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XBKK
VIBHA
Market cap630mUSD
Jun 06, Last price  
1.53THB
1D
0.66%
1Q
-11.05%
Jan 2017
-47.60%
Name

Vibhavadi Medical Center PCL

Chart & Performance

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P/E
29.53
P/S
2.41
EPS
0.05
Div Yield, %
3.27%
Shrs. gr., 5y
-1.69%
Rev. gr., 5y
5.48%
Revenues
8.55b
+4.59%
671,112,859837,041,169937,570,2851,078,277,4471,183,498,0281,402,686,0151,596,891,0353,969,976,9544,514,998,6964,883,805,3485,396,022,6675,757,795,1956,101,953,5076,474,044,6006,545,893,5286,024,448,9077,396,198,0028,612,233,2558,173,497,3168,548,375,775
Net income
699m
-19.25%
56,182,69888,118,62286,194,089127,670,360130,110,981169,086,161135,077,532391,896,084546,178,718596,108,557735,653,527678,644,407868,549,707723,672,451809,045,597465,472,8201,805,050,1971,339,745,533865,124,836698,606,420
CFO
1.80b
-9.31%
112,141,600172,087,573169,857,113223,461,600212,778,933273,845,889283,300,844855,145,956979,481,826949,577,7311,303,940,1321,249,564,4781,375,756,8851,197,659,4931,526,558,4161,094,735,9431,671,760,2281,969,880,3901,979,728,2361,795,443,943
Dividend
May 07, 20250.05 THB/sh
Earnings
Aug 12, 2025

Profile

Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. It operates through two segments, Hospital and Others. The company provides medical services; and room rental and hotel services. In addition, it engages in the beauty business. Vibhavadi Medical Center Public Company Limited was founded in 1986 and is based in Bangkok, Thailand.
URL
https://www.vibhavadi.com/
IPO date
Mar 26, 1992
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,548,376
4.59%
8,173,497
-5.09%
8,612,233
16.44%
Cost of revenue
7,499,980
7,020,628
6,965,588
Unusual Expense (Income)
NOPBT
1,048,396
1,152,869
1,646,645
NOPBT Margin
12.26%
14.10%
19.12%
Operating Taxes
164,758
196,839
301,932
Tax Rate
15.72%
17.07%
18.34%
NOPAT
883,637
956,030
1,344,713
Net income
698,606
-19.25%
865,125
-35.43%
1,339,746
-25.78%
Dividends
(816,479)
(890,497)
(774,946)
Dividend yield
3.06%
3.66%
2.10%
Proceeds from repurchase of equity
(194,233)
437
BB yield
0.73%
0.00%
Debt
Debt current
6,076,690
4,925,066
5,457,448
Long-term debt
3,183,626
3,643,989
3,487,612
Deferred revenue
Other long-term liabilities
304,214
294,330
269,682
Net debt
(5,817,578)
(8,804,453)
(10,786,060)
Cash flow
Cash from operating activities
1,795,444
1,979,728
1,969,880
CAPEX
(593,739)
(522,648)
(428,098)
Cash from investing activities
(941,988)
(318,438)
(688,287)
Cash from financing activities
(911,234)
(1,503,457)
(1,358,602)
FCF
713,616
1,026,465
1,802,009
Balance
Cash
1,629,332
1,584,298
1,607,217
Long term investments
13,448,562
15,789,210
18,123,902
Excess cash
14,650,475
16,964,834
19,300,508
Stockholders' equity
9,101,764
13,500,103
9,850,724
Invested Capital
14,638,840
11,516,873
17,422,166
ROIC
6.76%
6.61%
7.89%
ROCE
4.26%
4.37%
5.63%
EV
Common stock shares outstanding
13,522,584
13,576,011
13,575,946
Price
1.97
10.06%
1.79
-34.19%
2.72
3.03%
Market cap
26,639,491
9.62%
24,301,061
-34.19%
36,926,573
-6.05%
EV
23,690,300
18,829,170
29,958,413
EBITDA
1,689,140
1,799,379
2,271,149
EV/EBITDA
14.03
10.46
13.19
Interest
344,624
306,336
244,811
Interest/NOPBT
32.87%
26.57%
14.87%