Stock CMR CHIANG MAI RAM MEDICAL BUSINESS
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Financials Chiang Mai Ram Medical Business

Equities

CMR

TH0432010Z05

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
1.99 THB +0.51% Intraday chart for Chiang Mai Ram Medical Business +1.02% -0.50%
04-29 Chiang Mai Ram Medical Business Public Company Limited Announces Directorate Appointments CI
04-29 Chiang Mai Ram Medical Business Public Company Limited Approves Dividend for the Operation from January 1, 2023 to December 31, 2023, Payable on May 24, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9,495 8,127 7,081 12,311 10,943 8,142
Enterprise Value (EV) 1 11,617 10,640 8,104 12,828 10,037 8,458
P/E ratio 25.3 x 51.4 x 35.7 x 42.1 x 22.6 x 37.2 x
Yield 2.2% 2.9% 2.95% 2.12% 2.43% 2.75%
Capitalization / Revenue 2.39 x 2.05 x 1.9 x 2.9 x 2.08 x 1.58 x
EV / Revenue 2.93 x 2.68 x 2.18 x 3.02 x 1.9 x 1.64 x
EV / EBITDA 13.4 x 16 x 13.7 x 16 x 7.82 x 8.39 x
EV / FCF 102 x -43 x -9.08 x -42.1 x 21.8 x 21.6 x
FCF Yield 0.98% -2.32% -11% -2.38% 4.58% 4.64%
Price to Book 2.62 x 2.19 x 1.96 x 2.96 x 2.2 x 1.86 x
Nbr of stocks (in thousands) 4,023,125 4,023,125 4,023,125 4,023,125 4,023,125 4,071,125
Reference price 2 2.360 2.020 1.760 3.060 2.720 2.000
Announcement Date 27/02/19 27/02/20 25/02/21 24/02/22 27/02/23 29/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,966 3,965 3,717 4,244 5,269 5,144
EBITDA 1 869.4 666.8 591.9 802.2 1,283 1,008
EBIT 1 621.9 407 318.3 460.1 818.8 518.1
Operating Margin 15.68% 10.26% 8.56% 10.84% 15.54% 10.07%
Earnings before Tax (EBT) 1 571.5 430.5 311.1 454.1 799.8 485
Net income 1 375.4 158.1 198.1 292.1 483.9 217.8
Net margin 9.46% 3.99% 5.33% 6.88% 9.18% 4.23%
EPS 2 0.0933 0.0393 0.0492 0.0726 0.1203 0.0538
Free Cash Flow 1 113.4 -247.2 -892.8 -305.1 459.9 392.4
FCF margin 2.86% -6.24% -24.02% -7.19% 8.73% 7.63%
FCF Conversion (EBITDA) 13.04% - - - 35.86% 38.93%
FCF Conversion (Net income) 30.21% - - - 95.05% 180.19%
Dividend per Share 2 0.0520 0.0585 0.0520 0.0650 0.0660 0.0550
Announcement Date 27/02/19 27/02/20 25/02/21 24/02/22 27/02/23 29/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,123 2,513 1,024 517 - 316
Net Cash position 1 - - - - 906 -
Leverage (Debt/EBITDA) 2.442 x 3.769 x 1.729 x 0.6447 x - 0.3132 x
Free Cash Flow 1 113 -247 -893 -305 460 392
ROE (net income / shareholders' equity) 8.92% 5.7% 4.39% 6.3% 9.06% 5.19%
ROA (Net income/ Total Assets) 4.45% 2.7% 1.9% 2.43% 3.8% 2.44%
Assets 1 8,431 5,846 10,444 12,016 12,739 8,936
Book Value Per Share 2 0.9000 0.9200 0.9000 1.030 1.240 1.070
Cash Flow per Share 2 0.0600 0.1300 0.0700 0.1000 0.0600 0.0700
Capex 1 336 1,131 1,398 873 370 373
Capex / Sales 8.46% 28.52% 37.62% 20.58% 7.02% 7.24%
Announcement Date 27/02/19 27/02/20 25/02/21 24/02/22 27/02/23 29/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
CHIANG MAI RAM MEDICAL BUSINESS Stock Chiang Mai Ram Medical Business
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GLOBAL HEALTH LIMITED Stock Global Health Limited
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Hospitals, Clinics & Primary Care Services
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