Thonburi Healthcare Group Public Company Limited(TH:THG)
฿7.75+0.95 (+13.97%)
TH:THG
Thonburi Healthcare Group Public Company Limited financials statements
฿7.75
At close:+0.95 (+13.97%)
Thonburi Healthcare Group Public Company Limited (THG) Ratios
Thonburi Healthcare Group Public Company Limited Ratios
TH:THG's free cash flow for Q2 2026 was ฿366.84M. For the 2026 fiscal year, TH:THG's free cash flow was decreased by ฿-129.74M and operating cash flow was ฿496.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 0.37 | 0.50 | 0.88 | 0.80 |
| Quick Ratio | 0.94 | 0.26 | 0.31 | 0.64 | 0.55 |
| Cash Ratio | 0.42 | 0.06 | 0.10 | 0.33 | 0.17 |
| Solvency Ratio | 0.21 | -0.05 | 0.11 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.53 | 0.11 | 0.16 | 0.32 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 0.15 | 0.20 | 0.41 | 0.36 |
| Net Current Asset Value | ฿ -2.69B | ฿ -9.54B | ฿ -7.90B | ฿ -6.90B | ฿ -7.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.48 | 0.43 | 0.45 | 0.43 |
| Debt-to-Equity Ratio | 0.28 | 1.39 | 1.05 | 1.11 | 1.12 |
| Debt-to-Capital Ratio | 0.22 | 0.58 | 0.51 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.32 | 0.18 | 0.33 | 0.33 |
| Financial Leverage Ratio | 1.52 | 2.89 | 2.43 | 2.46 | 2.60 |
| Debt Service Coverage Ratio | 1.01 | -0.04 | 0.24 | 0.43 | 0.43 |
| Interest Coverage Ratio | 0.84 | -0.54 | 1.32 | 7.03 | 6.66 |
| Debt to Market Cap | 0.36 | 0.82 | 0.24 | 0.22 | 0.36 |
| Interest Debt Per Share | 3.53 | 12.42 | 12.54 | 13.68 | 12.53 |
| Net Debt to EBITDA | 1.88 | -158.73 | 4.45 | 2.78 | 3.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.64% | 22.24% | 24.43% | 30.21% | 31.73% |
| EBIT Margin | 3.47% | -13.02% | 9.54% | 20.22% | 18.72% |
| EBITDA Margin | 16.19% | -0.64% | 21.10% | 27.13% | 26.88% |
| Operating Profit Margin | 3.47% | -2.81% | 6.01% | 18.41% | 18.18% |
| Pretax Profit Margin | 3.60% | -16.36% | 5.00% | 17.60% | 15.98% |
| Net Profit Margin | 1.06% | -18.61% | 3.00% | 13.88% | 12.33% |
| Continuous Operations Profit Margin | 1.60% | -18.70% | 3.98% | 13.22% | 12.23% |
| Net Income Per EBT | 29.40% | 113.78% | 60.01% | 78.86% | 77.13% |
| EBT Per EBIT | 103.62% | 582.85% | 83.19% | 95.59% | 87.90% |
| Return on Assets (ROA) | 0.47% | -8.45% | 1.25% | 6.39% | 5.62% |
| Return on Equity (ROE) | 0.72% | -24.40% | 3.04% | 15.74% | 14.62% |
| Return on Capital Employed (ROCE) | 1.75% | -2.12% | 4.27% | 12.38% | 13.09% |
| Return on Invested Capital (ROIC) | 0.74% | -1.40% | 2.17% | 7.53% | 7.46% |
| Return on Tangible Assets | 0.48% | -8.64% | 1.28% | 6.50% | 5.68% |
| Earnings Yield | 0.96% | -14.86% | 0.71% | 3.11% | 4.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.32 | 6.87 | 5.37 | 5.26 | 4.46 |
| Payables Turnover | 15.23 | 10.95 | 13.06 | 103.48 | 11.24 |
| Inventory Turnover | 7.50 | 7.63 | 3.95 | 4.19 | 3.28 |
| Fixed Asset Turnover | 0.78 | 0.76 | 0.74 | 0.89 | 0.91 |
| Asset Turnover | 0.44 | 0.45 | 0.42 | 0.46 | 0.46 |
| Working Capital Turnover Ratio | -4.11 | -1.89 | -3.43 | -8.78 | -11.62 |
| Cash Conversion Cycle | 68.58 | 67.65 | 132.38 | 153.06 | 160.57 |
| Days of Sales Outstanding | 43.87 | 53.15 | 67.91 | 69.38 | 81.80 |
| Days of Inventory Outstanding | 48.66 | 47.84 | 92.42 | 87.21 | 111.24 |
| Days of Payables Outstanding | 23.96 | 33.33 | 27.94 | 3.53 | 32.48 |
| Operating Cycle | 92.53 | 100.98 | 160.33 | 156.59 | 193.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.09 | 1.10 | 1.82 | 2.94 | 2.41 |
| Free Cash Flow Per Share | 0.35 | -0.40 | 0.18 | 1.44 | 1.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.57 | 0.72 | 1.23 | 2.07 |
| Capital Expenditure Coverage Ratio | 1.48 | 0.74 | 1.11 | 1.96 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.09 | 0.15 | 0.22 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.10 | 0.16 | 0.22 | 0.19 |
| Free Cash Flow Yield | 4.14% | -2.83% | 0.36% | 2.38% | 4.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 104.65 | -6.74 | 141.20 | 32.13 | 20.77 |
| Price-to-Sales (P/S) Ratio | 1.11 | 1.25 | 4.25 | 4.46 | 2.57 |
| Price-to-Book (P/B) Ratio | 0.75 | 1.64 | 4.31 | 5.06 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.17 | -35.30 | 281.29 | 42.03 | 21.35 |
| Price-to-Operating Cash Flow Ratio | 7.87 | 12.69 | 27.16 | 20.62 | 13.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.01 | 0.01 | -1.73 | 1.70 | 0.00 |
| Enterprise Value Multiple | 8.72 | -355.61 | 24.61 | 19.21 | 12.57 |
| Enterprise Value | 12.84B | 21.45B | 51.12B | 60.15B | 36.66B |
| EV to EBITDA | 8.72 | -355.61 | 24.61 | 19.21 | 12.57 |
| EV to Sales | 1.41 | 2.26 | 5.19 | 5.21 | 3.38 |
| EV to Free Cash Flow | 30.82 | -63.76 | 343.36 | 49.13 | 28.09 |
| EV to Operating Cash Flow | 10.03 | 22.92 | 33.15 | 24.11 | 18.03 |
| Tangible Book Value Per Share | 11.99 | 9.19 | 12.12 | 12.68 | 11.10 |
| Shareholders’ Equity Per Share | 11.41 | 8.53 | 11.46 | 12.01 | 10.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.56 | -0.14 | 0.20 | 0.17 | 0.22 |
| Revenue Per Share | 7.72 | 11.19 | 11.62 | 13.62 | 12.86 |
| Net Income Per Share | 0.08 | -2.08 | 0.35 | 1.89 | 1.58 |
| Tax Burden | 0.29 | 1.14 | 0.60 | 0.79 | 0.77 |
| Interest Burden | 1.04 | 1.26 | 0.52 | 0.87 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.18 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.31 | -0.60 | 3.13 | 1.23 | 1.17 |
Currency in THB
