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) Ratios
Chularat Hospital PCL Ratios
TH:CHG's free cash flow for Q2 2026 was ฿-13.74M. For the 2026 fiscal year, TH:CHG's free cash flow was decreased by ฿-277.01M and operating cash flow was ฿263.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 2.79 | 2.72 | 2.81 | 2.67 |
| Quick Ratio | 2.86 | 2.59 | 2.50 | 2.66 | 2.54 |
| Cash Ratio | 1.44 | 1.15 | 0.94 | 1.11 | 1.26 |
| Solvency Ratio | 0.73 | 0.65 | 0.64 | 1.31 | 1.68 |
| Operating Cash Flow Ratio | 1.35 | 1.17 | 1.41 | 1.46 | 1.81 |
| Short-Term Operating Cash Flow Coverage | 12.81 | 13.11 | 16.46 | 5.65 | 30.56 |
| Net Current Asset Value | ฿ 1.83B | ฿ 1.84B | ฿ 1.71B | ฿ 2.64B | ฿ 3.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.09 | 0.10 | 0.12 | 0.07 |
| Debt-to-Capital Ratio | 0.07 | 0.08 | 0.09 | 0.10 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.06 | 0.07 | 0.04 | 0.04 |
| Financial Leverage Ratio | 1.31 | 1.35 | 1.36 | 1.37 | 1.39 |
| Debt Service Coverage Ratio | 9.17 | 9.14 | 10.16 | 6.73 | 30.42 |
| Interest Coverage Ratio | 42.92 | 37.25 | 57.54 | 219.01 | 247.69 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.06 | 0.07 | 0.07 | 0.08 | 0.05 |
| Net Debt to EBITDA | -0.70 | -0.55 | -0.36 | -0.29 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.32% | 26.33% | 25.97% | 41.52% | 49.90% |
| EBIT Margin | 14.15% | 15.54% | 17.73% | 35.28% | 45.10% |
| EBITDA Margin | 20.22% | 21.58% | 23.43% | 39.06% | 48.09% |
| Operating Profit Margin | 14.15% | 15.61% | 17.87% | 35.28% | 45.10% |
| Pretax Profit Margin | 14.63% | 15.12% | 17.42% | 35.17% | 44.93% |
| Net Profit Margin | 11.13% | 11.72% | 13.53% | 27.50% | 35.80% |
| Continuous Operations Profit Margin | 11.62% | 11.87% | 13.81% | 28.22% | 36.34% |
| Net Income Per EBT | 76.08% | 77.51% | 77.69% | 78.19% | 79.68% |
| EBT Per EBIT | 103.40% | 96.85% | 97.49% | 99.68% | 99.63% |
| Return on Assets (ROA) | 9.08% | 9.29% | 10.19% | 27.03% | 39.85% |
| Return on Equity (ROE) | 11.88% | 12.50% | 13.90% | 36.93% | 55.54% |
| Return on Capital Employed (ROCE) | 13.11% | 14.42% | 15.73% | 42.05% | 63.49% |
| Return on Invested Capital (ROIC) | 10.24% | 11.13% | 12.26% | 31.88% | 50.44% |
| Return on Tangible Assets | 9.24% | 9.45% | 10.35% | 27.30% | 40.16% |
| Earnings Yield | 5.63% | 3.60% | 3.01% | 6.86% | 10.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 4.26 | 3.58 | 3.82 | 5.15 |
| Payables Turnover | 6.67 | 6.98 | 13.32 | 14.86 | 16.23 |
| Inventory Turnover | 19.33 | 20.23 | 17.01 | 22.29 | 19.93 |
| Fixed Asset Turnover | 1.40 | 1.41 | 1.34 | 1.72 | 2.69 |
| Asset Turnover | 0.82 | 0.79 | 0.75 | 0.98 | 1.11 |
| Working Capital Turnover Ratio | 3.20 | 3.18 | 2.66 | 2.91 | 5.84 |
| Cash Conversion Cycle | 29.67 | 51.39 | 95.94 | 87.24 | 66.66 |
| Days of Sales Outstanding | 65.49 | 85.66 | 101.89 | 95.43 | 70.83 |
| Days of Inventory Outstanding | 18.88 | 18.04 | 21.46 | 16.37 | 18.31 |
| Days of Payables Outstanding | 54.70 | 52.30 | 27.40 | 24.56 | 22.48 |
| Operating Cycle | 84.37 | 103.70 | 123.35 | 111.80 | 89.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.16 | 0.19 | 0.24 | 0.36 |
| Free Cash Flow Per Share | 0.09 | 0.10 | 0.09 | 0.16 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.26 | 0.96 | 0.72 | 3.50 |
| Capital Expenditure Coverage Ratio | 2.42 | 2.93 | 1.84 | 3.19 | 8.28 |
| Operating Cash Flow Coverage Ratio | 2.83 | 2.43 | 2.78 | 3.02 | 7.79 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.21 | 0.27 | 0.26 | 0.34 |
| Free Cash Flow Yield | 5.88% | 4.20% | 2.74% | 4.46% | 8.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.75 | 27.82 | 33.23 | 14.72 | 9.63 |
| Price-to-Sales (P/S) Ratio | 1.98 | 3.26 | 4.50 | 4.01 | 3.43 |
| Price-to-Book (P/B) Ratio | 2.11 | 3.48 | 4.62 | 5.38 | 5.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.00 | 23.80 | 36.51 | 22.41 | 11.43 |
| Price-to-Operating Cash Flow Ratio | 9.97 | 15.67 | 16.66 | 15.39 | 10.05 |
| Price-to-Earnings Growth (PEG) Ratio | -4.87 | -3.58 | -0.54 | -0.43 | 0.03 |
| Enterprise Value Multiple | 9.08 | 14.55 | 18.84 | 9.97 | 6.73 |
| Enterprise Value | 15.32B | 25.85B | 34.11B | 39.35B | 37.98B |
| EV to EBITDA | 9.08 | 14.55 | 18.84 | 9.97 | 6.73 |
| EV to Sales | 1.83 | 3.14 | 4.41 | 3.89 | 3.23 |
| EV to Free Cash Flow | 15.78 | 22.93 | 35.83 | 21.78 | 10.79 |
| EV to Operating Cash Flow | 9.26 | 15.09 | 16.34 | 14.97 | 9.48 |
| Tangible Book Value Per Share | 0.73 | 0.72 | 0.71 | 0.71 | 0.71 |
| Shareholders’ Equity Per Share | 0.71 | 0.70 | 0.68 | 0.68 | 0.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 |
| Revenue Per Share | 0.76 | 0.75 | 0.70 | 0.92 | 1.07 |
| Net Income Per Share | 0.08 | 0.09 | 0.10 | 0.25 | 0.38 |
| Tax Burden | 0.76 | 0.78 | 0.78 | 0.78 | 0.80 |
| Interest Burden | 1.03 | 0.97 | 0.98 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.12 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.78 | 1.75 | 2.00 | 0.74 | 0.76 |
Currency in THB
