Chularat Hospital PCL(TH:CHG)
฿1.57+-0.01 (+0.64%)
TH:CHG
Chularat Hospital PCL financials statements
฿1.57
At close:+-0.01 (+0.64%)
Chularat Hospital PCL (CHG) Financial Statements
Chularat Hospital PCL Financial Overview
Chularat Hospital PCL's market cap is currently ฿17.27B. The company's EPS TTM is ฿0.09; its P/E ratio is 17.76; and it has a dividend yield of 4.46%. Chularat Hospital PCL is estimated to report earnings on November 13, 2026, and the estimated EPS forecast is ฿0.03. 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 | ฿ 8.35B | ฿ 8.24B | ฿ 7.73B | ฿ 10.10B | ฿ 11.74B |
| Gross Profit | ฿ 2.36B | ฿ 2.17B | ฿ 2.01B | ฿ 4.20B | ฿ 5.86B |
| Operating Income | ฿ 1.18B | ฿ 1.29B | ฿ 1.38B | ฿ 3.56B | ฿ 5.30B |
| EBITDA | ฿ 1.69B | ฿ 1.78B | ฿ 1.81B | ฿ 3.95B | ฿ 5.65B |
| Net Income | ฿ 929.37M | ฿ 965.22M | ฿ 1.05B | ฿ 2.78B | ฿ 4.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.89B | ฿ 1.81B | ฿ 1.52B | ฿ 2.00B | ฿ 2.79B |
| Total Assets | ฿ 10.24B | ฿ 10.39B | ฿ 10.26B | ฿ 10.28B | ฿ 10.55B |
| Total Debt | ฿ 583.60M | ฿ 705.95M | ฿ 750.02M | ฿ 870.39M | ฿ 514.08M |
| Net Debt | ฿ -1.18B | ฿ -985.75M | ฿ -649.34M | ฿ -1.13B | ฿ -2.28B |
| Total Liabilities | ฿ 1.98B | ฿ 2.26B | ฿ 2.33B | ฿ 2.42B | ฿ 2.71B |
| Stockholders' Equity | ฿ 7.82B | ฿ 7.72B | ฿ 7.52B | ฿ 7.52B | ฿ 7.57B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 970.79M | ฿ 1.13B | ฿ 951.97M | ฿ 1.81B | ฿ 3.52B |
| Operating Cash Flow | ฿ 1.65B | ฿ 1.71B | ฿ 2.09B | ฿ 2.63B | ฿ 4.01B |
| Investing Cash Flow | ฿ -679.17M | ฿ -549.92M | ฿ -1.44B | ฿ -958.34M | ฿ -447.13M |
| Financing Cash Flow | ฿ -898.48M | ฿ -870.58M | ฿ -1.25B | ฿ -2.46B | ฿ -1.32B |
Currency in THB
