Thonburi Medical Centre Public Co. Ltd.(TH:KDH)
฿86.750.00 (0.00%)
TH:KDH
Thonburi Medical Centre Public Co. Ltd. financials statements
฿86.75
At close:0.00 (0.00%)
Thonburi Medical Centre Public Co. Ltd. (KDH) Ratios
Thonburi Medical Centre Public Co. Ltd. Ratios
TH:KDH's free cash flow for Q2 2026 was ฿19.16M. For the 2026 fiscal year, TH:KDH's free cash flow was decreased by ฿-21.62M and operating cash flow was ฿40.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.82 | 4.31 | 4.56 | 3.56 | 3.38 |
| Quick Ratio | 4.76 | 4.25 | 4.50 | 3.49 | 3.30 |
| Cash Ratio | 0.78 | 0.85 | 1.14 | 1.06 | 1.62 |
| Solvency Ratio | 0.95 | 0.85 | 0.85 | 0.67 | 0.77 |
| Operating Cash Flow Ratio | 1.25 | 1.01 | 0.79 | 1.13 | 1.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 618.64M | ฿ 546.46M | ฿ 471.52M | ฿ 373.73M | ฿ 225.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.27 | 1.24 | 1.31 | 1.29 |
| Debt Service Coverage Ratio | 410.15 | 295.12 | 177.72 | 126.74 | 372.39 |
| Interest Coverage Ratio | 389.16 | 271.99 | 154.74 | 102.87 | 158.97 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.32 | 0.56 | 0.61 | 0.67 | 0.88 |
| Net Debt to EBITDA | -0.59 | -0.65 | -0.86 | -1.05 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.59% | 36.26% | 38.68% | 36.27% | 27.24% |
| EBIT Margin | 14.96% | 17.20% | 11.27% | 9.66% | 6.36% |
| EBITDA Margin | 19.14% | 21.18% | 14.74% | 13.95% | 16.24% |
| Operating Profit Margin | 14.96% | 16.42% | 10.88% | 9.66% | 6.36% |
| Pretax Profit Margin | 16.79% | 17.14% | 11.19% | 9.68% | 6.37% |
| Net Profit Margin | 13.41% | 13.78% | 8.95% | 7.63% | 5.02% |
| Continuous Operations Profit Margin | 13.41% | 13.78% | 8.95% | 7.63% | 5.02% |
| Net Income Per EBT | 79.86% | 80.39% | 79.98% | 78.78% | 78.87% |
| EBT Per EBIT | 112.27% | 104.35% | 102.91% | 100.28% | 100.11% |
| Return on Assets (ROA) | 13.66% | 13.85% | 12.04% | 10.09% | 5.78% |
| Return on Equity (ROE) | 16.82% | 17.53% | 14.98% | 13.21% | 7.44% |
| Return on Capital Employed (ROCE) | 18.01% | 19.98% | 17.42% | 15.91% | 8.80% |
| Return on Invested Capital (ROIC) | 14.33% | 15.97% | 13.87% | 12.47% | 6.89% |
| Return on Tangible Assets | 13.86% | 14.10% | 12.14% | 10.10% | 5.79% |
| Earnings Yield | 9.70% | 7.89% | 5.89% | 4.51% | 2.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.89 | 9.32 | 14.08 | 18.67 | 12.99 |
| Payables Turnover | 13.54 | 13.78 | 15.48 | 17.85 | 15.32 |
| Inventory Turnover | 73.29 | 70.48 | 81.35 | 67.29 | 64.59 |
| Fixed Asset Turnover | 4.40 | 4.48 | 5.41 | 4.58 | 2.88 |
| Asset Turnover | 1.02 | 1.01 | 1.34 | 1.32 | 1.15 |
| Working Capital Turnover Ratio | 1.83 | 1.88 | 2.60 | 3.19 | 3.73 |
| Cash Conversion Cycle | 8.74 | 17.85 | 6.83 | 4.53 | 9.92 |
| Days of Sales Outstanding | 30.71 | 39.15 | 25.93 | 19.55 | 28.09 |
| Days of Inventory Outstanding | 4.98 | 5.18 | 4.49 | 5.42 | 5.65 |
| Days of Payables Outstanding | 26.95 | 26.49 | 23.58 | 20.45 | 23.82 |
| Operating Cycle | 35.69 | 44.33 | 30.41 | 24.97 | 33.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.03 | 9.20 | 5.74 | 9.22 | 7.44 |
| Free Cash Flow Per Share | 6.97 | 6.79 | 4.15 | 8.36 | 7.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.68 | 2.10 | 2.47 | 10.80 | 18.62 |
| Capital Expenditure Coverage Ratio | 2.71 | 3.82 | 3.61 | 10.80 | 18.62 |
| Operating Cash Flow Coverage Ratio | 37.22 | 17.42 | 10.20 | 14.82 | 8.61 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.09 | 0.17 | 0.19 |
| Free Cash Flow Yield | 8.60% | 7.38% | 4.48% | 9.02% | 8.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.32 | 12.67 | 16.97 | 22.19 | 42.56 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.75 | 1.52 | 1.69 | 2.14 |
| Price-to-Book (P/B) Ratio | 1.73 | 2.22 | 2.54 | 2.93 | 3.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.62 | 13.55 | 22.30 | 11.09 | 11.78 |
| Price-to-Operating Cash Flow Ratio | 7.34 | 10.00 | 16.12 | 10.06 | 11.15 |
| Price-to-Earnings Growth (PEG) Ratio | 1.27 | 0.38 | 0.56 | 0.19 | -0.08 |
| Enterprise Value Multiple | 6.63 | 7.60 | 9.46 | 11.08 | 11.86 |
| Enterprise Value | 1.44B | 1.64B | 1.64B | 1.64B | 1.45B |
| EV to EBITDA | 6.63 | 7.60 | 9.46 | 11.08 | 11.86 |
| EV to Sales | 1.27 | 1.61 | 1.39 | 1.55 | 1.93 |
| EV to Free Cash Flow | 10.67 | 12.49 | 20.44 | 10.13 | 10.60 |
| EV to Operating Cash Flow | 6.74 | 9.21 | 14.78 | 9.19 | 10.03 |
| Tangible Book Value Per Share | 45.87 | 40.47 | 35.95 | 31.63 | 26.10 |
| Shareholders’ Equity Per Share | 46.69 | 41.39 | 36.36 | 31.66 | 26.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 |
| Revenue Per Share | 58.58 | 52.66 | 60.84 | 54.81 | 38.77 |
| Net Income Per Share | 7.85 | 7.26 | 5.45 | 4.18 | 1.95 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.79 | 0.79 |
| Interest Burden | 1.12 | 1.00 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.21 | 0.29 | 0.28 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.40 | 1.02 | 1.05 | 1.74 | 3.02 |
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