Srivichaivejvivat Public Company Limited

Srivichaivejvivat Public Company Limited

VIH · BK · Healthcare / Medical Care Facilities

8.45THB+0.20 (+2.42%)

Price History

Full chart

Market Stats

Previous Close8.25
Open8.25
Day Range8.20 – 8.50
52-Week Range7.04 – 9.45
Volume437.00K
Market Cap5.27B
P/E (TTM)11.51
Forward P/E11.35
EPS0.73
Dividend Yield4.76%
Beta0.06
50-Day Avg8.69
200-Day Avg8.60

About

Srivichaivejvivat Public Company Limited, together with its subsidiaries, engages in the hospital business in Thailand. The company offers medical services, such as accidental and emergency center, pediatric clinic, obstetrics and gynecology center, orthopedic center and joint center, stroke system center, health checkup center, gastroenterology and hepatology clinic, internal medical clinic, cardiovascular center, vascular surgery, endoscopic surgery center, neurological and brain clinic, dental clinic, x-ray center, breast clinic, dialysis center, occupational medical clinic, women's disease laparoscopic surgery, social security clinic, physical therapy, skin and laser surgery clinic, plastic surgery clinic, kidney stones and prostate disease center, cancer clinic, radiotherapy center, child development center, sports medicine center, wellness and anti- aging health center, traditional Chinese medicine center, infertility treatment center, mother and child health center, health and occupational health examination center, mobile medical unit, fah sai and urology clinic, and ear, nose and throat clinic. It also operates a vocational school. Srivichaivejvivat Public Company Limited was founded in 1987 and is based in Krathum Baen, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOAssist. Prof. Saisunee Vanadurongwan M.D.
  • Employees0
  • Headquarters74/5 Moo 4, Phetkasem Road, Krathum Baen, Thailand, 74130, Thailand
  • Websitehttps://www.vichaivej.com

Leadership

  • Associate Prof. Vichai Vanadurongwan FIMS, M.D., Ph.D.Executive Chairman of the Board of Directors · b. 1940
  • Assist. Prof. Saisunee Vanadurongwan M.D.Vice Chairman & CEO · b. 1946
  • Mr. Mongkon Wanitphakdeedecha M.D., M.Sc.Deputy CEO & Executive Director · b. 1972
  • Mr. Prut RojmahamongkolDeputy CEO & Executive Director · b. 1971
  • Ms. Vilawan VanadurongvanExecutive Director · b. 1948
  • Dr. Sakda Tangchitwatanakorn Ph.D.Chief Financial Officer · b. 1957
  • Ms. Nichapa RoenthongdeeFinance Accounting Manager · b. 1981
  • Mr. Pongsak Vathana M.D.Deputy CEO & Advisory of Board of Director · b. 1940
  • Mr. Korn TalthipDeputy Chief Executive Officer · b. 1980
  • Ms. Chalanthorn TrakulweerasakCompany Secretary

Financials

Income Statement

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue781.22M907.29M958.48M1.05B1.01B1.11B1.25B1.34B1.72B1.96B2.25B2.48B2.28B4.72B3.65B2.73B2.81B3.06B
Growth (%)-+16.14%+5.64%+9.29%-3.70%+9.71%+12.69%+7.80%+27.84%+14.17%+14.51%+10.42%-8.27%+107.32%-22.72%-25.01%+2.79%+8.95%
Cost of Revenue603.11M628.95M728.48M787.30M795.47M845.96M938.59M1.01B1.29B1.53B1.71B1.88B1.73B2.69B2.36B2.06B2.11B2.24B
Gross Profit--230.00M260.22M213.24M260.72M308.51M332.45M428.64M430.13M536.56M600.34M547.74M2.02B1.28B671.40M696.21M826.54M
Gross Margin--24.00%24.84%21.14%23.56%24.74%24.73%24.94%21.92%23.88%24.20%24.07%42.91%35.22%24.56%24.77%27.00%
Operating Expense--138.39M205.83M197.13M193.97M211.28M223.07M247.74M273.76M311.83M334.00M298.90M419.93M401.26M307.51M296.53M324.49M
Operating Income26.91M85.78M91.61M54.38M16.11M66.75M97.23M109.39M180.90M156.37M224.72M266.33M248.84M1.60B882.95M363.89M399.68M502.05M
Operating Margin3.44%9.45%9.56%5.19%1.60%6.03%7.80%8.14%10.53%7.97%10.00%10.74%10.93%34.01%24.22%13.31%14.22%16.40%
EBITDA--180.78M125.83M109.60M175.24M205.92M209.40M299.46M281.29M369.44M414.90M414.50M1.76B1.05B539.30M578.77M688.54M
EBITDA Margin--18.86%12.01%10.86%15.83%16.51%15.58%17.42%14.34%16.44%16.72%18.21%37.36%28.88%19.73%20.60%22.49%
Net Income--58.78M38.52M9.04M61.09M94.40M101.49M153.07M125.28M176.48M199.82M186.28M1.26B696.60M283.86M314.38M436.19M
Net Income Margin--6.13%3.68%0.90%5.52%7.57%7.55%8.91%6.38%7.86%8.05%8.19%26.61%19.11%10.38%11.19%14.25%
Interest Expense0018.43M19.41M16.69M11.28M7.61M6.93M15.74M18.97M20.68M20.44M21.01M15.68M11.01M9.89M5.63M4.45M
Interest Expense % of Total Revenue0.00%0.00%1.92%1.85%1.65%1.02%0.61%0.52%0.92%0.97%0.92%0.82%0.92%0.33%0.30%0.36%0.20%0.15%

