Thonburi Medical Centre Public Company Limited Logo

Thonburi Medical Centre Public Company Limited

KDH.BK

(2.0)
Stock Price

91,25 THB

9.62% ROA

15.91% ROE

20.62x PER

Market Cap.

1.884.853.937,00 THB

1.72% DER

0.81% Yield

8.95% NPM

Thonburi Medical Centre Public Company Limited Stock Analysis

Thonburi Medical Centre Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thonburi Medical Centre Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (2%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (13.22%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (9.66%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.85x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-378) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Thonburi Medical Centre Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thonburi Medical Centre Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Thonburi Medical Centre Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thonburi Medical Centre Public Company Limited Revenue
Year Revenue Growth
2002 362.451.136
2003 399.072.676 9.18%
2004 408.749.085 2.37%
2005 394.571.647 -3.59%
2006 443.284.637 10.99%
2007 501.567.513 11.62%
2008 345.817.676 -45.04%
2009 320.862.000 -7.78%
2010 346.589.739 7.42%
2011 253.496.957 -36.72%
2012 294.310.313 13.87%
2013 322.538.583 8.75%
2014 345.814.209 6.73%
2015 442.980.694 21.93%
2016 616.305.213 28.12%
2017 676.027.328 8.83%
2018 766.589.449 11.81%
2019 945.497.108 18.92%
2020 688.358.157 -37.36%
2021 751.535.487 8.41%
2022 1.062.489.180 29.27%
2023 1.295.860.000 18.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thonburi Medical Centre Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thonburi Medical Centre Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 96.541.910 100%
2005 94.779.933 -1.86%
2006 0 0%
2007 0 0%
2008 0 0%
2009 86.304.000 100%
2010 83.665.685 -3.15%
2011 60.876.015 -37.44%
2012 60.542.634 -0.55%
2013 132.441.917 54.29%
2014 94.318.775 -40.42%
2015 124.784.941 24.41%
2016 192.184.302 35.07%
2017 220.097.617 12.68%
2018 216.901.279 -1.47%
2019 268.090.374 19.09%
2020 179.267.757 -49.55%
2021 166.222.414 -7.85%
2022 298.655.845 44.34%
2023 372.052.000 19.73%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thonburi Medical Centre Public Company Limited EBITDA
Year EBITDA Growth
2002 82.914.847
2003 78.317.492 -5.87%
2004 81.793.916 4.25%
2005 73.627.212 -11.09%
2006 64.981.330 -13.31%
2007 29.677.197 -118.96%
2008 20.603.112 -44.04%
2009 -4.581.000 549.75%
2010 22.172.816 120.66%
2011 -21.633.097 202.49%
2012 38.144.287 156.71%
2013 -41.542.419 191.82%
2014 -1.440.548 -2783.79%
2015 29.872.242 104.82%
2016 50.866.502 41.27%
2017 51.915.465 2.02%
2018 87.117.083 40.41%
2019 101.821.845 14.44%
2020 -3.042.378 3446.78%
2021 122.427.807 102.49%
2022 149.497.792 18.11%
2023 226.152.000 33.89%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thonburi Medical Centre Public Company Limited Gross Profit
Year Gross Profit Growth
2002 125.763.057
2003 129.155.909 2.63%
2004 132.296.116 2.37%
2005 124.282.054 -6.45%
2006 129.064.922 3.71%
2007 187.109.266 31.02%
2008 87.496.213 -113.85%
2009 58.643.000 -49.2%
2010 81.892.728 28.39%
2011 63.205.093 -29.57%
2012 72.556.641 12.89%
2013 68.116.293 -6.52%
2014 52.227.978 -30.42%
2015 76.585.178 31.8%
2016 159.321.119 51.93%
2017 190.945.148 16.56%
2018 219.436.050 12.98%
2019 283.106.744 22.49%
2020 166.138.935 -70.4%
2021 204.729.242 18.85%
2022 385.333.811 46.87%
2023 538.892.000 28.5%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thonburi Medical Centre Public Company Limited Net Profit
Year Net Profit Growth
2002 38.218.283
2003 28.375.437 -34.69%
2004 29.761.672 4.66%
2005 29.252.141 -1.74%
2006 21.545.885 -35.77%
2007 88.125.245 75.55%
2008 -3.811.274 2412.23%
2009 -19.328.000 80.28%
2010 -4.806.694 -302.11%
2011 35.007.719 113.73%
2012 13.282.862 -163.56%
2013 -60.279.617 122.04%
2014 -32.484.602 -85.56%
2015 -43.648.180 25.58%
2016 -24.514.246 -78.05%
2017 -22.199.957 -10.42%
2018 31.110.110 171.36%
2019 24.805.187 -25.42%
2020 -8.989.657 375.93%
2021 37.738.124 123.82%
2022 81.043.053 53.43%
