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Ekachai Medical Care Public Company Limited

Ekachai Medical Care Public Company Limited

EKH · BK · Healthcare / Medical Care Facilities

5.15THB+0.05 (+0.98%)

Price History

Full chart

Market Stats

Previous Close5.10
Open5.15
Day Range5.10 – 5.15
52-Week Range4.60 – 5.25
Volume86.46K
Market Cap4.16B
P/E (TTM)15.29
Forward P/E0.00
EPS0.34
Dividend Yield5.77%
Beta0.06
50-Day Avg5.13
200-Day Avg5.03

About

Ekachai Medical Care Public Company Limited, together with its subsidiaries, operates Ekachai hospital in Thailand. The company offers various surgeries comprising face and neck lift; forehead augmentation; eyelid and ear correction; nose reshaping; breast lifting, implants, reduction with implants, and lifting without implants; nipple-areolar; preventive mastectomy; male breast reduction; mastectomy; power assisted and body tite liposuction; lipofilling; body contouring; female genetical cosmetic; and gender reassugnment. It also operates cosmetic surgery; EKI-IVF Fertility and genetic; ophthalmology; obstertrics and gynaecology; pediatrics; orthopedics; general surgery; emergency; health promotion; hemodialysis; dental; physical; pre employment and mobile checkup; internal medicine; aesthetic and dermatology; and child and teen development centers. In addition, the company provides infertility and elderly care centers; and operates psychiatric hospitals, and specialized hospitals for elders. Ekachai Medical Care Public Company Limited was incorporated in 2003 and is based in Mueang Samut Sakhon, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Amnuay Oerareemitr
  • Employees0
  • Headquarters99/9 Moo 4, Mueang Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.ekachaihospital.com

Leadership

  • Mr. Amnuay OerareemitrCEO & Chairman · b. 1955
  • Mr. Suttipong TangsajjapojExecutive VP, Assistant of Hospital Director - Accounting & Finance and Executive Director · b. 1978
  • Ms. Pichamonch PatanapoonyapiromExecutive Director & Deputy of Hospital Director - Administration Division · b. 1962
  • Ms. Orasa TangsajjapojExecutive Director · b. 1952
  • Ms. Kanchana OerareemitrExecutive Director · b. 1958
  • Dr. Amnaj Eur-AreemitrHospital Director & Executive Director · b. 1957
  • Dr. Kaweechai LertassawaratExecutive Director & Deputy of Hospital Director - Medical Department · b. 1960
  • Ms. Monpat BhumiratanajarinChief of Internal Audit
  • Ms. Pattra LertpunyapholCompany 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 Revenue336.11M362.95M425.75M431.44M502.13M522.98M638.12M886.04M645.75M1.15B1.05B1.21B1.31B1.24B
Growth (%)-+7.99%+17.30%+1.34%+16.38%+4.15%+22.02%+38.85%-27.12%+77.52%-8.54%+15.27%+8.13%-5.15%
Cost of Revenue202.96M216.40M289.51M292.50M325.16M339.01M382.14M509.33M447.32M602.79M609.00M669.22M718.76M725.84M
Gross Profit133.15M146.55M136.25M138.94M176.96M183.97M255.98M376.71M198.44M543.57M439.51M539.39M588.13M513.78M
Gross Margin39.62%40.38%32.00%32.20%35.24%35.18%40.11%42.52%30.73%47.42%41.92%44.63%45.00%41.45%
Operating Expense88.98M101.04M80.49M75.26M83.56M81.88M128.42M170.09M117.28M118.38M177.42M174.30M258.84M216.85M
Operating Income44.17M45.51M55.76M63.68M93.40M102.09M127.56M206.62M81.15M425.19M262.08M365.08M329.29M296.94M
Operating Margin13.14%12.54%13.10%14.76%18.60%19.52%19.99%23.32%12.57%37.09%25.00%30.21%25.20%23.95%
EBITDA59.40M60.86M81.38M90.01M117.47M130.57M178.24M253.54M150.62M501.66M763.85M460.25M443.88M424.33M
EBITDA Margin17.67%16.77%19.11%20.86%23.40%24.97%27.93%28.62%23.32%43.76%72.85%38.08%33.97%34.23%
Net Income30.69M35.81M39.35M48.57M75.27M83.83M117.21M160.30M72.10M344.83M551.32M297.26M280.06M262.30M
Net Income Margin9.13%9.87%9.24%11.26%14.99%16.03%18.37%18.09%11.17%30.08%52.58%24.60%21.43%21.16%
Interest Expense0002.66M274.99K1.88K2851.45K1.56M1.81M1.62M1.65M1.91M1.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.62%0.05%0.00%0.00%0.00%0.24%0.16%0.15%0.14%0.15%0.14%

