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Mahachai Hospital Public Company Limited

Mahachai Hospital Public Company Limited

M-CHAI · BK · Healthcare / Medical Care Facilities

17.80THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.80
Open17.90
Day Range17.80 – 17.90
52-Week Range17.82 – 24.48
Volume5.00K
Market Cap2.96B
P/E (TTM)18.14
Forward P/E4.65
EPS1.02
Dividend Yield2.16%
Beta0.49
50-Day Avg18.95
200-Day Avg19.60

About

Mahachai Hospital Public Company Limited, together with its subsidiaries, operates private hospitals in Thailand. The company operates its hospitals under the Mahachai, Mahachai 2, Mahachai Petcharat, Mahachai 3, Mahachai Maeklong, Med Park, Chopaya, Mahachai Prompathya names. It is also involved in the trading of medical and other supplies, as well as sells medicines; and offers medical services. In addition, the company engages in infertility center and medical clinic services. Mahachai Hospital Public Company Limited was incorporated in 1987 and is headquartered in Samut Sakhon, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Pongpat Patanavanich M.D.
  • Employees0
  • Headquarters927/43 K., Settakij 1 Road, Samut Sakhon, Thailand, 74000, Thailand
  • Websitehttps://www.mahachaihospital.com

Leadership

  • Dr. Pongpat Patanavanich M.D.President, CEO, Vice Chairman & MD · b. 1952
  • Ms. Suphaichit WiriyawongAccounting Manager & Internal Auditor

