Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve five segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development. It drives majority of its revenue from the hospital operations.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.39
Debt-to-Equity	1.2
Debt-to-EBITDA	10.3
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.93	Distress Grey Safe
Beneish M-Score	-2.86	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	21.6
	3-Year EPS without NRI Growth Rate	155.9
	3-Year Book Growth Rate	7
	Future 3-5Y EPS without NRI Growth Rate	42.03
	Future 3-5Y Total Revenue Growth Rate	8.08

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.72
	9-Day RSI	46.89
	14-Day RSI	43.58
	6-1 Month Momentum %	-48.57
	12-1 Month Momentum %	-68.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.49
	Quick Ratio	0.36
	Cash Ratio	0.15
	Days Inventory	81.57
	Days Sales Outstanding	58.24
	Days Payable	31.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.63
	3-Year Dividend Growth Rate	44.2
	Forward Dividend Yield %	2.63
	5-Year Yield-on-Cost %	6.33
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	3.81

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.73
	Operating Margin %	-4.52
	Net Margin %	-7.08
	FCF Margin %	-3.24
	ROE %	-6.88
	ROA %	-2.79
	ROIC %	-1.64
	ROC (Joel Greenblatt) %	-0.89
	ROCE %	-0.86
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	24.85
	Shiller PE Ratio	19.03
	PS Ratio	1.43
	PB Ratio	1.47
	Price-to-Tangible-Book	1.68
	Price-to-Operating-Cash-Flow	12.38
	EV-to-EBIT	-180.59
	EV-to-Forward-EBIT	34.56
	EV-to-EBITDA	22.87
	EV-to-Forward-EBITDA	19.76
	EV-to-Revenue	2.57
	EV-to-Forward-Revenue	4.24
	EV-to-FCF	-78.6
	Price-to-Projected-FCF	3.81
	Earnings Yield (Greenblatt) %	-0.56
	FCF Yield %	-2.12
	Forward Rate of Return (Yacktman) %	14.42

Financials

Annual Quarterly TTM

BKK:THG's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Thonburi Healthcare Group PCL Executives

Details

GF Value: ฿50.6

BKK:THG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with THG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ฿)	9,278.585
	EPS (TTM) (฿)	-0.78
	Beta	0.85
	Volatility %	39.78
	14-Day RSI	43.58
	14-Day ATR (฿)	1.272399
	20-Day SMA (฿)	16.945
	12-1 Month Momentum %	-68.19
	52-Week Range (฿)	13.4 - 65
	Shares Outstanding (Mil)	847.47

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Thonburi Healthcare Group PCL Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Thonburi Healthcare Group PCL Stock Events

Financials Calendars

	Event	Date	Price(฿)
No Event Data

Thonburi Healthcare Group PCL Frequently Asked Questions

What is Thonburi Healthcare Group PCL(BKK:THG)'s stock price today?

The current price of BKK:THG is ฿16.80. The 52 week high of BKK:THG is ฿65.00 and 52 week low is ฿13.40.

When is next earnings date of Thonburi Healthcare Group PCL(BKK:THG)?

The next earnings date of Thonburi Healthcare Group PCL(BKK:THG) is .

Does Thonburi Healthcare Group PCL(BKK:THG) pay dividends? If so, how much?

The Dividend Yield % of Thonburi Healthcare Group PCL(BKK:THG) is 2.63% (As of Today), Highest Dividend Payout Ratio of Thonburi Healthcare Group PCL(BKK:THG) was 17.65. The lowest was 0.2. And the median was 1.48. The Forward Dividend Yield % of Thonburi Healthcare Group PCL(BKK:THG) is 2.63%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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