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Thonburi Medical Centre Public Company Limited

Thonburi Medical Centre Public Company Limited

KDH · BK · Healthcare / Medical Care Facilities

86.75THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close86.75
Open86.75
Day Range86.75 – 86.75
52-Week Range73.92 – 88.00
Volume100
Market Cap1.64B
P/E (TTM)10.42
Forward P/E0.00
EPS8.11
Dividend Yield3.20%
Beta0.08
50-Day Avg84.76
200-Day Avg83.86

About

Thonburi Medical Centre Public Company Limited operates a hospital in Thailand. The company offers hair center services, such as hair treatment, weight control program, skin and facial treatment, cosmetic surgery, sexual health therapy and special lab clinics; and allergy blood test. it also offers weight center, laser and special lab, anti aging, beauty center, and non-surgical facelift services. The company was formerly known as Krungdhon Hospital Public Company Limited and changed its name to Thonburi Medical Centre Public Company Limited in April 2013. Thonburi Medical Centre Public Company Limited was founded in 1977 and is based in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Jukkrapun Sukapunphotaram
  • Employees0
  • Headquarters1/3-6 Phetkasem Road, Bangkok, Thailand, 10600, Thailand
  • Websitehttps://www.thonburimedicalcenter.com

Leadership

  • Mr. Jukkrapun SukapunphotaramChief Executive Officer
  • Mr. Athabandhu BoontaCFO & Company Secretary
  • Nivat Jeegungwal M.D.MD & Director

Financials

Income Statement

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue258.77M362.45M399.07M408.75M394.57M443.28M501.57M345.82M320.86M346.59M253.50M294.31M322.54M345.81M442.98M616.31M676.03M766.59M945.50M688.36M751.54M1.06B1.18B1.02B1.14B
Growth (%)-+40.07%+10.10%+2.42%-3.47%+12.35%+13.15%-31.05%-7.22%+8.02%-26.86%+16.10%+9.59%+7.22%+28.10%+39.13%+9.69%+13.40%+23.34%-27.20%+9.18%+41.38%+10.99%-13.44%+11.25%
Cost of Revenue148.68M236.69M269.92M276.45M270.29M314.22M314.46M258.32M262.22M264.70M190.29M221.75M254.42M293.59M366.40M456.98M485.08M547.15M662.39M522.22M546.81M677.16M723.09M650.65M731.37M
Gross Profit-125.76M129.16M132.30M124.28M129.06M187.11M87.50M58.64M81.89M63.21M72.56M68.12M52.23M76.59M159.32M190.95M219.44M283.11M166.14M204.73M385.33M456.18M370.07M404.15M
Gross Margin-34.70%32.36%32.37%31.50%29.12%37.30%25.30%18.28%23.63%24.93%24.65%21.12%15.10%17.29%25.85%28.25%28.62%29.94%24.14%27.24%36.27%38.68%36.26%35.59%
Operating Expense-82.89M92.79M93.46M92.13M99.05M185.14M91.30M87.60M85.34M106.16M62.84M126.78M86.25M120.89M182.03M210.55M206.20M254.29M169.44M156.93M282.75M327.90M202.42M234.33M
Operating Income1.51M42.88M36.36M38.84M32.15M30.02M1.97M-3.80M-28.95M-3.44M-42.95M9.72M-58.67M-34.02M-44.30M-22.71M-19.60M13.23M28.82M-3.30M47.80M102.58M128.28M167.65M169.82M
Operating Margin0.58%11.83%9.11%9.50%8.15%6.77%0.39%-1.10%-9.02%-0.99%-16.94%3.30%-18.19%-9.84%-10.00%-3.69%-2.90%1.73%3.05%-0.48%6.36%9.66%10.88%16.42%14.96%
EBITDA-82.91M78.32M81.79M73.63M64.98M29.68M20.60M6.42M23.84M-21.63M37.50M-43.80M-1.44M29.87M50.87M51.92M85.88M101.82M73.32M122.43M148.21M173.77M216.21M217.38M
EBITDA Margin-22.88%19.62%20.01%18.66%14.66%5.92%5.96%2.00%6.88%-8.53%12.74%-13.58%-0.42%6.74%8.25%7.68%11.20%10.77%10.65%16.29%13.95%14.74%21.18%19.14%
Net Income3.76M38.22M28.38M29.76M29.25M21.55M88.13M-3.81M-19.33M-4.81M35.01M13.28M-60.28M-32.48M-43.65M-24.51M-22.20M31.11M24.81M-8.99M37.74M81.04M105.59M140.64M152.25M
Net Income Margin1.45%10.54%7.11%7.28%7.41%4.86%17.57%-1.10%-6.02%-1.39%13.81%4.51%-18.69%-9.39%-9.85%-3.98%-3.28%4.06%2.62%-1.31%5.02%7.63%8.95%13.78%13.41%
Interest Expense09.31M6.28M3.08M2.65M1.56M61.33K7.40K7.00K1.36M1.43M1.45M128.33K714.81K3.50M2.95M2.43M1.59M586.97K13.12K300.67K997.17K829.03K616.38K436.38K
Interest Expense % of Total Revenue0.00%2.57%1.57%0.75%0.67%0.35%0.01%0.00%0.00%0.39%0.56%0.49%0.04%0.21%0.79%0.48%0.36%0.21%0.06%0.00%0.04%0.09%0.07%0.06%0.04%

