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Thonburi Healthcare Grp Pcl

Thonburi Healthcare Grp Pcl

THG · BK · Healthcare / Medical Care Facilities

7.75THB+0.20 (+2.65%)

Price History

Full chart

Market Stats

Previous Close7.55
Open7.55
Day Range7.55 – 7.80
52-Week Range6.44 – 9.74
Volume2.31M
Market Cap12.08B
P/E (TTM)56.25
Forward P/E34.60
EPS0.12
Dividend Yield2.07%
Beta-0.23
50-Day Avg7.36
200-Day Avg8.04

About

Thonburi Healthcare Group Public Company Limited, together with its subsidiaries, engages in the operation of hospitals in Thailand and Singapore. It operates through six segments: Hospital Operations, Hospital Management, Healthcare Solution Provider, Development and Sales of Hospital Operation Software, Property Development, and Holding. The company offers medical services for various fields, including brain and neurology, bone and joint, gastrointestinal, liver, heart, obstetrics, and gynecology, as well as management services for provincial state hospitals; and operates specialized medical service, step-down care, and hospital heart centers. It also provides senior medical and residence services; distributes medical supplies, devices, and equipment; and retail sales of pharmaceutical and medicinal goods, as well as healthcare products. In addition, the company engages in the development of software for the management of the hospital; development of projects related to health and medical services; and purchase of medicine and central medical supplies. Further, it is involved in private hospital activities; land and property development; consulting and writing computer programs; health care services and telemedicine; real estate services and property management; and production and sale of electricity. It also produces and distributes solar electric power. The company was formerly known as Thonburi Hospital Public Company Limited and changed its name to Thonburi Healthcare Group Public Company Limited in December 2015. Thonburi Healthcare Group Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Siripong Luengvarinkul M.D.
  • Employees0
  • Headquarters34/1, Issaraphap Road, Bangkok, Thailand, 10700, Thailand
  • Websitehttps://thg.co.th

Leadership

  • Dr. Siripong Luengvarinkul M.D.CEO of Thonburi Hospital, COO & Director · b. 1961
  • Mr. Chalermkul ApibunyopasCEO of Thonburi Thawiwatthana Hospital, Director & Acting Chief Sustainability Officer · b. 1956
  • Ms. Yothika SripongphankulActing Chief Financial Officer · b. 1990
  • Associate Prof. Visit Vamvanij M.D.Chief Executive Officer Thonburi Hospital · b. 1964
  • Dr. Vachiraboon Sastararuji M.D.Acting Chief Executive Officer at Thonburi Hospital · b. 1954
  • Ms. Hathaichanok PangnoiHead of Internal Audit · b. 1979
  • Ms. Nattakan JittinapatCompany Secretary · b. 1984

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.51B5.79B6.23B6.61B7.09B8.23B7.31B10.85B11.54B9.84B9.48B9.10B
Growth (%)-+4.93%+7.64%+6.15%+7.30%+16.04%-11.14%+48.30%+6.38%-14.70%-3.70%-4.03%
Cost of Revenue3.98B4.26B4.52B4.78B5.19B6.37B5.75B7.41B8.05B7.44B7.37B7.04B
Gross Profit1.54B1.53B1.71B1.83B1.91B1.87B1.57B3.44B3.49B2.40B2.11B2.06B
Gross Margin27.86%26.40%27.46%27.68%26.90%22.67%21.42%31.73%30.21%24.43%22.24%22.64%
Operating Expense826.70M764.32M1.01B1.01B1.38B1.37B1.30B1.47B1.36B1.81B2.37B1.74B
Operating Income709.91M763.46M704.46M825.03M530.07M500.80M271.31M1.97B2.12B591.71M-266.08M315.85M
Operating Margin12.87%13.19%11.31%12.48%7.47%6.08%3.71%18.18%18.41%6.01%-2.81%3.47%
EBITDA932.91M926.27M1.12B1.13B1.05B1.11B1.10B2.92B3.13B2.08B-60.30M1.47B
EBITDA Margin16.92%16.01%17.99%17.02%14.87%13.53%15.01%26.88%27.13%21.10%-0.64%16.19%
Net Income538.24M551.83M511.15M553.84M347.60M462.39M22.81M1.34B1.60B295.41M-1.76B96.22M
Net Income Margin9.76%9.54%8.21%8.38%4.90%5.62%0.31%12.33%13.88%3.00%-18.61%1.06%
Interest Expense223.00M162.81M177.12M160.25M144.10M214.26M278.39M296.23M302.11M449.48M492.77M376.13M
Interest Expense % of Total Revenue4.04%2.81%2.84%2.42%2.03%2.60%3.81%2.73%2.62%4.57%5.20%4.13%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.38B7.35B10.46B14.01B17.93B20.28B20.28B23.80B25.08B23.55B20.89B20.45B
Total Liabilities4.69B5.33B5.30B5.34B9.20B11.50B11.95B14.18B13.90B12.77B12.63B5.92B
Total Equity1.42B1.82B4.94B8.40B8.22B8.30B7.90B9.15B10.18B9.71B7.23B13.44B
Cash492.45M714.71M560.41M581.87M741.50M662.48M495.38M1.48B2.59B939.77M459.72M1.01B
Total Debt3.20B3.33B4.06B3.69B6.35B9.04B9.97B10.28B11.29B10.18B10.03B3.78B
Net Debt2.71B2.62B3.50B3.10B5.61B8.38B9.47B8.80B8.70B9.24B9.57B2.77B