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 Assets340.14M330.84M318.87M310.41M877.62M900.31M968.30M1.09B1.00B1.33B2.25B2.46B3.16B2.94B
Total Liabilities227.67M182.57M130.82M80.94M90.24M77.17M106.31M139.52M144.93M228.92M315.60M330.78M324.40M405.68M
Total Equity112.46M148.27M188.05M229.48M787.38M810.88M855.08M911.06M830.70M1.08B1.91B2.10B2.67B2.37B
Cash1.77M1.98M4.44M18.14M139.68M70.16M76.29M197.09M167.87M177.46M776.10M768.08M956.52M628.32M
Total Debt-135.96M66.52M12.93M----37.92M30.15M23.82M16.21M76.79M77.20M
Net Debt-1.77M133.98M62.08M-5.21M-139.68M-70.16M-76.29M-197.09M-129.95M-147.31M-752.28M-751.88M-879.73M-551.13M

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-85.62M85.62M76.54M87.97M107.58M145.41M244.76M85.29M371.74M328.28M363.17M310.24M343.62M
Investing Cash Flow--11.66M-11.66M-9.18M-432.93M-129.99M-61.28M-49.19M52.29M-261.50M843.63K-256.50M-495.00M-95.33M
Financing Cash Flow--75.09M-75.09M-53.66M466.50M-47.10M-78.00M-74.78M-166.79M-100.65M269.51M-114.69M373.19M-576.49M
Capital Expenditure013.86M13.86M9.21M25.22M107.14M133.30M222.68M79.65M83.08M93.52M83.12M248.72M390.51M
Free Cash Flow-71.76M71.76M67.32M62.75M434.07K12.11M22.08M5.64M288.65M234.76M280.05M61.52M-46.88M
Dividends Paid-11.91M11.91M11.91M11.91M60.00M72.00M99.00M126.00M137.48M78.00M215.96M430.19M222.57M
FCF to OCF-83.81%83.81%87.96%71.33%0.40%8.33%9.02%6.62%77.65%71.51%77.11%19.83%-13.64%
Dividend Paid to FCF-16.60%16.60%17.70%18.99%13822.75%594.36%448.29%2232.44%47.63%33.23%77.11%699.27%-474.72%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 13, 2017Feb 26, 2018May 14, 2018Aug 9, 2018Nov 12, 2018Feb 25, 2019May 13, 2019Aug 13, 2019Nov 10, 2019Feb 27, 2020May 12, 2020Aug 11, 2020Nov 11, 2020Feb 25, 2021May 13, 2021Aug 10, 2021Nov 10, 2021Feb 24, 2022May 13, 2022Aug 11, 2022Nov 11, 2022Feb 27, 2023May 11, 2023Aug 9, 2023Nov 14, 2023Feb 29, 2024May 10, 2024Aug 14, 2024Nov 12, 2024Feb 27, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Feb 28, 2026May 14, 2026Aug 13, 2026
EPS Estimate----0.050.040.040.030.06-0.05-0.070.05--0.030.040.040.070.170.120.110.08-0.55-0.090.120.120.090.100.130.070.090.06-0.080.060.06
EPS Actual0.050.030.020.020.050.040.040.040.070.040.060.060.070.050.02-0.000.020.070.050.100.240.130.100.070.110.520.100.030.120.130.070.080.130.080.070.060.090.100.070.08
Surprise----0.00%0.00%0.00%33.33%16.67%-20.00%-0.00%0.00%---33.33%75.00%25.00%42.86%41.18%8.33%-9.09%-12.50%--5.45%--66.67%0.00%13.15%-22.22%-20.00%0.00%14.29%-22.22%0.00%-25.00%16.67%33.33%
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.16B
Enterprise Value3.47B
Trailing P/E15.29
Forward P/E0.00
Price / Sales3.20
Price / Book1.84
EPS0.34
Book Value2.80
Revenue (TTM)1.30B
Gross Profit (TTM)548.10M
EBITDA394.66M
Profit Margin20.87%
Operating Margin23.52%
Return on Equity12.23%
Return on Assets7.25%
Shares Outstanding800.00M
Shares Float420.63M
Beta0.06
Dividend Yield5.77%
Dividend Rate0.30
Payout Ratio87.95%

Dividends

20261×
0.30May 5, 2026
20251×
0.27May 2, 2025
20242×
0.28Aug 29, 20240.30May 7, 2024
20231×
0.31May 3, 2023
20221×
0.12May 5, 2022
20212×
0.11Aug 23, 20210.10May 6, 2021
20201×
0.19Apr 23, 2020
20191×
0.15Apr 30, 2019
20181×
0.11Apr 27, 2018
20171×
0.09Apr 25, 2017

Stock Splits

  • May 7, 202441:40
  • May 3, 202341:40
  • May 5, 202226:25