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Vibhavadi Medical Center Public Company Limited

Vibhavadi Medical Center Public Company Limited

VIBHA · BK · Healthcare / Medical Care Facilities

1.33THB+0.02 (+1.53%)

Price History

Full chart

Market Stats

Previous Close1.31
Open1.31
Day Range1.31 – 1.33
52-Week Range1.26 – 1.45
Volume720.25K
Market Cap18.07B
P/E (TTM)9.57
Forward P/E38.31
EPS0.14
Dividend Yield4.51%
Beta-0.04
50-Day Avg1.35
200-Day Avg1.37

About

Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. It operates through two segments, Hospital General Hospital and Hospital in Social Security; and Others Rental services and rental space. The company provides medical services; and rental services and space rental. It engages in the beauty business; and operation of anti-aging center and specialized disease clinics. The company was founded in 1986 and is based in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Chaisith Viriyamettakul
  • Employees0
  • Headquarters51/3 Ngam Wong Wan Road, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.vibhavadi.com

Leadership

  • Mr. Chaisith ViriyamettakulChairman of Executive Board, MD & Director · b. 1949
  • Mr. Sitthi PanupattanapongExecutive Director · b. 1961
  • Mr. Phijit WiriyamettakulManaging Director & Director · b. 1986
  • Ms. Yada PuthkayonExecutive Director · b. 1969
  • Ms. Bavornphan RathprasertCompany Secretary & Director · b. 1953
  • Mr. Yongyut DomsuriyaDirector of Finance and Accounting · b. 1958
  • Ms. Sasithorn NorakraiCompany Secretary & Vice President of General Administration · b. 1959
  • Ms. Natinee ChumnankijkosolHead of Investor Relations
  • Ms. Ladawan InthravichaiCompany Secretary & Head of Compliance Unit
  • Lieutenant General Promphong PheerabulExecutive Vice President · b. 1948

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 Revenue453.56M490.58M614.48M705.85M617.51M671.11M837.04M937.57M1.08B1.18B1.40B1.60B3.97B4.51B4.88B5.40B5.76B6.10B6.47B6.55B6.02B7.40B8.61B8.17B8.55B5.62B
Growth (%)-+8.16%+25.25%+14.87%-12.52%+8.68%+24.72%+12.01%+15.01%+9.76%+18.52%+13.85%+148.61%+13.73%+8.17%+10.49%+6.70%+5.98%+6.10%+1.11%-7.97%+22.77%+16.44%-5.09%+4.59%-34.29%
Cost of Revenue285.20M307.14M383.19M446.48M444.13M485.36M587.03M654.14M727.22M834.29M1.00B1.14B2.75B3.06B3.35B3.58B3.84B4.15B4.53B4.78B4.49B5.22B5.88B5.83B6.11B4.04B
Gross Profit----173.37M185.75M250.01M283.43M351.06M349.20M402.41M459.63M1.22B1.45B1.53B1.82B1.91B1.96B1.94B1.77B1.54B2.18B2.74B2.34B2.43B1.57B
Gross Margin----28.08%27.68%29.87%30.23%32.56%29.51%28.69%28.78%30.67%32.15%31.38%33.68%33.23%32.04%30.04%27.00%25.54%29.44%31.77%28.62%28.47%28.00%
Operating Expense----96.52M124.64M148.51M144.24M179.67M162.85M191.10M275.37M584.29M629.66M680.34M746.64M860.21M870.98M915.85M577.57M865.68M503.20M709.23M835.54M1.15B927.69M
Operating Income45.95M54.21M44.99M58.71M76.86M61.11M101.50M139.19M171.39M186.36M211.32M184.26M633.17M821.99M852.02M1.07B1.05B1.08B1.03B1.19B672.89M1.67B2.03B1.50B1.28B644.98M
Operating Margin10.13%11.05%7.32%8.32%12.45%9.11%12.13%14.85%15.89%15.75%15.07%11.54%15.95%18.21%17.45%19.84%18.29%17.77%15.89%18.18%11.17%22.64%23.53%18.40%15.00%11.48%
EBITDA----114.46M131.00M201.13M223.95M292.61M279.85M345.35M337.72M958.57M1.21B1.30B1.54B1.58B1.81B1.62B1.55B1.36B2.20B2.65B2.22B1.99B1.07B
EBITDA Margin----18.54%19.52%24.03%23.89%27.14%23.65%24.62%21.15%24.15%26.75%26.68%28.53%27.48%29.69%25.06%23.74%22.58%29.68%30.79%27.21%23.27%19.01%
Net Income6.05M20.37M3.25M42.53M60.68M56.18M88.12M86.19M127.67M130.11M169.09M135.08M391.90M546.18M596.11M735.65M678.64M868.55M723.67M809.05M465.47M1.81B1.34B865.12M698.61M1.69B
Net Income Margin1.33%4.15%0.53%6.03%9.83%8.37%10.53%9.19%11.84%10.99%12.05%8.46%9.87%12.10%12.21%13.63%11.79%14.23%11.18%12.36%7.73%24.41%15.56%10.58%8.17%30.18%
Interest Expense00005.75M6.46M11.46M18.48M18.52M13.54M11.52M16.87M62.88M80.86M98.96M107.54M121.62M153.48M159.69M201.10M202.72M206.04M244.81M306.34M344.62M282.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.93%0.96%1.37%1.97%1.72%1.14%0.82%1.06%1.58%1.79%2.03%1.99%2.11%2.52%2.47%3.07%3.36%2.79%2.84%3.75%4.03%5.04%

