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KT

KT Medical Service PCL

KTMS · BK · Healthcare / Medical Care Facilities

1.21THB-0.01 (-0.82%)

Price History

Full chart

Market Stats

Previous Close1.22
Open1.20
Day Range1.19 – 1.21
52-Week Range1.13 – 2.20
Volume46.80K
Market Cap393.00M
P/E (TTM)10.92
Forward P/E0.00
EPS0.12
Dividend Yield0.99%
Beta0.59
50-Day Avg1.31
200-Day Avg1.50

About

KT Medical Service Public Company Limited engages in the operation of hemodialysis centers in Thailand. It also engages in the design, assembly, installation, and maintenance of pure water treatment system and service; and design and installation of pneumatic tube system equipment for medical service. The company's water treatment system is used in commercial, residential, medical service, industrial, and original equipment manufacturers of water system and medical service sector. KT Medical Service Public Company Limited was incorporated in 2015 and is based in Bangkok, Thailand. KT Medical Service Public Company Limited is a subsidiary of Filter Vision Public Company Limited.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Kanjana Pongpattanadecha
  • Employees0
  • Headquarters95 Soi Ram Inthra 117, Bangkok, Thailand, 10510, Thailand
  • Websitehttps://www.ktms.co.th

Leadership

  • Ms. Kanjana PongpattanadechaCEO & Executive Director · b. 1983
  • Mr. Supanut PromsiripongCFO, Head of Investor Relations & Executive Director · b. 1991
  • Mr. Kasidit RuttarakarnAccounting Manager · b. 1993
  • Mr. Prith BuepenHead of Internal Audit
  • Mr. Wootthikrai KriengkraiyosCompany Secretary
  • Mr. Teerawat PrasansilpExecutive Director & Engineering Manager · b. 1982
  • Ms. Roonglawan YeesunkaewHemodialysis Operations Manager & Executive Director · b. 1979

Financials

Income Statement

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.45M211.54M309.37M377.63M456.11M596.80M703.84M
Growth (%)-+16.58%+46.25%+22.06%+20.78%+30.85%+17.94%
Cost of Revenue149.91M174.84M247.15M305.79M373.46M500.75M572.76M
Gross Profit31.54M36.69M62.23M71.84M82.65M96.04M131.09M
Gross Margin17.38%17.35%20.11%19.02%18.12%16.09%18.62%
Operating Expense27.02M56.75M35.72M41.35M61.37M68.27M73.62M
Operating Income4.52M-20.06M26.50M30.49M21.28M27.77M57.47M
Operating Margin2.49%-9.48%8.57%8.07%4.67%4.65%8.16%
EBITDA12.36M-2.29M47.50M52.37M48.53M67.82M103.33M
EBITDA Margin6.81%-1.08%15.35%13.87%10.64%11.36%14.68%
Net Income989.93K-26.63M16.80M21.18M14.21M19.16M44.36M
Net Income Margin0.55%-12.59%5.43%5.61%3.12%3.21%6.30%
Interest Expense5.75M8.40M5.68M3.53M2.83M3.45M5.81M
Interest Expense % of Total Revenue3.17%3.97%1.84%0.93%0.62%0.58%0.83%

Balance Sheet

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets224.54M278.61M388.57M682.19M661.62M761.61M841.03M
Total Liabilities164.03M242.69M155.85M195.28M167.94M255.78M298.10M
Total Equity47.77M35.92M232.73M485.48M489.88M502.73M540.10M
Cash3.13M8.29M49.07M268.83M29.26M65.30M32.81M
Total Debt88.56M146.37M55.86M90.18M52.54M60.71M84.47M
Net Debt85.43M138.08M6.79M-178.65M23.28M-4.59M51.66M

Cash Flow

Currency: THB2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.37M-3.63M715.06K52.01M1.63M63.27M36.74M
Investing Cash Flow-23.66M-25.80M-41.21M-103.28M-204.31M-42.46M-99.13M
Financing Cash Flow15.96M34.59M81.27M271.02M-36.89M15.24M29.89M
Capital Expenditure23.62M7.37M41.36M97.32M145.93M66.71M66.81M
Free Cash Flow-14.24M-10.99M-40.64M-45.30M-144.30M-3.44M-30.07M
Dividends Paid-0009.81M4.20M6.99M
FCF to OCF-151.96%303.07%-5683.90%-87.10%-8863.41%-5.44%-81.84%
Dividend Paid to FCF-0.00%0.00%0.00%-6.80%-122.11%-23.24%

Earnings

Report DateDec 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 Actual0.020.010.010.010.010.010.020.010.030.040.030.040.040.020.02
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap393.00M
Enterprise Value392.65M
Trailing P/E10.92
Forward P/E0.00
Price / Sales0.55
Price / Book0.73
EPS0.12
Book Value1.83
Revenue (TTM)714.92M
Gross Profit (TTM)135.27M
EBITDA96.22M
Profit Margin5.05%
Operating Margin4.81%
Return on Equity6.72%
Return on Assets3.95%
Shares Outstanding300.00M
Shares Float97.58M
Beta0.59
Dividend Yield0.99%
Dividend Rate0.01
Payout Ratio10.80%

Dividends

20261×
0.01May 7, 2026
20251×
0.02May 7, 2025
20241×
0.01May 7, 2024
20231×
0.03May 3, 2023