Balance Sheet

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets859.96M978.72M1.01B1.07B1.09B1.12B1.30B1.45B1.75B1.81B1.99B2.21B2.31B3.64B3.71B3.62B4.12B4.48B
Total Liabilities477.09M548.28M488.27M471.99M349.55M330.60M476.45M535.68M746.77M751.70M817.07M912.79M907.25M1.04B699.59M582.26M596.36M605.06M
Total Equity373.70M420.28M468.56M579.37M727.35M776.50M818.63M908.70M1.00B1.06B1.17B1.29B1.40B2.59B3.00B3.03B3.51B3.87B
Cash32.07M77.15M101.72M104.38M96.18M143.88M96.69M133.19M177.59M83.66M111.56M191.16M200.16M1.19B1.06B822.37M1.04B807.29M
Total Debt--327.73M287.30M193.09M155.57M265.82M270.74M359.75M317.96M404.69M437.87M511.08M309.52M186.35M125.47M66.33M67.47M
Net Debt--226.01M182.92M96.91M11.69M169.13M137.55M182.16M234.30M293.13M246.71M310.92M-875.50M-876.65M-696.90M-975.58M-739.82M

Cash Flow

Currency: THB2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.20M128.66M143.50M126.45M84.14M142.77M127.94M224.51M243.36M246.33M277.79M384.42M348.83M1.46B940.13M383.59M501.35M519.32M
Investing Cash Flow---73.34M-122.20M-119.92M-26.11M-228.66M-168.06M-207.48M-210.02M-245.46M-235.88M-239.08M-184.17M-639.72M-281.39M-393.46M-667.28M
Financing Cash Flow65.66M23.27M-45.59M-1.60M27.58M-68.96M53.53M-19.95M8.52M-130.25M-4.43M-68.94M-100.75M-291.12M-422.42M-342.83M111.66M-86.65M
Capital Expenditure154.36M111.19M74.87M98.74M84.28M69.28M163.94M168.69M164.00M204.29M239.53M230.57M231.00M174.94M604.11M278.96M291.85M190.48M
Free Cash Flow-80.16M17.47M68.63M27.71M-137.40K73.49M-36.00M55.82M79.36M42.04M38.26M153.84M117.82M1.29B336.01M104.63M209.50M328.84M
Dividends Paid7.63M7.50M11.19M21.00M24.00M16.09M36.39M11.38M56.67M62.35M68.02M68.34M79.38M70.92M285.06M257.31M113.80M151.93M
FCF to OCF-108.04%13.58%47.83%21.91%-0.16%51.47%-28.14%24.86%32.61%17.06%13.77%40.02%33.78%88.02%35.74%27.28%41.79%63.32%
Dividend Paid to FCF-9.52%42.93%16.30%75.78%-17467.76%21.89%-101.08%20.39%71.41%148.32%177.79%44.42%67.37%5.52%84.84%245.92%54.32%46.20%

Earnings

Report DateMay 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 23, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 22, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 21, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 26, 2021Jun 2, 2021Aug 10, 2021Dec 1, 2021Feb 24, 2022May 13, 2022Aug 9, 2022Nov 11, 2022Feb 23, 2023May 4, 2023Aug 11, 2023Nov 10, 2023Feb 19, 2024May 14, 2024Aug 14, 2024Nov 12, 2024Feb 28, 2025May 13, 2025Aug 14, 2025Nov 17, 2025Mar 2, 2026May 18, 2026Aug 17, 2026
EPS Estimate---------------------------------------------------0.14------
EPS Actual0.010.020.02-0.030.030.030.05-0.000.050.060.040.020.040.050.050.040.070.070.090.040.040.040.090.050.080.070.120.050.060.040.150.100.080.030.100.120.110.481.500.110.650.300.160.110.070.100.150.170.130.130.150.120.160.160.210.190.160.17
Surprise----------------------------------------------------14.29%------
Timing---------------------------------------------------Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap5.27B
Enterprise Value4.13B
Trailing P/E11.51
Forward P/E11.35
Price / Sales1.66
Price / Book1.41
EPS0.73
Book Value6.31
Revenue (TTM)3.17B
Gross Profit (TTM)911.63M
EBITDA729.04M
Profit Margin14.15%
Operating Margin17.38%
Return on Equity12.03%
Return on Assets8.14%
Shares Outstanding626.82M
Shares Float169.17M
Beta0.06
Dividend Yield4.76%
Dividend Rate0.40
Payout Ratio54.71%

Dividends

20261×
0.40Mar 13, 2026
20251×
0.25Mar 13, 2025
20241×
0.20Mar 26, 2024
20231×
0.45Mar 10, 2023
20221×
0.50Mar 9, 2022
20211×
0.13Mar 5, 2021
20201×
0.14Mar 11, 2020
20191×
0.12Mar 14, 2019
20181×
0.12Mar 15, 2018
20171×
0.11Mar 21, 2017
20161×
0.10Mar 21, 2016
20151×
0.02Mar 17, 2015
20142×
0.01Oct 24, 20140.06Mar 25, 2014
20131×
0.03Mar 5, 2013

Stock Splits

  • Oct 24, 201416:15