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 Assets1.25B1.23B1.79B1.35B1.39B1.47B1.86B1.90B1.83B2.04B2.03B5.91B7.52B9.13B10.56B11.38B14.49B15.45B15.55B19.63B21.18B28.43B30.92B27.81B26.10B21.68B
Total Liabilities481.65M433.25M713.50M200.56M219.52M261.14M630.95M605.70M444.29M564.25M485.21M1.94B2.54B3.48B4.15B4.37B5.26B6.08B6.17B9.26B10.44B13.17B12.71B11.60B11.82B9.20B
Total Equity772.67M793.25M1.02B1.15B1.17B1.21B1.23B1.29B1.38B1.48B1.54B3.10B3.70B4.28B4.86B5.29B6.80B7.01B7.11B7.79B8.17B12.18B14.39B12.89B11.42B11.63B
Cash14.76M13.53M5.14M12.76M17.59M19.85M31.81M38.05M30.43M42.35M58.13M136.02M186.76M255.36M248.87M323.20M235.14M432.59M307.12M602.86M338.29M511.79M434.78M431.55M373.77M821.74M
Total Debt----144.38M168.53M418.90M407.06M254.85M358.44M350.27M1.35B1.84B2.29B2.75B3.05B3.65B4.55B4.63B7.15B8.23B9.51B8.91B8.50B9.15B7.44B
Net Debt----126.79M148.68M387.10M369.02M224.43M316.09M292.14M1.21B1.65B2.03B2.51B2.73B3.42B4.12B4.33B6.55B7.89B9.00B8.48B8.07B8.78B6.62B

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 Flow54.15M58.47M31.19M81.68M104.34M112.14M172.09M169.86M223.46M212.78M273.85M283.30M855.15M979.48M949.58M1.30B1.25B1.38B1.20B1.53B1.09B1.67B1.97B1.98B1.80B1.49B
Investing Cash Flow---223.55M-57.44M-115.50M-341.49M-128.35M-46.51M-265.83M-99.44M-178.67M-871.34M-1.16B-1.05B-874.17M-1.91B-1.41B-662.81M-3.09B-1.67B-1.93B-688.29M-318.44M-941.99M725.02M
Financing Cash Flow--280.89M--45.99M5.62M181.35M-35.27M-184.57M74.05M-158.62M-26.75M66.93M244.84M91.40M-355.44M570.24M228.46M-660.32M1.86B309.98M430.39M-1.36B-1.50B-911.23M-2.00B
Capital Expenditure6.78M5.99M40.73M73.11M45.46M108.08M193.98M80.51M77.82M164.54M80.14M251.33M240.32M378.60M553.86M690.92M1.36B1.08B480.27M1.36B1.49B956.09M428.10M522.65M596.33M921.92M
Free Cash Flow47.37M52.48M-9.54M8.57M58.88M4.06M-21.90M89.34M145.64M48.24M193.70M31.97M614.82M600.88M395.72M613.02M-110.95M299.48M717.39M167.53M-397.70M715.67M1.54B1.30B1.20B564.72M
Dividends Paid--7.19M8.55M63.19M29.25M77.80M36.58M76.17M110.20M112.90M143.08M247.39M313.19M377.32M452.54M429.22M543.38M574.21M614.82M639.09M665.85M774.95M890.50M816.48M1.37B
FCF to OCF87.47%89.76%-30.59%10.50%56.43%3.62%-12.72%52.60%65.18%22.67%70.73%11.28%71.90%61.35%41.67%47.01%-8.88%21.77%59.90%10.97%-36.33%42.81%78.27%65.46%66.79%37.99%
Dividend Paid to FCF---75.39%99.79%107.33%720.43%-355.31%40.94%52.30%228.44%58.29%447.60%40.24%52.12%95.35%73.82%-386.87%181.44%80.04%366.99%-160.69%93.04%50.26%68.71%68.09%241.72%