2023 147.552.000 45.07%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thonburi Medical Centre Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 3
2003 2 -100%
2004 2 0%
2005 2 0%
2006 1 0%
2007 6 80%
2008 0 0%
2009 -1 100%
2010 0 0%
2011 2 100%
2012 1 0%
2013 -4 100%
2014 -2 -200%
2015 -2 50%
2016 -1 -100%
2017 -1 0%
2018 2 200%
2019 1 0%
2020 0 0%
2021 2 100%
2022 4 75%
2023 8 42.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thonburi Medical Centre Public Company Limited Free Cashflow
Year Free Cashflow Growth
2002 22.092.017
2003 56.927.367 61.19%
2004 48.558.884 -17.23%
2005 40.390.966 -20.22%
2006 19.698.358 -105.05%
2007 555.263 -3447.57%
2008 3.443.427 83.87%
2009 -15.986.000 121.54%
2010 933.772 1811.98%
2011 -570.891 263.56%
2012 10.658.377 105.36%
2013 -175.995.665 106.06%
2014 -259.987.276 32.31%
2015 -50.330.569 -416.56%
2016 21.427.786 334.88%
2017 29.050.466 26.24%
2018 30.223.162 3.88%
2019 88.295.405 65.77%
2020 -22.556.734 491.44%
2021 136.532.358 116.52%
2022 162.119.741 15.78%
2023 38.288.000 -323.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thonburi Medical Centre Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 48.189.434
2003 77.388.067 37.73%
2004 63.104.626 -22.63%
2005 61.495.830 -2.62%
2006 38.853.908 -58.27%
2007 25.644.998 -51.51%
2008 12.928.661 -98.36%
2009 -6.058.000 313.41%
2010 18.820.585 132.19%
2011 20.670.979 8.95%
2012 23.152.435 10.72%
2013 -4.474.442 617.44%
2014 4.966.027 190.1%
2015 56.622.709 91.23%
2016 48.301.547 -17.23%
2017 49.440.627 2.3%
2018 54.545.619 9.36%
2019 134.831.258 59.55%
2020 -10.171.950 1425.52%
2021 144.280.802 107.05%
2022 178.669.420 19.25%
2023 40.623.000 -339.82%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thonburi Medical Centre Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 26.097.417
2003 20.460.700 -27.55%
2004 14.545.742 -40.66%
2005 21.104.864 31.08%
2006 19.155.550 -10.18%
2007 25.089.735 23.65%
2008 9.485.234 -164.51%
2009 9.928.000 4.46%
2010 17.886.813 44.5%
2011 21.241.870 15.79%
2012 12.494.058 -70.02%
2013 171.521.223 92.72%
2014 264.953.303 35.26%
2015 106.953.278 -147.73%
2016 26.873.761 -297.98%
2017 20.390.161 -31.8%
2018 24.322.457 16.17%
2019 46.535.853 47.73%
2020 12.384.784 -275.75%
2021 7.748.444 -59.84%
2022 16.549.679 53.18%
2023 2.335.000 -608.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thonburi Medical Centre Public Company Limited Equity
Year Equity Growth
2002 257.295.090
2003 529.138.373 51.37%
2004 536.400.045 1.35%
2005 531.902.186 -0.85%
2006 279.980.225 -89.98%
2007 353.622.670 20.83%
2008 287.045.906 -23.19%
2009 260.218.000 -10.31%
2010 247.911.839 -4.96%
2011 275.419.764 9.99%
2012 257.003.833 -7.17%
2013 548.091.234 53.11%
2014 515.606.632 -6.3%
2015 475.071.266 -8.53%
2016 450.557.020 -5.44%
2017 428.357.063 -5.18%
2018 455.758.636 6.01%
2019 477.911.811 4.64%
2020 467.423.062 -2.24%
2021 507.479.436 7.89%
2022 613.690.920 17.31%
2023 683.446.000 10.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thonburi Medical Centre Public Company Limited Assets
Year Assets Growth
2002 490.182.442
2003 732.709.051 33.1%
2004 713.888.252 -2.64%
2005 709.398.402 -0.63%
2006 401.923.600 -76.5%
2007 413.274.789 2.75%
2008 334.542.249 -23.53%
2009 311.128.000 -7.53%
2010 294.934.390 -5.49%
2011 312.948.378 5.76%
2012 305.657.207 -2.39%
2013 680.182.217 55.06%
2014 645.623.101 -5.35%
2015 656.469.801 1.65%
2016 630.246.299 -4.16%
2017 596.653.324 -5.63%
2018 628.271.896 5.03%
2019 623.195.077 -0.81%
2020 582.401.497 -7%
2021 652.708.788 10.77%
2022 803.030.890 18.72%
2023 908.136.000 11.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thonburi Medical Centre Public Company Limited Liabilities
Year Liabilities Growth
2002 158.448.444
2003 130.801.768 -21.14%
2004 15.429.844 -747.72%
2005 80.052.850 80.73%
2006 46.596.758 -71.8%
2007 59.652.119 21.89%
2008 47.496.343 -25.59%
2009 50.910.000 6.71%
2010 47.022.551 -8.27%
2011 37.528.614 -25.3%
2012 48.653.374 22.87%
2013 132.090.983 63.17%
2014 130.016.469 -1.6%
2015 181.398.535 28.33%
2016 179.689.279 -0.95%
2017 168.296.261 -6.77%
2018 172.513.260 2.44%
2019 145.283.266 -18.74%
2020 114.978.435 -26.36%
2021 145.229.352 20.83%
2022 189.339.970 23.3%
2023 224.690.000 15.73%