Balance Sheet

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets477.16M490.18M732.71M713.89M709.40M401.92M413.27M334.54M311.13M294.93M312.95M305.66M680.18M645.62M656.47M630.25M596.65M628.27M623.20M582.40M652.71M803.03M877.32M1.02B1.11B
Total Liabilities183.78M158.45M130.80M15.43M80.05M46.60M59.65M47.50M50.91M47.02M37.53M48.65M132.09M130.02M181.40M179.69M168.30M172.51M145.28M114.98M145.23M189.34M172.58M213.18M209.34M
Total Equity219.08M257.30M529.14M536.40M531.90M279.98M353.62M287.05M260.22M247.91M275.42M257.00M548.09M515.61M475.07M450.56M428.36M455.76M477.91M467.42M507.48M613.69M704.74M802.40M905.10M
Cash6.67M23.18M22.07M26.36M31.30M23.23M50.08M41.05M33.98M33.38M39.65M33.11M291.26M32.48M47.93M54.59M69.09M90.56M127.24M156.26M178.35M168.20M160.36M149.88M134.64M
Total Debt-119.48M70.94M50.66M51.15M77.44K------16.24M37.46M86.63M74.22M60.31M52.27M408.89K236.69K16.76M12.05M10.90M10.24M5.75M
Net Debt-96.30M48.87M24.30M19.85M-23.16M-50.08M-41.05M-33.98M-33.38M-39.65M-33.11M-275.03M4.98M38.71M19.63M-8.79M-38.29M-126.83M-156.02M-161.58M-156.15M-149.46M-139.64M-128.90M