Earnings

Report DateJun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 14, 2014Feb 24, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Feb 24, 2016May 13, 2016Aug 18, 2016Nov 14, 2016Mar 1, 2017May 15, 2017Aug 15, 2017Nov 13, 2017Feb 26, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Feb 25, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 27, 2020May 15, 2020Aug 13, 2020Nov 13, 2020Feb 28, 2021May 16, 2021Aug 13, 2021Nov 15, 2021Feb 27, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 23, 2023May 15, 2023Aug 15, 2023Nov 14, 2023Feb 29, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Feb 28, 2025May 14, 2025Aug 12, 2025Nov 12, 2025May 19, 2026Aug 19, 2026
EPS Estimate-----------------------------------------------0.180.01---0.010.020.02------0.02--0.010.01-0.84--0.040.030.020.020.02-------------
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.000.010.000.000.000.010.010.000.000.01-0.000.000.010.010.010.010.010.020.010.010.010.010.010.010.010.020.020.010.010.020.020.010.010.020.020.010.010.010.010.010.010.030.010.01-0.000.000.020.010.020.040.050.030.030.020.020.010.010.020.020.020.010.03-0.010.000.020.020.010.02
Surprise------------------------------------------------94.44%0.00%---0.00%0.00%0.00%------50.00%---146.00%-75.00%--98.81%--25.00%0.00%50.00%0.00%0.00%-------------
Timing----------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap18.07B
Enterprise Value24.61B
Trailing P/E9.57
Forward P/E38.31
Price / Sales3.23
Price / Book1.60
EPS0.14
Book Value0.846
Revenue (TTM)5.59B
Gross Profit (TTM)1.56B
EBITDA1.46B
Profit Margin33.04%
Operating Margin13.82%
Return on Equity17.29%
Return on Assets2.65%
Shares Outstanding13.48B
Shares Float3.45B
Beta-0.04
Dividend Yield4.51%
Dividend Rate0.06
Payout Ratio130.72%

Dividends

20261×
0.06May 6, 2026
20251×
0.05May 7, 2025
20241×
0.05May 7, 2024
20231×
0.06May 8, 2023
20221×
0.05May 10, 2022
20211×
0.04May 7, 2021
20201×
0.04May 8, 2020
20191×
0.04May 8, 2019
20181×
0.04May 9, 2018
20171×
0.04May 8, 2017
20161×
0.03May 9, 2016
20151×
0.03May 12, 2015
20141×
0.03May 2, 2014
20131×
0.03May 7, 2013
20121×
0.02May 8, 2012
20111×
0.02May 6, 2011
20101×
0.01May 10, 2010
20091×
0.01May 7, 2009
20081×
0.01May 6, 2008
20071×
0.01May 4, 2007
20062×
0.00Nov 9, 20060.01May 4, 2006
20051×
0.00May 4, 2005
20041×
0.00Oct 20, 2004

Stock Splits

  • May 22, 201510:1
  • May 7, 2013186:157
  • Jun 4, 200410:1
  • Mar 28, 2002492:469