M-130.92M-140.28M80.88M-314.07M238.49M44.63M241.48M1.00B3.52B1.81B951.97M1.13B970.79M
Dividends Paid64.60M19.35M106.55M165.15M255.20M319.00M373.99M394.78M396.00M351.99M550.00M550.00M659.60M2.80B1.04B770.00M770.00M
FCF to OCF49.02%61.68%48.91%62.65%-42.38%-31.39%11.60%-44.53%26.03%6.01%24.79%77.34%87.93%68.70%45.62%65.83%58.69%
Dividend Paid to FCF91.09%15.78%84.31%65.19%-194.93%-227.40%462.39%-125.70%166.05%788.73%227.76%54.80%18.73%155.28%109.73%68.29%79.32%

Earnings

Report DateMay 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 10, 2014Feb 24, 2015May 11, 2015Aug 11, 2015Nov 13, 2015Feb 25, 2016May 12, 2016Aug 15, 2016Nov 11, 2016May 12, 2017Aug 10, 2017Nov 9, 2017Dec 31, 2017May 10, 2018Aug 9, 2018Nov 8, 2018Feb 21, 2019May 13, 2019Aug 13, 2019Nov 14, 2019Feb 27, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Aug 14, 2022Nov 10, 2022Feb 22, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Feb 22, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Feb 27, 2025May 14, 2025Aug 14, 2025Nov 13, 2025Feb 27, 2026May 13, 2026Aug 14, 2026
EPS Estimate-----0.01-0.01-0.010.010.110.010.01-0.010.010.020.010.020.010.020.010.010.010.020.010.020.010.020.020.020.030.100.080.300.070.050.030.060.050.030.100.020.020.040.020.020.020.030.020.020.02
EPS Actual0.010.010.010.010.010.010.120.010.120.010.010.010.010.010.010.010.010.020.010.020.020.010.010.020.010.020.010.020.010.030.020.020.050.140.170.120.080.020.030.020.020.030.020.020.020.040.010.020.020.020.020.020.02
Surprise-----0.00%-0.00%-0.00%0.00%-90.91%0.00%0.00%-0.00%0.00%0.00%0.00%0.00%100.00%-50.00%0.00%100.00%0.00%0.00%0.00%0.00%0.00%50.00%0.00%0.00%66.67%40.00%112.50%-60.00%14.29%-60.00%0.00%-66.67%-60.00%0.00%-80.00%0.00%0.00%0.00%-50.00%2.50%0.00%-33.33%0.00%0.00%0.00%
Timing-----After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap16.72B
Enterprise Value16.71B
Trailing P/E16.89
Forward P/E16.75
PEG Ratio3.25
Price / Sales1.95
Price / Book2.26
EPS0.09
Book Value0.704
Revenue (TTM)8.56B
Gross Profit (TTM)2.49B
EBITDA1.76B
Profit Margin11.36%
Operating Margin13.59%
Return on Equity12.47%
Return on Assets7.84%
Shares Outstanding11.00B
Shares Float4.84B
Beta0.14
Dividend Yield4.61%
Dividend Rate0.07
Payout Ratio87.50%

Dividends

20262×
0.02Aug 27, 20260.05May 6, 2026
20252×
0.02Aug 27, 20250.05May 6, 2025
20242×
0.02Aug 27, 20240.05May 3, 2024
20232×
0.02Aug 24, 20230.07Apr 28, 2023
20222×
0.09Aug 24, 20220.17May 5, 2022
20212×
0.03Aug 24, 20210.03May 6, 2021
20202×
0.02Aug 26, 20200.03Apr 30, 2020
20192×
0.02Aug 26, 20190.03May 3, 2019
20182×
0.02Aug 22, 20180.01Apr 30, 2018
20173×
0.01Nov 21, 20170.01Aug 22, 20170.01Apr 26, 2017
20163×
0.01Nov 22, 20160.01Aug 23, 20160.01Apr 28, 2016

Stock Splits

  • May 11, 201510:1