Thonburi Medical Centre Public Co. Ltd. (KDH) Stock Statistics & Valuation Metrics

Thonburi Medical Centre Public Co. Ltd. has a market cap or net worth of THB 1.68B. The enterprise value is THB 932.47M.

Market Cap

THB 1.68B

Enterprise Value

THB 932.47M

Thonburi Medical Centre Public Co. Ltd. has 19,384,226 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

19,384,226

Owned by Insiders

―

Owned by Institutions

―

Thonburi Medical Centre Public Co. Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.33%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

14.33%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

1.26M

Profits Per Employee

169.54K

Employee Count

898

Asset Turnover

1.02

Inventory Turnover

73.29

The current PE Ratio of Thonburi Medical Centre Public Co. Ltd. is 10.68. Thonburi Medical Centre Public Co. Ltd.’s PEG ratio is 2.78.

PE Ratio

10.68

PS Ratio

1.46

PB Ratio

1.79

Price to FCF

13.72

Price to Operating Cash Flow

9.12

PEG Ratio

2.78

In the last 12 months, Thonburi Medical Centre Public Co. Ltd. had revenue of 1.14B and earned 152.25M in profits. Earnings per share was 7.85.

Revenue

1.14B

Gross Profit

404.15M

Operating Income

169.82M

Pretax Income

190.65M

Net Income

152.25M

EBITDA

217.38M

Earnings Per Share (EPS)

7.85

In the last 12 months, operating cash flow was 184.41M and capital expenditures -61.82M, giving a free cash flow of 122.59M billion.

Operating Cash Flow

184.41M

Free Cash Flow

122.59M

Free Cash Flow per Share

6.32

Thonburi Medical Centre Public Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.11%

Dividend Per Share

―

Dividend Yield

3.11%

Payout Ratio

N/A

Free Cash Flow Yield

7.29%

Earnings Yield

9.35%

Beta

0.11

52-Week Price Change

4.52%

50-Day Moving Average

84.73

200-Day Moving Average

83.86

Relative Strength Index (RSI)

94.74

Average Volume (3m)

1,327

Thonburi Medical Centre Public Co. Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

Thonburi Medical Centre Public Co. Ltd. as a current ratio of 4.82, with Debt / Equity ratio of 0.63%

Current Ratio

4.82

Quick Ratio

4.76

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.59

Interest Coverage Ratio

389.16

In the past 12 months, Thonburi Medical Centre Public Co. Ltd. has paid 38.40M in taxes.

Income Tax

38.40M

Effective Tax Rate

0.20

Thonburi Medical Centre Public Co. Ltd. EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 12.56.

EV to Sales

1.34

EV to EBITDA

6.66

EV to Free Cash Flow

12.56

EV to Operating Cash Flow

8.35

Thonburi Medical Centre Public Co. Ltd. has THB 718.77M in cash and marketable securities with THB 3.58M in debt, giving a net cash position of THB 715.19M billion.

Cash & Marketable Securities

THB 718.77M

Total Debt

THB 3.58M

Net Cash

THB 715.19M

Net Cash Per Share

THB 36.90

Tangible Book Value Per Share

THB 47.57

Gross margin is 34.46%, with operating margin of 14.96%, and net profit margin of 13.69%.

Gross Margin

34.46%

Operating Margin

14.96%

Pretax Margin

16.84%

Net Profit Margin

13.69%

EBITDA Margin

20.12%

EBIT Margin

15.54%

The average price target for Thonburi Medical Centre Public Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

6.45%

EPS Growth Forecast

3.78%