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OTCM
BKKFF
Market cap1.12bUSD
, Last price  
USD
Name

Bangkok Chain Hospital PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.51
Div Yield, %
—
Shrs. gr., 5y
0.20%
Rev. gr., 5y
5.84%
Revenues
11.79b
-0.30%
2,764,685,3663,353,624,6213,672,699,7754,267,621,9134,720,555,1124,428,354,3823,902,647,3374,465,636,8244,701,566,3715,301,082,5475,766,297,1526,511,335,5257,254,524,2278,073,263,7308,880,470,5428,927,910,07521,404,848,47218,894,681,05911,829,902,12111,793,936,843
Net income
1.28b
-8.82%
248,981,550405,632,336473,899,290712,237,105673,701,424638,854,165672,957,062910,293,185584,743,879521,866,434527,331,362753,093,450917,057,4691,089,465,0461,134,906,8731,229,404,5766,846,001,6833,038,908,0801,406,357,5281,282,371,379
CFO
2.68b
-36.00%
663,867,543803,144,147730,783,7191,019,893,362840,153,9711,143,415,4561,077,099,8161,035,928,6641,393,939,334826,628,5721,346,780,6801,700,909,3861,813,710,3701,617,914,7531,902,469,4131,863,164,3586,256,405,3195,714,609,0604,183,102,7772,677,087,162
Earnings
May 14, 2025

Profile

Bangkok Chain Hospital Public Company Limited, together with its subsidiaries, operates a chain of hospitals in Thailand. It operates thirteen chained hospital branches and one polyclinic. The company also offers tertiary care and diagnosis services; and consulting, operating management, and asset management and procurement services, as well as rents properties. In addition, it sells healthy drinks; and provides medical analysis and research services. Bangkok Chain Hospital Public Company Limited was founded in 1984 and is headquartered in Nonthaburi, Thailand.
URL
https://www.bangkokchainhospital.com/en/home
IPO date
Nov 10, 2004
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
11,793,937
-0.30%
11,829,902
-37.39%
18,894,681
-11.73%
Cost of revenue
10,121,532
9,870,418
14,717,432
Unusual Expense (Income)
NOPBT
1,672,405
1,959,484
4,177,250
NOPBT Margin
14.18%
16.56%
22.11%
Operating Taxes
346,206
404,565
888,260
Tax Rate
20.70%
20.65%
21.26%
NOPAT
1,326,199
1,554,920
3,288,990
Net income
1,282,371
-8.82%
1,406,358
-53.72%
3,038,908
-55.61%
Dividends
(922,683)
(1,246,873)
(3,491,224)
Dividend yield
2.39%
2.23%
6.83%
Proceeds from repurchase of equity
103,774
BB yield
-0.19%
Debt
Debt current
630,867
1,243,978
1,275,001
Long-term debt
285,799
348,300
2,632,077
Deferred revenue
(14,122)
Other long-term liabilities
196,625
187,014
163,046
Net debt
(553,968)
(620,017)
1,236,221
Cash flow
Cash from operating activities
2,677,087
4,183,103
5,714,609
CAPEX
(1,609,740)
(1,022,760)
(1,449,852)
Cash from investing activities
(1,557,737)
(918,711)
(758,808)
Cash from financing activities
(1,927,639)
(3,679,522)
(6,877,675)
FCF
1,150,535
3,037,261
2,610,610
Balance
Cash
1,382,021
2,185,100
2,640,037
Long term investments
88,612
27,195
30,821
Excess cash
880,937
1,620,800
1,726,123
Stockholders' equity
13,572,971
13,059,819
13,052,061
Invested Capital
14,239,948
13,848,618
15,756,450
ROIC
9.44%
10.50%
20.74%
ROCE
11.06%
12.67%
23.87%
EV
Common stock shares outstanding
2,518,528
2,493,748
2,493,748
Price
15.30
-31.70%
22.40
9.27%
20.50
1.99%
Market cap
38,533,475
-31.02%
55,859,955
9.27%
51,121,834
1.99%
EV
39,051,053
56,350,430
53,422,955
EBITDA
2,670,210
2,903,429
5,126,807
EV/EBITDA
14.62
19.41
10.42
Interest
54,593
95,323
155,755
Interest/NOPBT
3.26%
4.86%
3.73%