Genesis Fertility Center Public Company Limited

GFC · BK · Healthcare / Medical Care Facilities

1.97THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.97

Open1.96

Day Range1.96 – 1.97

52-Week Range1.99 – 3.09

Volume13.30K

Market Cap470.80M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield6.07%

Beta0.15

50-Day Avg2.17

200-Day Avg2.59

About

Genesis Fertility Center Public Company Limited operates as a medical clinic focusing on treating infertility in Thailand. The company offers intracytoplasmic sperm injection (ICSI), in vitro fertilization (IVF), intrauterine insemination (IUI), frozen embryo transfer, egg freezing, and chromosomal screening services, as well as counseling services to infertile people. It is also involved in the provision of other businesses consulting and management investment services. Genesis Fertility Center Public Company Limited was founded in 2016 and is headquartered in Bangkok, Thailand.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMr. Nathee Tungchitsodsai BPHARM
Employees0
HeadquartersNo. 2292, Rama 9 Road, Bangkok, Thailand, 10250, Thailand
Websitehttps://www.genesisfertilitycenter.co.th

Leadership

Dr. Porrawan TangthamDirector & Director of Medical and Nursing Services · b. 1983
Ms. Piyada WiratpongChief Laboratory Officer & Director · b. 1970
Mr. Nathee Tungchitsodsai BPHARMChief Executive Officer · b. 1971
Mr. Amorn TrairatassawaChief Accounting & Finance Officer and Company Secretary · b. 1978
Dr. Chutima SriritChief Operations Officer · b. 1982
Ms. Ajjhamaporn NaowasuwanDirector of Sales & Marketing

Financials

Income Statement

Currency: THB	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	242.12M	275.91M	354.58M	371.76M	352.99M
Growth (%)	-	+13.96%	+28.51%	+4.85%	-5.05%
Cost of Revenue	122.90M	146.06M	182.16M	193.43M	205.84M
Gross Profit	119.22M	129.85M	172.41M	178.33M	147.16M
Gross Margin	49.24%	47.06%	48.63%	47.97%	41.69%
Operating Expense	32.50M	47.65M	69.91M	84.17M	112.39M
Operating Income	86.72M	82.19M	102.51M	94.16M	34.76M
Operating Margin	35.82%	29.79%	28.91%	25.33%	9.85%
EBITDA	-	96.76M	116.89M	114.34M	84.06M
EBITDA Margin	-	35.07%	32.97%	30.76%	23.81%
Net Income	69.63M	65.68M	77.49M	73.51M	22.40M
Net Income Margin	28.76%	23.81%	21.86%	19.77%	6.35%
Interest Expense	1.84M	2.07M	8.51M	1.75M	2.04M
Interest Expense % of Total Revenue	0.76%	0.75%	2.40%	0.47%	0.58%

Balance Sheet

Currency: THB	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	189.77M	407.87M	640.85M	725.60M	671.34M
Total Liabilities	66.04M	253.50M	74.53M	123.99M	81.67M
Total Equity	123.73M	154.37M	561.33M	583.80M	567.68M
Cash	97.47M	85.36M	308.76M	158.31M	130.75M
Net Debt	-	98.18M	-	-	-

Cash Flow

Currency: THB	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	91.35M	82.72M	98.73M	109.55M	63.85M
Financing Cash Flow	-	-34.80M	141.93M	136.83M	-45.53M	-49.80M
Capital Expenditure	0	6.90M	236.08M	11.87M	213.60M	11.84M
Free Cash Flow	-	84.45M	-153.36M	86.86M	-104.05M	52.01M
Dividends Paid	-	70.00M	35.00M	73.00M	50.58M	39.62M
FCF to OCF	-	92.45%	-185.41%	87.98%	-94.98%	81.45%
Dividend Paid to FCF	-	82.89%	-22.82%	84.04%	-48.61%	76.17%

Earnings

Report Date	Nov 13, 2023	Feb 27, 2024	May 13, 2024	Aug 14, 2024	Nov 10, 2024	Feb 24, 2025	May 13, 2025	Aug 12, 2025	Nov 10, 2025	Feb 23, 2026	May 14, 2026	Aug 19, 2026
EPS Estimate	0.09	-	-	0.08	0.09	0.06	0.04	0.03	0.03	0.03	0.01	-
EPS Actual	0.12	0.10	0.13	0.08	0.08	0.04	0.03	0.03	0.03	0.02	-0.02	-0.03
Surprise	33.33%	-	-	0.00%	-11.11%	-33.33%	-25.00%	0.00%	0.00%	-33.33%	-300.00%	-
Timing	Pre-market	-	-	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap470.80M

Enterprise Value415.02M

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.58

Price / Book0.91

EPS-0.01

Book Value2.43

Revenue (TTM)298.42M

Gross Profit (TTM)116.88M

EBITDA37.83M

Profit Margin-0.76%

Operating Margin-11.18%

Return on Equity0.40%

Return on Assets0.39%

Shares Outstanding220.00M

Shares Float67.83M

Beta0.15

Dividend Yield6.07%

Dividend Rate0.13

Payout Ratio180.00%

Dividends

20262×

0.03Aug 24, 20260.10Mar 9, 2026

20252×

0.03Aug 26, 20250.15Mar 7, 2025

20242×

0.10Aug 27, 20240.13Mar 11, 2024

20231×

0.15Nov 24, 2023