Cash Flow

Currency: THB2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.09M48.19M77.39M63.10M61.50M38.85M25.64M12.93M-6.06M18.82M20.67M23.15M-4.47M4.97M56.62M48.30M49.44M54.55M134.83M-10.17M144.28M178.67M111.20M178.39M213.89M
Investing Cash Flow--32.38M-22.96M-23.38M-24.70M452.68K16.08M40.30M279.00K-11.97M-5.13M577.35K-84.86M-259.77M-79.51M-26.87M-20.30M-24.23M-46.27M-12.38M-121.64M-184.29M-100.78M-146.67M-175.74M
Financing Cash Flow90.15M692.79K-55.54M-35.43M-31.74M-47.38M-14.88M-62.26M-1.29M-7.45M-9.26M-30.28M347.49M-3.98M38.33M-14.77M-14.63M-8.85M-51.89M-185.32K-550.88K-4.52M-18.26M-42.19M-53.39M
Capital Expenditure104.28M26.10M20.46M14.55M21.10M19.16M25.09M9.49M9.93M17.89M21.24M12.49M171.52M264.95M106.95M26.87M20.39M24.32M46.54M12.38M7.75M16.55M30.78M46.74M78.81M
Free Cash Flow-91.19M22.09M56.93M48.56M40.39M19.70M555.26K3.44M-15.99M933.77K-570.89K10.66M-176.00M-259.99M-50.33M21.43M29.05M30.22M88.30M-22.56M136.53M162.12M80.41M131.65M135.09M
Dividends Paid503.00K-52.50M22.50M33.75M15.00M15.00M62.25M7.71M7.45M9.26M30.28M63.12K25.59K46.29K46.29K46.29K----014.27M38.16M48.46M
FCF to OCF-696.46%45.84%73.56%76.95%65.68%50.70%2.17%26.63%263.88%4.96%-2.76%46.04%3933.35%-5235.32%-88.89%44.36%58.76%55.41%65.49%221.75%94.63%90.74%72.32%73.80%63.16%
Dividend Paid to FCF-0.55%-92.22%46.34%83.56%76.15%2701.42%1807.74%-48.26%798.00%-1621.73%284.05%-0.04%-0.01%-0.09%0.22%0.16%----0.00%17.74%28.99%35.87%

Earnings

Report DateFeb 27, 2013Mar 31, 2013Aug 14, 2013Nov 14, 2013Feb 27, 2014Mar 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, 2018Nov 12, 2018Feb 25, 2019May 13, 2019Aug 8, 2019Nov 8, 2019Feb 26, 2020May 14, 2020Aug 10, 2020Nov 6, 2020Feb 19, 2021Mar 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, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.66-0.13-1.12-1.30-1.30-0.11-0.80-0.60-0.16-0.39-0.26-0.55-1.06-0.36-0.43-0.28-0.19-0.48-0.960.30-0.010.090.090.630.790.240.270.700.060.27-0.09-0.890.240.160.430.790.571.361.021.680.131.051.391.901.101.931.632.491.212.092.032.411.332.421.96
Surprise-------------------------------------------------------
TimingAfter-hours-Pre-marketAfter-hoursAfter-hours------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------

Key Statistics & Ratios

Market Cap1.64B
Enterprise Value917.93M
Trailing P/E10.42
Forward P/E0.00
Price / Sales1.41
Price / Book1.74
EPS8.11
Book Value48.37
Revenue (TTM)1.16B
Gross Profit (TTM)411.91M
EBITDA232.58M
Profit Margin13.50%
Operating Margin16.11%
Return on Equity17.76%
Return on Assets10.81%
Shares Outstanding19.38M
Shares Float5.97M
Beta0.08
Dividend Yield3.20%
Dividend Rate2.70
Payout Ratio33.28%

Dividends

20261×
2.70Mar 5, 2026
20251×
2.50Mar 5, 2025
20241×
2.00Feb 29, 2024
20231×
0.75Mar 1, 2023
20121×
1.96May 4, 2012
20111×
0.49Mar 28, 2011
20101×
0.49Apr 1, 2010
20091×
0.49Mar 27, 2009
20081×
4.07Apr 1, 2008
20071×
0.98Apr 3, 2007
20061×
0.98Apr 4, 2006
20052×
0.74Sep 2, 20051.47Apr 4, 2005
20042×
0.49Sep 2, 20040.98Apr 5, 2004
20032×
0.98Aug 27, 20032.94Apr 8, 2003
20011×
0.09Apr 3, 2001
20001×
0.45May 3, 2000
19971×
0.91Apr 2, 1997
19961×
1.14Mar 27, 1996
19951×
1.45Mar 29, 1995

Stock Splits

  • Sep 30, 201351:50
  • Apr 8, 20031243:1152