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue442.58M543.13M640.98M732.34M787.73M918.45M1.09B1.11B1.21B1.25B1.39B1.46B1.64B1.75B1.80B1.91B2.13B2.26B2.37B2.51B2.57B4.70B6.03B6.63B6.63B6.53B
Growth (%)-+22.72%+18.02%+14.25%+7.56%+16.60%+18.94%+1.98%+8.25%+3.79%+11.14%+5.23%+11.78%+6.72%+3.20%+6.11%+11.30%+6.40%+4.52%+5.90%+2.51%+82.96%+28.37%+9.90%-0.00%-1.56%
Cost of Revenue299.22M361.56M405.93M488.35M540.94M668.41M812.88M847.40M898.47M927.71M1.03B1.09B1.21B1.28B1.38B1.44B1.62B1.76B1.85B1.97B2.07B3.61B4.65B5.07B5.33B5.22B
Gross Profit-----250.04M279.53M266.68M307.49M323.94M356.18M375.72M427.26M461.17M423.80M475.28M512.50M506.11M515.75M540.08M493.65M1.09B1.39B1.56B1.30B1.31B
Gross Margin-----27.22%25.59%23.94%25.50%25.88%25.61%25.67%26.12%26.41%23.52%24.86%24.09%22.36%21.80%21.55%19.22%23.17%23.00%23.54%19.63%20.07%
Operating Expense-----168.54M190.33M190.16M208.88M200.48M218.25M195.68M215.22M225.57M270.20M268.02M310.02M351.44M314.63M354.17M494.36M641.34M739.71M859.46M921.19M849.38M
Operating Income31.07M43.68M75.86M61.94M50.92M81.50M89.20M76.53M98.61M123.46M137.93M180.04M212.04M235.60M153.60M207.26M202.48M154.67M201.12M185.90M-705.82K447.32M647.62M701.42M380.06M460.65M
Operating Margin7.02%8.04%11.83%8.46%6.46%8.87%8.17%6.87%8.18%9.86%9.92%12.30%12.96%13.49%8.53%10.84%9.52%6.83%8.50%7.42%-0.03%9.52%10.74%10.58%5.73%7.06%
EBITDA-----124.11M144.74M150.02M160.67M196.65M214.48M255.74M290.74M310.45M254.20M333.94M369.12M376.76M417.57M359.60M233.61M1.09B1.32B1.29B1.19B1.21B
EBITDA Margin-----13.51%13.25%13.47%13.32%15.71%15.42%17.47%17.77%17.78%14.11%17.47%17.35%16.64%17.65%14.35%9.10%23.27%21.80%19.50%17.93%18.52%
Net Income12.90M21.52M51.79M43.12M34.82M54.40M49.15M40.29M55.90M59.79M82.59M105.71M145.79M154.80M117.87M167.60M173.09M160.50M133.11M115.40M-51.10M122.07M385.30M288.93M71.85M152.79M
Net Income Margin2.92%3.96%8.08%5.89%4.42%5.92%4.50%3.62%4.64%4.78%5.94%7.22%8.91%8.87%6.54%8.77%8.14%7.09%5.63%4.61%-1.99%2.60%6.39%4.36%1.08%2.34%
Interest Expense000007.82M16.47M16.36M16.86M15.88M18.27M19.26M17.23M19.40M22.67M20.77M24.58M24.66M74.51M75.67M79.11M334.82M291.96M362.97M384.37M314.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.85%1.51%1.47%1.40%1.27%1.31%1.32%1.05%1.11%1.26%1.09%1.16%1.09%3.15%3.02%3.08%7.13%4.84%5.47%5.80%4.82%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets503.77M636.51M644.32M634.94M662.23M822.86M875.39M938.20M1.10B1.15B1.16B1.24B1.40B1.67B1.79B2.21B3.16B4.48B5.67B6.38B11.31B12.30B12.05B12.20B11.89B11.06B
Total Liabilities232.19M336.59M300.44M273.87M282.86M402.59M428.53M474.40M354.27M320.18M560.10M564.74M629.70M785.93M845.33M1.09B1.73B2.29B2.73B3.43B8.53B9.25B8.80B8.88B8.61B7.80B
Total Equity269.03M282.77M322.72M346.79M364.01M402.41M427.46M444.37M482.67M518.47M575.46M647.57M750.63M857.45M913.40M1.09B1.36B1.40B1.40B1.43B1.40B1.93B2.21B2.23B2.23B2.23B
Cash21.97M16.29M12.74M20.07M16.28M19.82M20.51M16.02M38.94M25.26M18.09M40.63M72.76M80.64M18.52M30.92M80.00M946.33M575.94M176.91M99.92M341.01M237.94M295.93M191.56M395.01M
Total Debt-----240.04M254.79M215.70M150.27M166.63M344.97M239.32M274.93M452.76M484.77M681.83M1.24B1.74B2.22B2.41B6.68B7.68B7.39B7.42B7.36B6.55B
Net Debt-----220.22M234.28M199.68M111.33M141.37M326.89M198.69M202.17M372.12M466.25M650.91M1.16B790.48M1.64B2.23B6.58B7.34B7.15B7.13B7.17B6.16B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.44M82.18M99.97M99.46M100.83M101.84M113.12M99.48M141.16M113.70M67.23M205.50M232.02M175.36M185.87M311.72M332.71M301.12M184.33M268.57M-269.46M-328.90M570.58M525.91M593.10M1.26B
Investing Cash Flow------190.93M-101.31M-101.31M-196.63M-102.38M-44.51M-97.23M-123.93M-296.28M-213.97M-444.75M-828.66M-589.08M-1.66B-799.27M-2.42B-213.57M-222.90M-266.16M-382.32M-129.47M
Financing Cash Flow-84.52M---92.66M-11.11M-2.69M78.40M-25.01M-28.82M-85.73M-75.96M128.80M-34.01M145.43M494.52M1.15B1.11B131.68M2.62B783.55M-450.74M-201.76M-315.14M-926.79M
Capital Expenditure7.65M173.68M12.45M21.97M66.10M97.84M95.41M105.06M198.79M105.53M48.36M47.01M95.69M162.76M216.61M364.36M806.65M333.02M868.79M1.63B2.39B329.22M200.80M355.71M215.13M203.78M
Free Cash Flow64.79M-91.50M87.52M77.49M34.73M4.00M17.71M-5.58M-57.63M8.17M18.87M158.50M136.32M12.60M-30.74M-52.64M-473.95M-31.89M-684.46M-1.36B-2.66B-658.11M369.77M170.20M377.97M1.06B
Dividends Paid7.87M8.00M11.84M20.00M17.60M16.00M24.00M24.00M17.60M24.00M27.94M34.95M42.36M58.71M64.41M49.06M66.64M69.88M65.23M53.38M47.91M31.84M111.60M127.81M111.74M39.88M
FCF to OCF89.44%-111.34%87.55%77.91%34.44%3.93%15.66%-5.60%-40.83%7.18%28.06%77.13%58.76%7.18%-16.54%-16.89%-142.45%-10.59%-371.33%-507.05%985.88%200.10%64.81%32.36%63.73%83.82%
Dividend Paid to FCF12.15%-8.74%13.53%25.81%50.68%399.56%135.51%-430.45%-30.54%293.79%148.06%22.05%31.08%466.01%-209.52%-93.20%-14.06%-219.09%-9.53%-3.92%-1.80%-4.84%30.18%75.09%29.56%3.78%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 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, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 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 Actual0.290.050.250.520.160.080.320.100.250.110.110.410.420.140.300.440.160.090.270.270.380.250.020.420.240.12-0.190.580.230.110.010.010.34-0.390.191.710.911.060.840.480.020.370.470.620.340.25-0.020.40-0.180.120.270.63-0.060.140.31
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap2.96B
Enterprise Value9.09B
Trailing P/E18.14
Forward P/E4.65
Price / Sales0.44
Price / Book1.34
EPS1.02
Book Value13.97
Revenue (TTM)6.70B
Gross Profit (TTM)1.43B
EBITDA1.02B
Profit Margin2.44%
Operating Margin6.67%
Return on Equity6.06%
Return on Assets2.83%
Shares Outstanding160.00M
Shares Float61.26M
Beta0.49
Dividend Yield2.16%
Dividend Rate0.40
Payout Ratio39.23%

Dividends

20261×
0.40Mar 13, 2026
20251×
0.25Mar 13, 2025
20241×
0.70Mar 14, 2024
20231×
0.80Mar 14, 2023
20221×
0.70Mar 14, 2022
20211×
0.20Mar 12, 2021
20201×
0.30Mar 12, 2020
20191×
0.34Mar 13, 2019
20181×
0.41Mar 14, 2018
20171×
0.44Mar 10, 2017
20161×
0.42Mar 22, 2016
20151×
0.30Mar 23, 2015
20141×
0.39Mar 21, 2014
20131×
0.37Mar 21, 2013
20121×
0.27Mar 22, 2012
20111×
0.21Mar 23, 2011
20101×
0.16Mar 19, 2010
20091×
0.15Mar 31, 2009
20081×
0.11Mar 31, 2008
20071×
0.15Mar 29, 2007
20061×
0.15Mar 30, 2006
20051×
0.10Mar 29, 2005
20041×
0.11Apr 7, 2004
20031×
0.13Apr 4, 2003

Stock Splits

  • Sep 11, 202310:1