Praram 9 Hospital Public Co Limited(TH:PR9)
฿18.800.00 (0.00%)
TH:PR9
Praram 9 Hospital Public Co Limited financials statements
฿18.80
At close:0.00 (0.00%)
Praram 9 Hospital Public Co Limited (PR9) Ratios
Praram 9 Hospital Public Co Limited Ratios
TH:PR9's free cash flow for Q2 2026 was ฿188.39M. For the 2026 fiscal year, TH:PR9's free cash flow was decreased by ฿-128.94M and operating cash flow was ฿317.33M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.82 | 3.51 | 3.56 | 3.32 | 2.40 |
| Quick Ratio | 3.75 | 3.43 | 3.49 | 3.24 | 2.32 |
| Cash Ratio | 0.75 | 0.52 | 2.77 | 2.57 | 1.04 |
| Solvency Ratio | 0.99 | 1.06 | 1.03 | 1.05 | 0.63 |
| Operating Cash Flow Ratio | 1.19 | 1.37 | 1.27 | 1.46 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 2.21B | ฿ 1.70B | ฿ 1.42B | ฿ 1.20B | ฿ 743.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.18 | 1.16 | 1.17 | 1.20 |
| Debt Service Coverage Ratio | 1335.63 | 2073.32 | 1298.96 | 1789.74 | 1124.91 |
| Interest Coverage Ratio | 1175.03 | 1642.91 | 1034.93 | 1441.66 | 618.70 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.53 | -0.33 | -1.82 | -1.57 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.73% | 34.30% | 32.89% | 33.69% | 27.27% |
| EBIT Margin | 17.02% | 18.61% | 15.69% | 16.84% | 9.93% |
| EBITDA Margin | 22.95% | 25.22% | 22.80% | 24.13% | 19.76% |
| Operating Profit Margin | 17.02% | 17.43% | 15.69% | 16.84% | 9.93% |
| Pretax Profit Margin | 19.20% | 18.60% | 16.39% | 17.04% | 10.05% |
| Net Profit Margin | 15.59% | 15.37% | 13.28% | 13.82% | 8.34% |
| Continuous Operations Profit Margin | 15.59% | 15.37% | 13.28% | 13.82% | 8.34% |
| Net Income Per EBT | 81.20% | 82.68% | 81.01% | 81.08% | 82.98% |
| EBT Per EBIT | 112.85% | 106.70% | 104.48% | 101.19% | 101.26% |
| Return on Assets (ROA) | 11.71% | 11.14% | 9.44% | 10.21% | 4.85% |
| Return on Equity (ROE) | 14.00% | 13.10% | 10.98% | 11.99% | 5.82% |
| Return on Capital Employed (ROCE) | 14.61% | 14.32% | 12.49% | 13.98% | 6.63% |
| Return on Invested Capital (ROIC) | 11.85% | 11.83% | 10.10% | 11.33% | 5.50% |
| Return on Tangible Assets | 11.90% | 11.28% | 9.57% | 10.36% | 4.95% |
| Earnings Yield | 5.60% | 3.39% | 4.49% | 4.27% | 2.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.87 | 13.53 | 14.49 | 17.67 | 14.44 |
| Payables Turnover | 14.55 | 12.79 | 18.81 | 18.07 | 15.53 |
| Inventory Turnover | 52.07 | 53.55 | 58.53 | 53.02 | 38.70 |
| Fixed Asset Turnover | 1.57 | 1.44 | 1.29 | 1.27 | 0.89 |
| Asset Turnover | 0.75 | 0.72 | 0.71 | 0.74 | 0.58 |
| Working Capital Turnover Ratio | 2.41 | 2.63 | 2.77 | 3.50 | 3.62 |
| Cash Conversion Cycle | 23.08 | 5.26 | 12.03 | 7.34 | 11.20 |
| Days of Sales Outstanding | 41.16 | 26.98 | 25.20 | 20.65 | 25.28 |
| Days of Inventory Outstanding | 7.01 | 6.82 | 6.24 | 6.88 | 9.43 |
| Days of Payables Outstanding | 25.09 | 28.54 | 19.40 | 20.20 | 23.50 |
| Operating Cycle | 48.17 | 33.80 | 31.43 | 27.54 | 34.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.33 | 1.32 | 1.02 | 1.14 | 0.75 |
| Free Cash Flow Per Share | 0.70 | 1.01 | 0.63 | 0.93 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 1.73 | 1.49 | 3.27 | 1.74 |
| Capital Expenditure Coverage Ratio | 2.12 | 4.17 | 2.62 | 5.48 | 2.33 |
| Operating Cash Flow Coverage Ratio | 65.51 | 216.78 | 90.50 | 116.06 | 95.09 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.22 | 0.19 | 0.22 | 0.20 |
| Free Cash Flow Yield | 3.77% | 3.76% | 4.00% | 5.49% | 3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.81 | 29.40 | 22.25 | 23.47 | 34.38 |
| Price-to-Sales (P/S) Ratio | 2.79 | 4.54 | 2.96 | 3.24 | 2.90 |
| Price-to-Book (P/B) Ratio | 2.50 | 3.87 | 2.45 | 2.81 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.53 | 26.60 | 25.00 | 18.21 | 25.79 |
| Price-to-Operating Cash Flow Ratio | 14.04 | 20.23 | 15.45 | 14.89 | 14.71 |
| Price-to-Earnings Growth (PEG) Ratio | 1.16 | 1.04 | -16.02 | 0.19 | 1.49 |
| Enterprise Value Multiple | 11.61 | 17.66 | 11.15 | 11.83 | 13.49 |
| Enterprise Value | 14.06B | 20.64B | 10.68B | 11.73B | 7.97B |
| EV to EBITDA | 11.61 | 17.66 | 11.15 | 11.83 | 13.49 |
| EV to Sales | 2.66 | 4.45 | 2.54 | 2.86 | 2.67 |
| EV to Free Cash Flow | 25.37 | 26.11 | 21.49 | 16.08 | 23.75 |
| EV to Operating Cash Flow | 13.43 | 19.85 | 13.28 | 13.14 | 13.55 |
| Tangible Book Value Per Share | 7.32 | 6.82 | 6.36 | 5.92 | 5.31 |
| Shareholders’ Equity Per Share | 7.47 | 6.92 | 6.46 | 6.02 | 5.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.19 | 0.19 | 0.17 |
| Revenue Per Share | 6.71 | 5.90 | 5.34 | 5.22 | 3.80 |
| Net Income Per Share | 1.05 | 0.91 | 0.71 | 0.72 | 0.32 |
| Tax Burden | 0.81 | 0.83 | 0.81 | 0.81 | 0.83 |
| Interest Burden | 1.13 | 1.00 | 1.04 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.18 | 0.18 | 0.18 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.21 | 1.17 | 1.27 | 1.96 |
Currency in THB