Thonburi Medical Centre Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
61.54
Net Income per Share
4.47
Price to Earning Ratio
20.62x
Price To Sales Ratio
1.58x
POCF Ratio
11.44
PFCF Ratio
14.3
Price to Book Ratio
2.62
EV to Sales
1.36
EV Over EBITDA
10.75
EV to Operating CashFlow
10.36
EV to FreeCashFlow
12.28
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
1,88 Bil.
Enterprise Value
1,62 Bil.
Graham Number
59.57
Graham NetNet
22.12

Income Statement Metrics

Net Income per Share
4.47
Income Quality
1.44
ROE
0.14
Return On Assets
0.12
Return On Capital Employed
0.17
Net Income per EBT
0.8
EBT Per Ebit
1.05
Ebit per Revenue
0.11
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.31
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.39
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.81
Payout Ratio
0
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
8.06
Free CashFlow per Share
6.8
Capex to Operating CashFlow
-0.16
Capex to Revenue
-0.02
Capex to Depreciation
-0.6
Return on Invested Capital
0.12
Return on Tangible Assets
0.1
Days Sales Outstanding
21.54
Days Payables Outstanding
46.8
Days of Inventory on Hand
3.53
Receivables Turnover
16.95
Payables Turnover
7.8
Inventory Turnover
103.29
Capex per Share
-1.26

Balance Sheet

Cash per Share
30,80
Book Value per Share
35,26
Tangible Book Value per Share
35.26
Shareholders Equity per Share
35.26
Interest Debt per Share
0.65
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-1.76
Current Ratio
3.5
Tangible Asset Value
0,68 Bil.
Net Current Asset Value
0,45 Bil.
Invested Capital
0.02
Working Capital
0,48 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,06 Bil.
Average Payables
0,09 Bil.
Average Inventory
7091000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thonburi Medical Centre Public Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2003 4 100%
2004 1 -200%
2005 2 50%
2006 1 0%
2007 1 0%
2008 4 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2 100%
2023 1 0%

Thonburi Medical Centre Public Company Limited Profile

About Thonburi Medical Centre Public Company Limited

Thonburi Medical Centre Public Company Limited engages in operation of hospital business in Thailand. It offers services in the areas of hair loss, weight loss and gain, sexual health, facial treatment, and beauty and cosmetic surgery, as well as eyebrows, mustache, beard, and sideburns growth. The company was formerly known as Krungdhon Hospital Public Company Limited and changed its name to Thonburi Medical Centre Public Company Limited in April 2013. Thonburi Medical Centre Public Company Limited was founded in 1977 and is based in Bangkok, Thailand.

CEO
Mr. Jukkrapun Sukapunphotaram
Employee
0
Address
337, Somdet Prachao Taksin Road
Bangkok, 10600

Thonburi Medical Centre Public Company Limited Executives & BODs

Thonburi Medical Centre Public Company Limited Executives & BODs
# Name Age
1 Nivat Jeegungwal M.D.
MD & Director
70
2 Mr. Jukkrapun Sukapunphotaram
Chief Executive Officer and Company Secretary
70

Thonburi Medical Centre Public Company Limited Competitors