Bangkok Chain Hospital Public Co., Ltd.(TH:BCH)
฿11.00+0.00 (+1.85%)
TH:BCH
Bangkok Chain Hospital Public Co., Ltd. financials statements
฿11.00
At close:+0.00 (+1.85%)
Bangkok Chain Hospital Public Co., Ltd. (BCH) Financial Statements
Bangkok Chain Hospital Public Co., Ltd. Financial Overview
Bangkok Chain Hospital Public Co., Ltd.'s market cap is currently ฿27.43B. The company's EPS TTM is ฿0.49; its P/E ratio is 22.45; and it has a dividend yield of 3.97%. Bangkok Chain Hospital Public Co., Ltd. is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is ฿0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 11.91B | ฿ 11.79B | ฿ 11.83B | ฿ 18.89B | ฿ 21.40B |
| Gross Profit | ฿ 3.32B | ฿ 3.27B | ฿ 3.71B | ฿ 6.12B | ฿ 10.84B |
| Operating Income | ฿ 1.70B | ฿ 1.71B | ฿ 1.96B | ฿ 4.19B | ฿ 9.50B |
| EBITDA | ฿ 2.77B | ฿ 2.80B | ฿ 2.90B | ฿ 5.14B | ฿ 10.37B |
| Net Income | ฿ 1.32B | ฿ 1.28B | ฿ 1.41B | ฿ 3.04B | ฿ 6.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.69B | ฿ 1.38B | ฿ 2.19B | ฿ 2.64B | ฿ 5.26B |
| Total Assets | ฿ 17.50B | ฿ 17.37B | ฿ 17.73B | ฿ 19.80B | ฿ 26.38B |
| Total Debt | ฿ 870.89M | ฿ 897.29M | ฿ 1.58B | ฿ 3.89B | ฿ 7.04B |
| Net Debt | ฿ -720.20M | ฿ -448.06M | ฿ -605.11M | ฿ 1.29B | ฿ 2.52B |
| Total Liabilities | ฿ 3.29B | ฿ 3.35B | ฿ 4.03B | ฿ 6.29B | ฿ 12.08B |
| Stockholders' Equity | ฿ 13.19B | ฿ 12.96B | ฿ 12.59B | ฿ 12.44B | ฿ 12.98B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.51B | ฿ 1.06B | ฿ 3.16B | ฿ 4.26B | ฿ 5.49B |
| Operating Cash Flow | ฿ 2.63B | ฿ 2.68B | ฿ 4.18B | ฿ 5.71B | ฿ 6.26B |
| Investing Cash Flow | ฿ -1.19B | ฿ -1.56B | ฿ -918.71M | ฿ -758.81M | ฿ -1.50B |
| Financing Cash Flow | ฿ -1.25B | ฿ -1.93B | ฿ -3.68B | ฿ -6.88B | ฿ -1.18B |
Currency in THB
