KT Medical Service Public Company Limited(TH:KTMS)
฿1.22-0.01 (-0.81%)
TH:KTMS
KT Medical Service Public Company Limited financials statements
฿1.22
At close:-0.01 (-0.81%)
KT Medical Service Public Company Limited (KTMS) Ratios
KT Medical Service Public Company Limited Ratios
TH:KTMS's free cash flow for Q2 2026 was ฿12.96M. For the 2026 fiscal year, TH:KTMS's free cash flow was decreased by ฿-12.51M and operating cash flow was ฿25.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 1.81 | 2.61 | 3.87 | 2.23 |
| Quick Ratio | 1.93 | 1.65 | 2.37 | 3.63 | 1.99 |
| Cash Ratio | 0.15 | 0.31 | 0.23 | 2.20 | 0.46 |
| Solvency Ratio | 0.30 | 0.23 | 0.25 | 0.22 | 0.24 |
| Operating Cash Flow Ratio | 0.17 | 0.30 | 0.01 | 0.43 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.83 | 1.74 | 0.10 | 2.90 | 0.14 |
| Net Current Asset Value | ฿ 146.87M | ฿ 127.34M | ฿ 170.75M | ฿ 276.77M | ฿ 80.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.08 | 0.08 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.16 | 0.12 | 0.11 | 0.19 | 0.24 |
| Debt-to-Capital Ratio | 0.14 | 0.11 | 0.10 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.06 | 0.10 | 0.08 |
| Financial Leverage Ratio | 1.56 | 1.51 | 1.35 | 1.41 | 1.67 |
| Debt Service Coverage Ratio | 1.83 | 1.56 | 2.26 | 2.21 | 3.99 |
| Interest Coverage Ratio | 9.89 | 8.05 | 7.52 | 8.65 | 4.67 |
| Debt to Market Cap | 0.12 | 0.10 | 0.06 | 0.08 | 0.11 |
| Interest Debt Per Share | 0.30 | 0.21 | 0.18 | 0.41 | 0.80 |
| Net Debt to EBITDA | 0.50 | -0.07 | 0.48 | -3.41 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.62% | 16.09% | 18.12% | 19.02% | 20.11% |
| EBIT Margin | 8.16% | 4.65% | 4.67% | 8.07% | 8.57% |
| EBITDA Margin | 14.68% | 11.36% | 10.64% | 13.87% | 15.35% |
| Operating Profit Margin | 8.16% | 4.65% | 4.67% | 8.07% | 8.57% |
| Pretax Profit Margin | 7.98% | 4.08% | 4.04% | 6.90% | 6.73% |
| Net Profit Margin | 6.30% | 3.21% | 3.12% | 5.61% | 5.43% |
| Continuous Operations Profit Margin | 6.26% | 3.09% | 2.98% | 5.59% | 5.43% |
| Net Income Per EBT | 78.92% | 78.78% | 77.02% | 81.28% | 80.71% |
| EBT Per EBIT | 97.80% | 87.57% | 86.70% | 85.48% | 78.57% |
| Return on Assets (ROA) | 5.27% | 2.52% | 2.15% | 3.10% | 4.32% |
| Return on Equity (ROE) | 8.21% | 3.81% | 2.90% | 4.36% | 7.22% |
| Return on Capital Employed (ROCE) | 9.14% | 5.04% | 4.00% | 5.44% | 9.37% |
| Return on Invested Capital (ROIC) | 6.66% | 3.58% | 2.84% | 4.24% | 7.31% |
| Return on Tangible Assets | 5.28% | 2.52% | 2.15% | 3.11% | 4.34% |
| Earnings Yield | 7.47% | 3.47% | 1.70% | 2.54% | 7.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.27 | 2.48 | 2.13 | 2.23 | 1.95 |
| Payables Turnover | 11.64 | 9.86 | 9.85 | 9.10 | 9.98 |
| Inventory Turnover | 16.09 | 14.01 | 12.08 | 10.55 | 9.56 |
| Fixed Asset Turnover | 2.11 | 1.70 | 1.53 | 2.04 | 2.37 |
| Asset Turnover | 0.84 | 0.78 | 0.69 | 0.55 | 0.80 |
| Working Capital Turnover Ratio | 3.48 | 3.13 | 1.63 | 1.57 | 8.62 |
| Cash Conversion Cycle | 152.34 | 136.35 | 164.27 | 158.20 | 188.79 |
| Days of Sales Outstanding | 161.00 | 147.31 | 171.11 | 163.71 | 187.20 |
| Days of Inventory Outstanding | 22.68 | 26.05 | 30.22 | 34.59 | 38.17 |
| Days of Payables Outstanding | 31.35 | 37.01 | 37.05 | 40.09 | 36.57 |
| Operating Cycle | 183.69 | 173.36 | 201.33 | 198.29 | 225.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.21 | 0.01 | 0.23 | 0.01 |
| Free Cash Flow Per Share | -0.10 | -0.01 | -0.48 | -0.20 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.50 | 0.89 | 0.01 | 0.53 | 0.02 |
| Capital Expenditure Coverage Ratio | 0.55 | 0.95 | 0.01 | 0.53 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.43 | 1.04 | 0.03 | 0.58 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.11 | 0.00 | 0.14 | 0.00 |
| Free Cash Flow Yield | -5.06% | -0.62% | -17.30% | -5.43% | -17.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.20 | 28.66 | 58.65 | 39.40 | 14.09 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.92 | 1.83 | 2.21 | 0.77 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.10 | 1.70 | 1.72 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.75 | -160.51 | -5.78 | -18.42 | -5.85 |
| Price-to-Operating Cash Flow Ratio | 16.17 | 8.72 | 512.26 | 16.05 | 332.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.81 | -1.19 | -0.68 | -0.09 |
| Enterprise Value Multiple | 6.25 | 8.07 | 17.66 | 12.53 | 5.14 |
| Enterprise Value | 645.66M | 547.41M | 857.28M | 655.92M | 244.37M |
| EV to EBITDA | 6.25 | 8.07 | 17.66 | 12.53 | 5.14 |
| EV to Sales | 0.92 | 0.92 | 1.88 | 1.74 | 0.79 |
| EV to Free Cash Flow | -21.47 | -159.18 | -5.94 | -14.48 | -6.01 |
| EV to Operating Cash Flow | 17.57 | 8.65 | 526.56 | 12.61 | 341.74 |
| Tangible Book Value Per Share | 1.80 | 1.68 | 1.64 | 2.14 | 3.02 |
| Shareholders’ Equity Per Share | 1.80 | 1.68 | 1.63 | 2.14 | 3.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.24 | 0.26 | 0.19 | 0.19 |
| Revenue Per Share | 2.35 | 1.99 | 1.52 | 1.67 | 4.04 |
| Net Income Per Share | 0.15 | 0.06 | 0.05 | 0.09 | 0.22 |
| Tax Burden | 0.79 | 0.79 | 0.77 | 0.81 | 0.81 |
| Interest Burden | 0.98 | 0.88 | 0.87 | 0.85 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.12 | 0.15 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 2.60 | 0.09 | 2.00 | 0.03 |
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