Vibhavadi Medical Center Public Co. Ltd.(TH:VIBHA)
฿1.310.00 (0.00%)
TH:VIBHA
Vibhavadi Medical Center Public Co. Ltd. financials statements
฿1.31
At close:0.00 (0.00%)
Vibhavadi Medical Center Public Co. Ltd. (VIBHA) Ratios
Vibhavadi Medical Center Public Co. Ltd. Ratios
TH:VIBHA's free cash flow for Q2 2026 was ฿228.72M. For the 2026 fiscal year, TH:VIBHA's free cash flow was decreased by ฿-107.41M and operating cash flow was ฿336.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.38 | 0.45 | 0.44 | 0.40 |
| Quick Ratio | 0.42 | 0.35 | 0.42 | 0.41 | 0.38 |
| Cash Ratio | 0.15 | 0.05 | 0.07 | 0.06 | 0.07 |
| Solvency Ratio | 0.23 | 0.11 | 0.13 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.26 | 0.24 | 0.29 | 0.28 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.30 | 0.37 | 0.36 | 0.30 |
| Net Current Asset Value | ฿ -6.71B | ฿ -8.96B | ฿ -8.71B | ฿ -9.65B | ฿ -10.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.31 | 0.29 | 0.33 |
| Debt-to-Equity Ratio | 0.64 | 0.80 | 0.66 | 0.62 | 0.78 |
| Debt-to-Capital Ratio | 0.39 | 0.44 | 0.40 | 0.38 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.21 | 0.22 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.86 | 2.29 | 2.16 | 2.15 | 2.33 |
| Debt Service Coverage Ratio | 0.22 | 0.28 | 0.39 | 0.42 | 0.35 |
| Interest Coverage Ratio | 2.28 | 3.72 | 4.91 | 8.28 | 8.13 |
| Debt to Market Cap | 0.39 | 0.34 | 0.34 | 0.24 | 0.26 |
| Interest Debt Per Share | 0.57 | 0.70 | 0.65 | 0.67 | 0.72 |
| Net Debt to EBITDA | 6.20 | 4.41 | 3.63 | 3.16 | 4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.00% | 28.47% | 28.62% | 31.77% | 29.44% |
| EBIT Margin | 11.48% | 15.77% | 19.30% | 23.95% | 22.96% |
| EBITDA Margin | 19.01% | 23.27% | 27.21% | 31.20% | 29.73% |
| Operating Profit Margin | 11.48% | 15.00% | 18.40% | 23.53% | 22.64% |
| Pretax Profit Margin | 35.34% | 11.74% | 15.55% | 22.26% | 29.41% |
| Net Profit Margin | 30.18% | 8.17% | 10.58% | 15.56% | 24.41% |
| Continuous Operations Profit Margin | 34.24% | 9.82% | 13.15% | 19.17% | 26.90% |
| Net Income Per EBT | 85.39% | 69.59% | 68.05% | 69.87% | 82.99% |
| EBT Per EBIT | 307.76% | 78.27% | 84.53% | 94.62% | 129.92% |
| Return on Assets (ROA) | 7.82% | 2.68% | 3.11% | 4.33% | 6.35% |
| Return on Equity (ROE) | 14.57% | 6.12% | 6.71% | 9.31% | 14.81% |
| Return on Capital Employed (ROCE) | 4.02% | 6.93% | 7.01% | 8.48% | 7.95% |
| Return on Invested Capital (ROIC) | 3.07% | 4.36% | 4.82% | 5.81% | 5.65% |
| Return on Tangible Assets | 7.94% | 2.76% | 3.20% | 4.44% | 6.52% |
| Earnings Yield | 8.98% | 2.62% | 3.46% | 3.63% | 5.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.10 | 8.71 | 7.80 | 7.22 | 5.93 |
| Payables Turnover | 12.04 | 14.18 | 14.47 | 13.23 | 13.10 |
| Inventory Turnover | 31.61 | 30.78 | 30.18 | 29.33 | 28.61 |
| Fixed Asset Turnover | 1.09 | 1.00 | 0.98 | 1.02 | 0.83 |
| Asset Turnover | 0.26 | 0.33 | 0.29 | 0.28 | 0.26 |
| Working Capital Turnover Ratio | -1.42 | -2.08 | -2.20 | -2.06 | -1.81 |
| Cash Conversion Cycle | 26.27 | 28.03 | 33.66 | 35.43 | 46.43 |
| Days of Sales Outstanding | 45.05 | 41.90 | 46.80 | 50.58 | 61.53 |
| Days of Inventory Outstanding | 11.55 | 11.86 | 12.09 | 12.44 | 12.76 |
| Days of Payables Outstanding | 30.32 | 25.73 | 25.23 | 27.60 | 27.86 |
| Operating Cycle | 56.60 | 53.76 | 58.89 | 63.03 | 74.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.13 | 0.13 | 0.15 | 0.12 |
| Free Cash Flow Per Share | 0.04 | 0.09 | 0.10 | 0.11 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.65 | 1.27 | 1.29 | 1.64 | 1.03 |
| Capital Expenditure Coverage Ratio | 1.61 | 3.01 | 3.48 | 4.60 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.20 | 0.21 | 0.22 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.21 | 0.22 | 0.23 | 0.23 |
| Free Cash Flow Yield | 2.99% | 4.50% | 5.19% | 4.18% | 2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.77 | 38.10 | 28.89 | 27.56 | 20.31 |
| Price-to-Sales (P/S) Ratio | 3.36 | 3.12 | 3.06 | 4.29 | 4.85 |
| Price-to-Book (P/B) Ratio | 1.62 | 2.33 | 1.94 | 2.57 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.43 | 22.22 | 19.27 | 23.95 | 50.08 |
| Price-to-Operating Cash Flow Ratio | 12.70 | 14.84 | 13.74 | 18.75 | 21.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -2.02 | -0.81 | -1.14 | 0.07 |
| Enterprise Value Multiple | 23.88 | 17.80 | 14.86 | 16.90 | 20.39 |
| Enterprise Value | 25.50B | 35.42B | 33.05B | 45.41B | 44.84B |
| EV to EBITDA | 23.88 | 17.80 | 14.86 | 16.90 | 20.39 |
| EV to Sales | 4.54 | 4.14 | 4.04 | 5.27 | 6.06 |
| EV to Free Cash Flow | 45.16 | 29.54 | 25.50 | 29.45 | 62.66 |
| EV to Operating Cash Flow | 17.15 | 19.73 | 18.17 | 23.05 | 26.82 |
| Tangible Book Value Per Share | 0.90 | 1.00 | 1.14 | 1.29 | 1.07 |
| Shareholders’ Equity Per Share | 0.86 | 0.84 | 0.95 | 1.06 | 0.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.16 | 0.15 | 0.16 | 0.10 |
| Revenue Per Share | 0.42 | 0.63 | 0.60 | 0.63 | 0.54 |
| Net Income Per Share | 0.13 | 0.05 | 0.06 | 0.10 | 0.13 |
| Tax Burden | 0.85 | 0.70 | 0.68 | 0.70 | 0.83 |
| Interest Burden | 3.08 | 0.74 | 0.81 | 0.93 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.15 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | 2.14 | 2.10 | 1.22 | 0.86 |
Currency in THB
