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THONBURI HEALTHCARE GROUP PCLTT

THONBURI HEALTHCARE GROUP PCL

9.25THBD
−0.25−2.63%
At close at 09:39 GMT
THB
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Overview
Financials
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THG fundamentals

Key facts

Market capitalization‪8.00 B‬THB
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−2.07THB
Founded1976
Employees (FY)—
CEOPaiboon Eksaengsri
Websitethg.co.th
About

Thonburi Healthcare Group Public Co. Ltd. engages in the provision of hospital operations. It operates through the following business segments: Medical Services Business, Healthcare Solution Provider, and Other Business. The Medical Services Business segment includes domestic medical services, overseas medical services, hospital management services, and specialized medical services centers. The Healthcare Solution Provider segment is involved in senior care and senior living, home healthcare, and distribution of medical supplies, devices, and equipment. The Other Business segment provides software development for hospital management, and project development relating to health and medical services. The company was founded by Boon Vanasin on August 13, 1976 and is headquartered in Bangkok, Thailand.

Ownership
‪‪847.47 M‬‬
Closely held shares
‪‪522.69 M‬‬ (61.68%)
Free Float shares
‪‪324.78 M‬‬ (38.32%)
Closely held shares
‪‪522.69 M‬‬ (61.68%)
Free Float shares
‪‪324.78 M‬‬ (38.32%)
Capital structure
Market cap
‪‪8.00 B‬‬
Debt
‪‪10.00 B‬‬
Minority interest
‪‪1.04 B‬‬
Cash & equivalents
‪‪674.28 M‬‬
Enterprise value
‪‪18.37 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪8.00 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.86x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.86x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.30 K‬‬
‪‪2.60 K‬‬
‪‪3.90 K‬‬
‪‪5.20 K‬‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−75%‬
‪−50%‬
‪−25%‬
‪0%‬
‪25%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−2.60 B‬‬
‪‪−1.30 B‬‬
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Hospital Operations
Hospital Management
Healthcare Solution Provider
Development and Sales of Hospital Operation Software
By country
Period: 2024
Thailand

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Aug 8, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−0.45‬
‪−0.30‬
‪−0.15‬
‪0.00‬
‪0.15‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
4.74%
Last payment
0.45
Last ex-date
Mar 18, 2024
Last pay date
May 24, 2024
Dividend history
‪0.0%‬
‪0.7%‬
‪1.4%‬
‪2.1%‬
‪2.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−4.00 B‬‬
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪5.00 B‬‬
‪‪10.00 B‬‬
‪‪15.00 B‬‬
‪‪20.00 B‬‬
Assets
Liabilities