YOLFTbeta
CM

Chiang Mai Ram Medical Business Public Company Limited

CMR · BK · Healthcare / Medical Care Facilities

1.25THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.25
Open1.25
Day Range1.22 – 1.25
52-Week Range1.20 – 1.58
Volume396.99K
Market Cap4.97B
P/E (TTM)2.00
Forward P/E3.86
EPS0.61
Dividend Yield21.99%
Beta0.26
50-Day Avg1.27
200-Day Avg1.32

About

Chiang Mai Ram Medical Business Public Company Limited provides medical services in Thailand. It operates hospitals under the Lanna Hospital name, as well as engages in the sales of medicine and medical supplies. The company was founded in 1974 and is headquartered in Chiang Mai, Thailand. Chiang Mai Ram Medical Business Public Company Limited is a subsidiary of Vibhavadi Medical Center Public Company Limited.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Dusit Srisakul M.D.
  • Employees0
  • Headquarters1, Sukkasem Road, Chiang Mai, Thailand, Thailand
  • Websitehttps://www.lanna-hospital.com

Leadership

  • Dr. Dusit Srisakul M.D.MD, Hospital Director & Executive Director · b. 1962
  • Dr. Sumeth Handagoon M.D.Executive Director · b. 1949
  • Dr. Teerayut NiyomkulHospital Director & Executive Director · b. 1966
  • Dr. Thawatchai Tansathit M.D.Director

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 Revenue232.68M246.16M268.95M300.91M347.64M1.49B1.67B1.81B1.95B2.25B2.66B2.90B3.29B3.48B3.75B3.94B3.93B3.67B4.19B5.20B5.07B5.29B2.50B
Growth (%)-+5.79%+9.26%+11.88%+15.53%+327.99%+11.99%+8.81%+7.64%+15.46%+18.23%+8.81%+13.44%+5.92%+7.62%+5.01%-0.22%-6.59%+14.30%+24.14%-2.67%+4.39%-52.80%
Cost of Revenue158.78M172.17M188.78M203.50M233.57M1.07B1.16B1.27B1.38B1.58B1.75B1.95B2.13B2.34B2.55B2.83B3.02B2.86B3.26B3.79B3.91B4.10B2.06B
Gross Profit73.90M73.99M80.17M97.41M114.08M413.07M503.50M545.80M571.37M675.81M914.19M947.12M1.16B1.15B1.19B1.10B903.57M806.76M937.57M1.41B1.15B1.18B432.81M
Gross Margin31.76%30.06%29.81%32.37%32.81%27.76%30.22%30.10%29.28%29.99%34.32%32.68%35.30%32.89%31.82%28.04%23.01%21.99%22.36%27.13%22.74%22.40%17.34%
Operating Expense40.12M44.67M50.67M56.24M64.56M241.17M195.51M205.70M283.35M301.10M306.63M351.57M398.75M476.16M489.21M512.26M472.04M421.03M409.42M511.32M533.72M700.28M340.97M
Operating Income33.78M29.32M29.50M41.17M49.52M171.90M307.99M340.10M288.02M374.72M607.57M595.55M761.96M669.09M703.47M591.19M431.54M385.73M528.16M900.86M618.03M484.29M91.84M
Operating Margin14.52%11.91%10.97%13.68%14.24%11.55%18.48%18.76%14.76%16.63%22.81%20.55%23.18%19.21%18.77%15.02%10.99%10.52%12.60%17.31%12.20%9.16%3.68%
EBITDA61.03M56.27M56.43M66.58M72.61M284.21M260.38M411.64M439.51M536.91M782.36M799.51M987.70M927.32M1.00B900.32M763.67M633.87M872.49M1.40B1.13B966.76M534.17M
EBITDA Margin26.23%22.86%20.98%22.13%20.89%19.10%15.63%22.70%22.52%23.83%29.37%27.59%30.04%26.63%26.71%22.88%19.45%17.28%20.81%26.97%22.30%18.28%21.40%
Net Income31.30M21.59M22.99M30.18M36.09M15.02M258.47M204.50M135.37M208.45M367.05M386.92M500.79M387.68M440.48M375.38M308.42M198.11M292.09M503.86M217.75M130.51M2.45B
Net Income Margin13.45%8.77%8.55%10.03%10.38%1.01%15.51%11.28%6.94%9.25%13.78%13.35%15.23%11.13%11.75%9.54%7.85%5.40%6.97%9.68%4.30%2.47%98.00%
Interest Expense1.39M325.57K126.38K282.688.31K52.74M50.03M51.53M41.70M47.19M46.13M48.64M48.38M55.68M87.35M90.89M89.33M75.76M86.04M119.12M148.17M152.76M99.30M
Interest Expense % of Total Revenue0.60%0.13%0.05%0.00%0.00%3.54%3.00%2.84%2.14%2.09%1.73%1.68%1.47%1.60%2.33%2.31%2.27%2.07%2.05%2.29%2.92%2.89%3.98%

