Stock IMH INTERMEDICAL CARE AND LAB HOSPITAL
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Financials Intermedical Care and Lab Hospital

Equities

IMH

TH9550010002

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 12/05/2024 BST 		5-day change 1st Jan Change
6.7 THB +0.75% Intraday chart for Intermedical Care and Lab Hospital 0.00% -12.99%
02-28 Intermedical Care and Lab Hospital Public Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
02-28 Intermedical Care and Lab Hospital Public Company Limited Proposes No Dividend Payment for 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 468.7 2,696 2,696 1,648 1,434 -
Enterprise Value (EV) 1 468.7 2,696 2,696 1,648 1,434 1,434
P/E ratio -27.3 x 6.4 x 15.6 x 77 x 8.7 x 5.93 x
Yield - 7.14% 1.11% - 1.49% 2.24%
Capitalization / Revenue 1.97 x 2.86 x 4.21 x 2.46 x 1.92 x 1.36 x
EV / Revenue 1.97 x 2.86 x 4.21 x 2.46 x 1.92 x 1.36 x
EV / EBITDA - 4.82 x 10.9 x 14.5 x 4.54 x 3.45 x
EV / FCF - 8.13 x 69.8 x - 8.69 x -
FCF Yield - 12.3% 1.43% - 11.5% -
Price to Book - 3.21 x 3.25 x - - -
Nbr of stocks (in thousands) 215,000 214,000 214,000 214,002 214,002 -
Reference price 2 2.180 12.60 12.60 7.700 6.700 6.700
Announcement Date 01/03/21 28/02/22 28/02/23 28/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 238.2 942.6 639.8 669.6 745 1,058
EBITDA 1 - 559.6 246.4 113.3 316 416
EBIT 1 - 523.1 210.7 63.93 250 -
Operating Margin - 55.5% 32.93% 9.55% 33.56% -
Earnings before Tax (EBT) 1 - 522.8 211.2 34.48 217 -
Net income 1 - 422.7 173.1 21.75 165 244
Net margin - 44.84% 27.06% 3.25% 22.15% 23.06%
EPS 2 -0.0800 1.968 0.8100 0.1000 0.7700 1.130
Free Cash Flow 1 - 331.6 38.64 - 165 -
FCF margin - 35.17% 6.04% - 22.15% -
FCF Conversion (EBITDA) - 59.24% 15.68% - 52.22% -
FCF Conversion (Net income) - 78.44% 22.32% - 100% -
Dividend per Share 2 - 0.9000 0.1400 - 0.1000 0.1500
Announcement Date 01/03/21 28/02/22 28/02/23 28/02/24 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 S1 2022 Q3
Net sales 1 382.4 304.3 249.6 - 148.3
EBITDA 1 265.5 180.7 145.2 - 57.97
EBIT 1 255.2 170.4 136 - 49.43
Operating Margin 66.74% 55.99% 54.48% - 33.33%
Earnings before Tax (EBT) 1 253.3 173.8 133.2 - 50.61
Net income 1 206.4 139.4 106.4 72.68 40.75
Net margin 53.97% 45.8% 42.66% - 27.48%
EPS 2 0.9600 0.6485 0.5000 0.8400 0.1900
Dividend per Share - - - - -
Announcement Date 15/11/21 28/02/22 17/05/22 10/08/22 14/11/22
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 332 38.6 - 165 -
ROE (net income / shareholders' equity) - 66.1% 20.7% - 17.8% 23.2%
ROA (Net income/ Total Assets) - 50.6% 15.2% - 13.3% -
Assets 1 - 835.6 1,135 - 1,241 -
Book Value Per Share - 3.930 3.880 - - -
Cash Flow per Share - - - - - -
Capex 1 - 22.2 19.6 - 107 -
Capex / Sales - 2.35% 3.07% - 14.36% -
Announcement Date 01/03/21 28/02/22 28/02/23 28/02/24 - -
1THB in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Intermedical Care and Lab Hospital

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
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Hospitals, Clinics & Primary Care Services
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