Mahachai Hospital Public Co. Ltd.(TH:M.CHAI)
฿17.800.00 (0.00%)
TH:M.CHAI
Mahachai Hospital Public Co. Ltd. financials statements
฿17.80
At close:0.00 (0.00%)
Mahachai Hospital Public Co. Ltd. (M.CHAI) Ratios
Mahachai Hospital Public Co. Ltd. Ratios
TH:M.CHAI's free cash flow for Q2 2026 was ฿168.11M. For the 2026 fiscal year, TH:M.CHAI's free cash flow was decreased by ฿-35.13M and operating cash flow was ฿203.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.48 | 0.58 | 0.43 | 0.50 |
| Quick Ratio | 0.43 | 0.43 | 0.51 | 0.36 | 0.43 |
| Cash Ratio | 0.16 | 0.06 | 0.10 | 0.09 | 0.13 |
| Solvency Ratio | 0.11 | 0.10 | 0.11 | 0.12 | 0.08 |
| Operating Cash Flow Ratio | 0.52 | 0.19 | 0.19 | 0.21 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.97 | 0.31 | 0.34 | 0.38 | -0.23 |
| Net Current Asset Value | ฿ -6.60B | ฿ -7.14B | ฿ -7.24B | ฿ -7.61B | ฿ -7.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.62 | 0.61 | 0.61 | 0.62 |
| Debt-to-Equity Ratio | 2.93 | 3.30 | 3.33 | 3.34 | 3.97 |
| Debt-to-Capital Ratio | 0.75 | 0.77 | 0.77 | 0.77 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.63 | 0.64 | 0.66 | 0.66 | 0.70 |
| Financial Leverage Ratio | 4.95 | 5.33 | 5.47 | 5.45 | 6.36 |
| Debt Service Coverage Ratio | 0.71 | 0.51 | 0.69 | 0.67 | 0.60 |
| Interest Coverage Ratio | 1.46 | 0.99 | 1.93 | 2.22 | 1.34 |
| Debt to Market Cap | 1.75 | 1.43 | 0.59 | 1.20 | 1.25 |
| Interest Debt Per Share | 42.91 | 48.39 | 48.66 | 48.02 | 50.08 |
| Net Debt to EBITDA | 5.09 | 6.03 | 5.12 | 5.44 | 6.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.07% | 19.63% | 23.54% | 23.00% | 23.17% |
| EBIT Margin | 7.88% | 6.62% | 10.58% | 10.74% | 9.52% |
| EBITDA Margin | 18.52% | 17.93% | 20.99% | 21.80% | 23.27% |
| Operating Profit Margin | 7.06% | 5.73% | 10.58% | 10.74% | 9.52% |
| Pretax Profit Margin | 3.05% | 0.82% | 6.15% | 6.97% | 3.11% |
| Net Profit Margin | 2.34% | 1.08% | 4.36% | 6.39% | 2.60% |
| Continuous Operations Profit Margin | 2.15% | 0.66% | 5.08% | 5.34% | 2.60% |
| Net Income Per EBT | 76.64% | 132.25% | 70.82% | 91.68% | 83.41% |
| EBT Per EBIT | 43.28% | 14.29% | 58.17% | 64.90% | 32.72% |
| Return on Assets (ROA) | 1.38% | 0.60% | 2.37% | 3.20% | 0.99% |
| Return on Equity (ROE) | 6.84% | 3.22% | 12.95% | 17.42% | 6.31% |
| Return on Capital Employed (ROCE) | 5.33% | 4.31% | 7.49% | 6.96% | 4.66% |
| Return on Invested Capital (ROIC) | 3.24% | 2.83% | 5.29% | 4.55% | 3.33% |
| Return on Tangible Assets | 1.39% | 0.61% | 2.39% | 3.22% | 1.00% |
| Earnings Yield | 5.25% | 1.74% | 2.86% | 7.90% | 2.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.92 | 6.15 | 6.06 | 8.53 | 8.34 |
| Payables Turnover | 15.03 | 17.42 | 16.56 | 16.50 | 17.74 |
| Inventory Turnover | 29.44 | 32.72 | 24.71 | 24.19 | 19.20 |
| Fixed Asset Turnover | 0.75 | 0.73 | 0.70 | 0.62 | 0.47 |
| Asset Turnover | 0.59 | 0.56 | 0.54 | 0.50 | 0.38 |
| Working Capital Turnover Ratio | -4.67 | -4.76 | -4.83 | -4.17 | -3.00 |
| Cash Conversion Cycle | 21.55 | 49.56 | 52.99 | 35.74 | 42.21 |
| Days of Sales Outstanding | 33.43 | 59.35 | 60.27 | 42.77 | 43.78 |
| Days of Inventory Outstanding | 12.40 | 11.16 | 14.77 | 15.09 | 19.01 |
| Days of Payables Outstanding | 24.28 | 20.95 | 22.05 | 22.13 | 20.58 |
| Operating Cycle | 45.83 | 70.51 | 75.04 | 57.86 | 62.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.87 | 3.71 | 3.29 | 3.57 | -2.06 |
| Free Cash Flow Per Share | 6.60 | 2.36 | 1.06 | 2.31 | -4.11 |
| Dividend Paid and CapEx Coverage Ratio | 5.17 | 1.81 | 1.09 | 1.83 | -0.91 |
| Capital Expenditure Coverage Ratio | 6.18 | 2.76 | 1.48 | 2.84 | -1.00 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.08 | 0.07 | 0.08 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.09 | 0.08 | 0.09 | -0.07 |
| Free Cash Flow Yield | 36.26% | 9.17% | 1.68% | 7.58% | -13.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.16 | 57.22 | 34.94 | 12.66 | 39.47 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.62 | 1.53 | 0.81 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.85 | 4.54 | 2.21 | 2.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.76 | 10.90 | 59.46 | 13.20 | -7.29 |
| Price-to-Operating Cash Flow Ratio | 2.31 | 6.95 | 19.24 | 8.55 | -14.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.76 | -1.40 | 0.06 | -0.12 |
| Enterprise Value Multiple | 7.50 | 9.49 | 12.39 | 9.15 | 11.10 |
| Enterprise Value | 9.07B | 11.29B | 17.25B | 12.03B | 12.14B |
| EV to EBITDA | 7.50 | 9.49 | 12.39 | 9.15 | 11.10 |
| EV to Sales | 1.39 | 1.70 | 2.60 | 1.99 | 2.58 |
| EV to Free Cash Flow | 8.59 | 29.86 | 101.33 | 32.54 | -18.44 |
| EV to Operating Cash Flow | 7.20 | 19.03 | 32.79 | 21.09 | -36.90 |
| Tangible Book Value Per Share | 19.81 | 19.91 | 20.19 | 19.82 | 18.53 |
| Shareholders’ Equity Per Share | 13.96 | 13.94 | 13.94 | 13.82 | 12.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.19 | 0.17 | 0.23 | 0.17 |
| Revenue Per Share | 40.79 | 41.44 | 41.44 | 37.70 | 29.37 |
| Net Income Per Share | 0.95 | 0.45 | 1.81 | 2.41 | 0.76 |
| Tax Burden | 0.77 | 1.32 | 0.71 | 0.92 | 0.83 |
| Interest Burden | 0.39 | 0.12 | 0.58 | 0.65 | 0.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.15 | 0.14 | 0.13 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.32 | 10.92 | 1.29 | 1.36 | -2.25 |
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