Thonburi Healthcare Group Public Company Limited (THG) Stock Statistics & Valuation Metrics

Thonburi Healthcare Group Public Company Limited has a market cap or net worth of THB 12.26B. The enterprise value is THB 16.64B.

Market Cap

THB 12.26B

Enterprise Value

THB 16.64B

Thonburi Healthcare Group Public Company Limited has 1,789,154,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,789,154,400

Owned by Insiders

―

Owned by Institutions

0.01%

Thonburi Healthcare Group Public Company Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

0.74%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.65M

Profits Per Employee

17.48K

Employee Count

5,504

Asset Turnover

0.44

Inventory Turnover

7.50

The current PE Ratio of Thonburi Healthcare Group Public Company Limited is 70.84. Thonburi Healthcare Group Public Company Limited’s PEG ratio is 0.24.

PE Ratio

70.84

PS Ratio

1.36

PB Ratio

0.92

Price to FCF

14.52

Price to Operating Cash Flow

8.67

PEG Ratio

0.24

In the last 12 months, Thonburi Healthcare Group Public Company Limited had revenue of 9.10B and earned 96.22M in profits. Earnings per share was 0.08.

Revenue

9.10B

Gross Profit

2.06B

Operating Income

315.85M

Pretax Income

327.29M

Net Income

96.22M

EBITDA

1.47B

Earnings Per Share (EPS)

0.08

In the last 12 months, operating cash flow was 1.41B and capital expenditures -568.76M, giving a free cash flow of 844.05M billion.

Operating Cash Flow

1.41B

Free Cash Flow

844.05M

Free Cash Flow per Share

0.47

Thonburi Healthcare Group Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 2.04%

Dividend Per Share

―

Dividend Yield

2.04%

Payout Ratio

N/A

Free Cash Flow Yield

6.89%

Earnings Yield

1.39%

Beta

0.80

52-Week Price Change

-14.91%

50-Day Moving Average

―

200-Day Moving Average

―

Relative Strength Index (RSI)

54.00

Average Volume (3m)

1.09M

Thonburi Healthcare Group Public Company Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

―

Thonburi Healthcare Group Public Company Limited as a current ratio of 1.33, with Debt / Equity ratio of 28.12%

Current Ratio

1.33

Quick Ratio

0.94

Debt to Market Cap

0.36

Net Debt to EBITDA

1.88

Interest Coverage Ratio

0.84

In the past 12 months, Thonburi Healthcare Group Public Company Limited has paid 181.78M in taxes.

Income Tax

181.78M

Effective Tax Rate

0.56

Thonburi Healthcare Group Public Company Limited EV to EBITDA ratio is 9.19, with an EV/FCF ratio of 17.59.

EV to Sales

1.65

EV to EBITDA

9.19

EV to Free Cash Flow

17.59

EV to Operating Cash Flow

10.51

Thonburi Healthcare Group Public Company Limited has THB 1.14B in cash and marketable securities with THB 3.63B in debt, giving a net cash position of -THB 2.49B billion.

Cash & Marketable Securities

THB 1.14B

Total Debt

THB 3.63B

Net Cash

-THB 2.49B

Net Cash Per Share

-THB 1.39

Tangible Book Value Per Share

THB 7.85

Gross margin is 22.32%, with operating margin of 3.44%, and net profit margin of 1.89%.

Gross Margin

22.32%

Operating Margin

3.44%

Pretax Margin

4.45%

Net Profit Margin

1.89%

EBITDA Margin

17.93%

EBIT Margin

5.06%

The average price target for Thonburi Healthcare Group Public Company Limited 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

-2.22%

EPS Growth Forecast

―