Stock KDH THONBURI MEDICAL CENTRE
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Financials Thonburi Medical Centre

Equities

KDH

TH0162010Y09

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 23:00:00 13/05/2024 BST 		5-day change 1st Jan Change
92.25 THB +0.27% Intraday chart for Thonburi Medical Centre +1.93% +0.82%
05-10 Thonburi Medical Centre Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 Thonburi Medical Centre Public Company Limited Approves Dividend for 2023 , Payable on April 29, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,822 1,764 1,648 1,609 1,798 1,774
Enterprise Value (EV) 1 1,784 1,637 1,492 1,333 1,322 1,234
P/E ratio 58.6 x 71.1 x -183 x 42.6 x 22.2 x 16.8 x
Yield - - - - 0.81% 2.19%
Capitalization / Revenue 2.34 x 1.84 x 2.36 x 2.11 x 1.67 x 1.49 x
EV / Revenue 2.29 x 1.71 x 2.14 x 1.75 x 1.23 x 1.04 x
EV / EBITDA 20.8 x 16.3 x 20.8 x 11.1 x 9.19 x 7.46 x
EV / FCF 59.4 x 22 x 49.6 x 12.2 x 9.09 x 23.2 x
FCF Yield 1.68% 4.54% 2.02% 8.21% 11% 4.31%
Price to Book 4 x 3.69 x 3.52 x 3.17 x 2.93 x 2.52 x
Nbr of stocks (in thousands) 19,384 19,384 19,384 19,384 19,384 19,384
Reference price 2 94.00 91.00 85.00 83.00 92.75 91.50
Announcement Date 25/02/19 27/02/20 19/02/21 18/02/22 16/02/23 16/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 777.3 959.3 698.2 760.8 1,078 1,191
EBITDA 1 85.88 100.4 71.58 119.8 143.9 165.4
EBIT 1 13.23 28.82 -3.298 47.8 102.6 128.3
Operating Margin 1.7% 3% -0.47% 6.28% 9.51% 10.78%
Earnings before Tax (EBT) 1 11.65 28.23 -3.055 47.85 102.9 132
Net income 1 31.11 24.81 -8.99 37.74 81.04 105.6
Net margin 4% 2.59% -1.29% 4.96% 7.52% 8.87%
EPS 2 1.605 1.280 -0.4638 1.947 4.181 5.447
Free Cash Flow 1 30.03 74.4 30.08 109.5 145.4 53.14
FCF margin 3.86% 7.76% 4.31% 14.39% 13.48% 4.46%
FCF Conversion (EBITDA) 34.96% 74.08% 42.02% 91.4% 101.06% 32.13%
FCF Conversion (Net income) 96.52% 299.92% - 290.03% 179.38% 50.33%
Dividend per Share - - - - 0.7500 2.000
Announcement Date 25/02/19 27/02/20 19/02/21 18/02/22 16/02/23 16/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38.3 127 156 276 476 539
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30 74.4 30.1 109 145 53.1
ROE (net income / shareholders' equity) 7.04% 5.31% -1.9% 7.74% 14.5% 16%
ROA (Net income/ Total Assets) 1.35% 2.88% -0.34% 4.84% 8.81% 9.54%
Assets 1 2,304 861.8 2,630 780.2 920.1 1,106
Book Value Per Share 2 23.50 24.70 24.10 26.20 31.70 36.40
Cash Flow per Share 2 4.670 6.560 8.060 9.200 8.680 8.270
Capex 1 20.8 46 12.4 7.75 16.4 23.1
Capex / Sales 2.67% 4.79% 1.77% 1.02% 1.52% 1.94%
Announcement Date 25/02/19 27/02/20 19/02/21 18/02/22 16/02/23 16/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Healthcare Facilities & Services

1st Jan change Capi.
THONBURI MEDICAL CENTRE Stock Thonburi Medical Centre
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Other Healthcare Facilities & Services
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