YOLFTbeta
IM

Intermedical Care and Lab Hospital Public Company Limited

IMH · BK · Healthcare / Medical Care Facilities

3.02THB-0.12 (-3.82%)

Price History

Full chart

Market Stats

Previous Close3.14
Open3.08
Day Range3.02 – 3.10
52-Week Range2.70 – 4.28
Volume160.20K
Market Cap734.71M
P/E (TTM)0.02
Forward P/E0.00
EPS199.56
Dividend Yield0.00%
Beta0.49
50-Day Avg3.36
200-Day Avg3.10

About

Intermedical Care and Lab Hospital Public Company Limited operates a network of private hospitals specializing in occupational medicine in Thailand. It operates through Hospital and Occupational Medicine Hospital segments. The company offers specialized occupational medicine hospital, medical services, and medical diagnosis, as well as health check-up and consultation services. Its clinics and medical centers includes ear, nose, and throat; orthopedic; general internal medicine; nephrology; medical oncology; hematology; cardiology; general surgery; urology; neurosurgery; colorectal surgery; cardiothoracic surgery; vascular surgery; obstetrics and gynecology; general dentistry; pediatrics; neurology; psychiatry; ophthalmology; and forensic medicine departments. The company serves government and private sector customers. Intermedical Care and Lab Hospital Public Company Limited was incorporated in 1996 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Sittiwat Kamkatwong
  • Employees0
  • Headquarters442 Bangwaek Road, Bangkok, Thailand, 10160, Thailand
  • Websitehttps://imhhospital.com

Leadership

  • Mr. Thibdee MangkaleeExecutive Director · b. 1972
  • Dr. Sittiwat KamkatwongCEO & Director · b. 1978
  • Ms. Ratchaneeporn MokkarawutExecutive Director, CFO & Acting Account Manager · b. 1981
  • Ms. Suntharee NoinartPresident of Marketing
  • Ms. Poramaporn PavarojkitDeputy CEO, President of General Operation & Director · b. 1976
  • Dr. Narongphon Howcharoen M.D.President of Medical & Nursing
  • Ms. Siriluck RahongCompany Secretary

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue212.27M285.51M273.59M320.25M333.93M238.21M942.64M639.83M669.61M771.07M754.92M
Growth (%)-+34.50%-4.18%+17.06%+4.27%-28.67%+295.72%-32.12%+4.65%+15.15%-2.09%
Cost of Revenue84.65M166.05M169.46M216.30M234.75M180.22M315.55M304.85M426.93M618.13M653.26M
Gross Profit127.63M119.46M104.13M103.95M99.18M57.98M627.09M334.99M242.68M152.94M101.66M
Gross Margin60.12%41.84%38.06%32.46%29.70%24.34%66.53%52.36%36.24%19.83%13.47%
Operating Expense72.37M76.94M83.39M82.56M85.00M74.04M95.53M112.94M171.71M174.12M236.45M
Operating Income55.26M42.52M20.74M21.39M14.18M-16.06M531.56M222.05M70.97M-21.19M-134.80M
Operating Margin26.03%14.89%7.58%6.68%4.25%-6.74%56.39%34.70%10.60%-2.75%-17.86%
EBITDA76.57M66.77M43.30M39.99M32.99M9.74M568.07M257.82M113.31M29.74M-78.98M
EBITDA Margin36.07%23.39%15.83%12.49%9.88%4.09%60.26%40.29%16.92%3.86%-10.46%
Net Income45.94M37.58M14.85M14.07M10.50M-16.61M422.70M173.11M21.48M-74.46M-188.69M
Net Income Margin21.64%13.16%5.43%4.39%3.14%-6.97%44.84%27.06%3.21%-9.66%-25.00%
Interest Expense--3.95M3.55M3.82M1.54M8.75M10.82M36.49M54.68M56.78M
Interest Expense % of Total Revenue--1.44%1.11%1.14%0.65%0.93%1.69%5.45%7.09%7.52%

Balance Sheet

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.82M277.27M265.60M290.38M535.16M491.20M1.18B1.09B2.03B2.10B2.10B
Total Liabilities38.74M116.61M98.32M124.47M83.56M56.22M335.70M264.29M1.20B1.27B1.48B
Total Equity123.08M160.66M167.28M165.90M451.59M434.98M844.40M829.98M821.63M750.58M542.80M
Cash23.82M18.27M25.56M15.87M78.64M186.73M334.12M153.22M73.60M18.94M28.64M
Total Debt3.90M82.04M67.51M82.59M8.25M14.77M174.78M172.58M967.13M917.24M1.08B
Net Debt-19.92M63.77M41.95M66.72M-70.40M-171.95M-159.34M19.37M893.53M898.30M1.05B

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.45M22.37M15.41M26.78M-7.52M353.74M58.26M94.10M121.49M101.15M
Investing Cash Flow--15.99M7.69M-21.34M-171.16M123.99M-185.29M-18.86M-899.06M-69.14M-23.76M
Financing Cash Flow--2.01M-22.77M-3.53M210.06M-8.39M-18.00M-216.29M724.32M-107.01M-67.69M
Capital Expenditure019.60M21.49M27.20M21.67M26.42M24.23M22.79M29.51M36.64M21.88M
Free Cash Flow--7.14M886.65K-11.79M5.11M-33.94M329.51M35.46M64.60M84.84M79.27M
Dividends Paid--8.24M18.00M10.50M192.60M192.60M192.60M29.86M00
FCF to OCF--57.35%3.96%-76.50%19.07%451.08%93.15%60.88%68.64%69.84%78.37%
Dividend Paid to FCF--929.31%-152.67%205.67%-567.42%58.45%543.10%46.23%0.00%0.00%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 16, 2021Aug 15, 2021Nov 14, 2021Feb 27, 2022May 17, 2022Aug 10, 2022Nov 14, 2022Feb 27, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 28, 2024May 13, 2024Aug 15, 2024Nov 12, 2024Feb 28, 2025May 14, 2025Aug 15, 2025Nov 18, 2025Mar 4, 2026May 19, 2026Aug 18, 2026
EPS Estimate------0.040.160.860.720.47-0.24-0.13-------------
EPS Actual0.02-0.04-0.080.010.03-0.070.430.960.660.500.340.19-0.220.130.14-0.09-0.090.000.01-0.08-0.28-0.28-0.35-0.17-0.340.130.10
Surprise------75.00%168.75%11.63%-8.33%6.38%--20.83%-0.00%-------------
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-----

Key Statistics & Ratios

Market Cap734.71M
Enterprise Value1.79B
Trailing P/E0.02
Forward P/E0.00
Price / Sales0.90
Price / Book1.28
EPS199.56
Book Value2.52
Revenue (TTM)820.30M
Gross Profit (TTM)198.28M
EBITDA9.89M
Profit Margin-12.02%
Operating Margin19.49%
Return on Equity-14.06%
Return on Assets-0.69%
Shares Outstanding237.00M
Shares Float90.29M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.14Mar 28, 2023
20221×
0.90Mar 18, 2022