Praram 9 Hospital Public Company Limited

PR9 · BK · Healthcare / Medical Care Facilities

18.80THB+0.20 (+1.08%)

Price History

Full chart

Market Stats

Previous Close18.60

Open18.60

Day Range18.40 – 19.10

52-Week Range15.25 – 23.27

Volume2.20M

Market Cap14.86B

P/E (TTM)18.35

Forward P/E15.60

EPS1.03

Dividend Yield2.65%

Beta0.13

50-Day Avg18.75

200-Day Avg17.79

About

Praram 9 Hospital Public Company Limited engages in hospital operations primarily in Thailand. The company operates medicine, surgery, diabetes and metabolic, spine, orthopedic, physical therapy and rehabilitation, chest and respiratory, neurology, thyroid and thyroid surgery, obstetrics gynecology, IVF, breast, oncocare, emergency, imaging, Lasik, skin and plastic surgery, mind, gastrointestinal and liver disease, dental, check-up, eye, pediatric, sleep, ear, nose, and throat centers, as well as vaccination and travel medicine, and traditional Chinese medicine clinics. It also engages in the operation of kidney disease and transplantation, cardiovascular, and pain management and wellness institutes. Praram 9 Hospital Public Company Limited was founded in 1992 and is based in Bangkok, Thailand.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEODr. Satian Pooprasert M.D.
Employees0
Headquarters99, Rama IX Road, Bangkok, Thailand, 10310, Thailand
Websitehttps://www.praram9.com

Leadership

Dr. Satian Pooprasert M.D.Vice Chairman, MD & CEO · b. 1953
Ms. Kamaporn TumpipitCFO, Head of investor relations and Deputy MD of Accounting & Finance Department
Prof. Korpong RookkapanDeputy Managing Director of Quality and Operations
Ms. Duangkamol WongsaitaChief Accountant
Ms. Marisara ThanasaksiriCompany Secretary & Head of Compliance · b. 1970
Ms. Sasivimon SuksaiChief of Internal Audit · b. 1967
Dr. Wittaya WanpenDeputy Managing Director of Business Development & Strategy Office
Dr. North TechawathanawannaDeputy Managing Director of Medical & Human Resources

Financials

Income Statement

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.78B	1.96B	2.24B	2.42B	2.70B	2.85B	2.60B	2.99B	4.11B	4.20B	4.64B	5.28B
Growth (%)	-	+10.31%	+14.19%	+8.18%	+11.55%	+5.46%	-8.68%	+14.82%	+37.52%	+2.30%	+10.31%	+13.83%
Cost of Revenue	1.18B	1.26B	1.53B	1.68B	1.86B	1.97B	1.89B	2.17B	2.72B	2.82B	3.05B	3.39B
Gross Profit	592.78M	699.86M	705.44M	739.86M	836.88M	876.20M	711.53M	814.56M	1.38B	1.38B	1.59B	1.89B
Gross Margin	33.36%	35.70%	31.52%	30.55%	30.98%	30.76%	27.35%	27.27%	33.69%	32.89%	34.30%	35.73%
Operating Expense	389.43M	451.84M	387.92M	422.77M	621.16M	550.34M	486.73M	518.03M	691.97M	722.84M	782.06M	987.69M
Operating Income	203.35M	248.03M	317.52M	317.09M	215.72M	325.86M	224.80M	296.53M	691.81M	659.09M	807.89M	897.81M
Operating Margin	11.44%	12.65%	14.19%	13.09%	7.99%	11.44%	8.64%	9.93%	16.84%	15.69%	17.43%	17.02%
EBITDA	310.71M	361.92M	449.35M	454.05M	371.54M	482.07M	437.78M	590.25M	991.29M	941.45M	1.17B	1.21B
EBITDA Margin	17.48%	18.46%	20.07%	18.75%	13.76%	16.92%	16.83%	19.76%	24.13%	22.40%	25.22%	22.95%
Net Income	162.16M	193.59M	259.81M	262.26M	157.23M	284.46M	202.05M	249.17M	567.61M	557.86M	712.68M	822.71M
Net Income Margin	9.13%	9.88%	11.61%	10.83%	5.82%	9.99%	7.77%	8.34%	13.82%	13.28%	15.37%	15.59%
Interest Expense	-	-	-	0	0	0	470.00K	479.29K	479.87K	636.85K	491.74K	764.08K
Interest Expense % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.02%	0.02%	0.01%	0.02%	0.01%	0.01%