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 Assets242.20M242.10M250.10M271.47M424.89M2.48B2.77B2.93B3.06B4.18B5.04B5.58B6.06B8.34B8.79B8.67B10.15B10.83B12.83B14.11B12.38B11.02B8.15B
Total Liabilities46.17M39.49M36.49M39.68M61.01M1.24B1.30B1.27B1.25B1.54B2.05B2.16B2.13B3.05B3.53B3.45B4.55B5.33B6.38B6.25B5.55B5.14B3.59B
Total Equity196.03M202.61M213.61M231.79M363.88M1.02B1.09B1.25B1.30B1.79B2.05B2.33B2.73B3.53B3.58B3.62B3.71B3.61B4.16B4.98B4.38B3.77B4.50B
Cash33.30M30.94M29.45M38.06M155.12M55.51M--79.69M141.94M196.83M178.59M241.09M188.54M348.26M245.67M504.89M271.90M398.55M227.89M285.43M270.95M455.13M
Total Debt20.00M10.00M---348.74M--843.72M1.09B1.20B1.30B1.24B1.84B2.44B2.37B3.02B3.73B4.36B4.02B3.73B3.50B2.20B
Net Debt-13.30M-20.94M-29.45M-38.06M-155.12M293.23M--764.03M949.56M1.01B1.12B1.00B1.66B2.09B2.12B2.51B3.46B3.96B3.79B3.45B3.23B1.75B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.12M51.42M43.94M53.97M59.37M200.34M340.55M299.54M457.34M631.48M524.34M852.55M745.87M821.58M641.88M904.04M619.28M637.70M1.12B971.59M921.57M618.98M
Investing Cash Flow-4.42M-28.78M-23.42M-33.37M-38.29M-119.41M-83.30M-129.81M-380.77M-503.93M-417.22M-486.70M-1.15B-927.29M-327.35M-1.05B-1.24B-768.89M-516.95M-397.06M-262.64M794.83M
Financing Cash Flow-26.59M-25.00M-22.00M-12.00M95.99M-175.15M-218.82M-253.02M-14.33M-72.66M-125.36M-303.35M355.71M265.43M-417.12M401.06M384.32M257.84M-773.76M-517.00M-673.41M-1.47B
Capital Expenditure8.96M25.82M28.31M40.27M44.45M117.84M68.19M121.87M88.10M194.68M463.51M441.35M1.28B1.00B339.20M1.13B1.40B880.33M369.43M388.19M295.02M605.37M
Free Cash Flow48.16M25.60M15.62M13.71M14.92M82.49M272.35M177.66M369.24M436.80M60.83M411.20M-538.88M-181.40M302.68M-226.90M-782.25M-242.63M750.62M626.98M624.59M13.61M
Dividends Paid12.00M15.00M12.00M12.00M24.00M60.35M106.75M93.59M113.19M135.58M164.30M197.42M167.42M237.91M258.15M252.41M235.44M287.17M314.77M355.40M310.71M1.24B
FCF to OCF84.32%49.79%35.56%25.40%25.13%41.18%79.98%59.31%80.74%69.17%11.60%48.23%-72.25%-22.08%47.16%-25.10%-126.32%-38.05%67.02%64.53%67.77%2.20%
Dividend Paid to FCF24.91%58.59%76.80%87.53%160.88%73.15%39.20%52.68%30.66%31.04%270.09%48.01%-31.07%-131.15%85.29%-111.24%-30.10%-118.36%41.93%56.68%49.75%9105.26%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 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, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.000.010.010.020.020.010.010.040.030.030.020.020.030.040.020.040.030.020.010.030.030.020.020.040.030.030.020.020.020.000.020.000.020.02-0.000.010.020.020.010.020.020.030.060.030.000.02-0.000.020.020.020.010.02-0.010.010.01-0.020.010.00
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap4.97B
Enterprise Value7.27B
Trailing P/E2.00
Forward P/E3.86
PEG Ratio0.04
Price / Sales1.97
Price / Book1.13
EPS0.61
Book Value1.12
Revenue (TTM)2.53B
Gross Profit (TTM)459.36M
EBITDA466.93M
Profit Margin95.53%
Operating Margin4.07%
Return on Equity50.79%
Return on Assets0.79%
Shares Outstanding4.07B
Shares Float552.45M
Beta0.26
Dividend Yield21.99%
Dividend Rate0.27
Payout Ratio35.55%

Dividends

20253×
0.10Dec 29, 20250.11Oct 14, 20250.05Mar 18, 2025
20241×
0.06Mar 18, 2024
20231×
0.07Mar 23, 2023
20221×
0.07Mar 16, 2022
20211×
0.05Mar 16, 2021
20201×
0.06Mar 16, 2020
20191×
0.05Mar 14, 2019
20181×
0.05Mar 14, 2018
20171×
0.05Mar 10, 2017
20161×
0.04Mar 10, 2016
20151×
0.04Mar 17, 2015
20141×
0.03Mar 18, 2014
20131×
0.03Mar 29, 2013
20121×
0.02Mar 27, 2012
20111×
0.02Mar 21, 2011
20102×
0.01Oct 14, 20100.01Mar 19, 2010
20091×
0.01Apr 1, 2009
20081×
0.01Apr 2, 2008
20071×
0.02Apr 2, 2007
20061×
0.01Mar 29, 2006
20051×
0.01Mar 30, 2005

Stock Splits

  • Jun 8, 2016100:1
  • Apr 2, 2007207:178