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 Flow587.55M828.92M713.38M-176.86M-171.26M440.96M2.03B2.50B1.54B935.69M1.28B
Investing Cash Flow-1.19B-2.53B-1.52B-1.83B-2.16B-1.02B-1.08B-1.62B-1.16B-673.81M-793.70M
Financing Cash Flow869.82M1.54B824.03M2.16B2.25B413.36M27.97M233.53M-2.03B-691.16M61.25M
Capital Expenditure652.77M2.42B709.27M1.32B2.26B1.59B728.56M1.27B1.39B1.27B863.76M
Free Cash Flow-65.22M-1.60B4.11M-1.50B-2.43B-1.14B1.30B1.22B148.89M-336.33M416.70M
Dividends Paid494.65M810.82M304.93M335.63M379.87M254.52M252.00M757.76M759.73M381.18M917.45K
FCF to OCF-11.10%-192.51%0.58%845.71%1420.37%-259.46%64.17%49.07%9.65%-35.94%32.54%
Dividend Paid to FCF-758.47%-50.81%7420.34%-22.44%-15.62%-22.25%19.31%61.90%510.26%-113.33%0.22%

Earnings

Report DateFeb 22, 2018May 30, 2018Aug 9, 2018Nov 12, 2018Feb 21, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Feb 20, 2020May 13, 2020Aug 14, 2020Nov 12, 2020Feb 23, 2021May 12, 2021Aug 13, 2021Nov 12, 2021Feb 15, 2022May 9, 2022Aug 10, 2022Nov 11, 2022Feb 23, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 22, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Mar 4, 2025May 13, 2025Aug 11, 2025Nov 11, 2025Mar 2, 2026May 13, 2026Aug 12, 2026
EPS Estimate--------------0.07-0.590.050.450.030.310.020.020.03-0.17---------
EPS Actual0.190.170.090.110.030.010.260.170.090.10-0.150.090.02-0.250.100.990.750.620.470.520.280.250.140.36-0.770.010.05-0.42-1.530.02-0.010.000.050.010.03
Surprise--------------42.86%-27.12%1140.00%4.44%1633.33%-9.68%1150.00%600.00%1100.00%--94.12%---------
TimingAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap12.08B
Enterprise Value15.00B
Trailing P/E56.25
Forward P/E34.60
Price / Sales1.34
Price / Book0.94
EPS0.12
Book Value7.45
Revenue (TTM)9.01B
Gross Profit (TTM)2.01B
EBITDA1.16B
Profit Margin1.89%
Operating Margin1.89%
Return on Equity2.01%
Return on Assets0.96%
Shares Outstanding1.79B
Shares Float768.91M
Beta-0.23
Dividend Yield2.07%
Dividend Rate0.14
Payout Ratio144.78%

Dividends

20261×
0.14Mar 12, 2026
20241×
0.40Mar 18, 2024
20232×
0.53Mar 17, 20230.27Jan 16, 2023
20222×
0.44Mar 22, 20220.36Feb 11, 2022
20211×
0.27Mar 12, 2021
20201×
0.27Mar 12, 2020
20192×
0.09Aug 27, 20190.31May 3, 2019
20181×
0.36Mar 8, 2018

Stock Splits

  • Aug 28, 2025163:145