Balance Sheet

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.82B	2.05B	2.29B	2.86B	4.42B	4.72B	4.80B	5.14B	5.56B	5.91B	6.40B	7.03B
Total Liabilities	261.81M	379.52M	412.99M	761.56M	551.04M	677.64M	681.81M	859.06M	822.39M	830.35M	960.56M	1.15B
Total Equity	1.56B	1.67B	1.88B	2.10B	3.87B	4.04B	4.12B	4.28B	4.74B	5.08B	5.44B	5.88B
Cash	325.19M	178.94M	208.74M	237.80M	223.50M	631.77M	592.47M	690.38M	1.57B	1.75B	394.82M	660.51M
Total Debt	-	-	-	-	-	-	7.83M	6.18M	7.69M	8.88M	4.80M	15.98M
Net Debt	-325.19M	-178.94M	-208.74M	-237.80M	-223.50M	-631.77M	-584.64M	-684.20M	-1.56B	-1.74B	-390.03M	-644.52M

Cash Flow

Currency: THB	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	388.04M	442.26M	479.58M	490.04M	423.77M	588.02M	892.54M	804.07M	1.04B	1.05B
Investing Cash Flow	-	-	-311.01M	-366.05M	-1.99B	29.79M	-348.84M	-398.86M	97.37M	-377.94M	-2.04B	-422.28M
Financing Cash Flow	-	-	-47.23M	-47.14M	1.49B	-111.55M	-114.23M	-91.26M	-115.23M	-240.28M	-357.74M	-359.01M
Capital Expenditure	0	0	331.44M	540.33M	816.16M	838.61M	750.59M	252.70M	162.99M	307.07M	249.24M	492.79M
Free Cash Flow	-	-	56.60M	-98.07M	-336.58M	-348.57M	-326.82M	335.32M	729.55M	497.00M	790.64M	554.18M
Dividends Paid	-	-	47.23M	47.14M	491.51M	111.55M	110.21M	86.17M	109.74M	234.33M	351.25M	351.44M
FCF to OCF	-	-	14.59%	-22.18%	-70.18%	-71.13%	-77.12%	57.02%	81.74%	61.81%	76.03%	52.93%
Dividend Paid to FCF	-	-	83.44%	-48.07%	-146.03%	-32.00%	-33.72%	25.70%	15.04%	47.15%	44.43%	63.42%

Earnings

Report Date	Nov 28, 2018	Feb 22, 2019	May 14, 2019	Aug 13, 2019	Nov 12, 2019	Feb 18, 2020	May 14, 2020	Aug 11, 2020	Nov 12, 2020	Feb 16, 2021	May 13, 2021	Aug 10, 2021	Nov 11, 2021	Feb 16, 2022	May 12, 2022	Aug 11, 2022	Nov 10, 2022	Feb 22, 2023	May 15, 2023	Aug 10, 2023	Nov 9, 2023	Feb 19, 2024	May 14, 2024	Aug 7, 2024	Nov 10, 2024	Feb 18, 2025	May 15, 2025	Aug 14, 2025	Nov 7, 2025	Feb 17, 2026	May 12, 2026	Aug 11, 2026
EPS Estimate	-	0.11	0.08	0.09	0.10	0.10	-	0.01	0.06	0.09	0.06	0.03	0.11	0.12	0.14	0.15	0.17	0.18	0.16	0.15	0.18	0.20	0.19	0.24	0.23	0.27	0.24	0.26	0.29	0.28	0.25	0.24
EPS Actual	0.15	0.10	0.11	0.05	0.12	0.09	0.05	0.01	0.09	0.11	0.05	0.01	0.11	0.15	0.20	0.16	0.19	0.17	0.14	0.15	0.18	0.24	0.20	0.18	0.26	0.27	0.25	0.23	0.28	0.28	0.23	0.23
Surprise	-	-9.09%	37.50%	-44.44%	20.00%	-10.00%	-	0.00%	50.00%	22.22%	-16.67%	-66.67%	0.00%	25.00%	42.86%	6.67%	11.76%	-5.56%	-12.50%	0.00%	0.00%	20.00%	5.26%	-25.00%	13.04%	0.00%	4.17%	-11.54%	-3.45%	0.00%	-8.00%	-4.17%
Timing	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap14.86B

Enterprise Value12.62B

Trailing P/E18.35

Forward P/E15.60

PEG Ratio1.81

Price / Sales2.74

Price / Book2.55

EPS1.03

Book Value7.64

Revenue (TTM)5.43B

Gross Profit (TTM)2.00B

EBITDA1.27B

Profit Margin14.91%

Operating Margin16.59%

Return on Equity13.91%

Return on Assets8.60%

Shares Outstanding786.30M

Shares Float456.41M

Beta0.13

Dividend Yield2.65%

Dividend Rate0.50

Payout Ratio68.63%

Dividends

20262×

0.20Aug 24, 20260.30Apr 30, 2026

20252×

0.20Nov 20, 20250.25May 7, 2025

20242×

0.15Nov 22, 20240.30May 2, 2024

20231×

0.29May 2, 2023

20221×

0.14May 5, 2022

20211×

0.11Apr 30, 2021

20201×

0.14Apr 20, 2020

20191×

0.14May 7, 2019