Chularat Hospital Public Company Limited

Chularat Hospital Public Company Limited

CHG.BK
Chularat Hospital Public Company LimitedTH flagStock Exchange of Thailand
1.63
THB
- -
- -
17.93BMarket Cap
Chularat Hospital Public Company Limited
CHG.BK
(Stock Exchange of Thailand)

Recent

price

1.63

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.16
0.21
0.22
0.24
0.29
0.33
0.35
0.4
0.47
0.49
1.07
0.92
0.7
0.75
0.76
0.77
Revenue per Share
0.02
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.08
0.38
0.25
0.1
0.09
0.08
0.09
Basic EPS, GAAP
0.01
0.03
-0.01
-0.01
0.01
-0.03
0.02
- -
0.02
0.09
0.32
0.16
0.09
0.1
0.09
0.07
Free Cash Flow per Basic Share
0.01
0.02
0.03
0.03
0.03
0.04
0.04
0.03
0.05
0.05
0.06
0.25
0.09
0.07
0.07
0.07
Dividend per Share
0.08
0.12
0.14
0.14
0.16
0.17
0.19
0.21
0.22
0.25
0.57
0.57
0.57
0.59
0.6
0.62
Book Value per Share
0.09
0.13
0.26
0.25
0.27
0.29
0.31
0.33
0.35
0.37
0.71
0.71
0.71
0.72
0.73
0.76
Tangible Book Value per Share
8,800
8,800
10,198
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,004
Basic Weighted Avg Shares
1,417
1,863
2,221
2,672
3,155
3,637
3,876
4,407
5,166
5,433
11,742
10,103
7,730
8,237
8,347
8,436
Sales/Revenue/Turnover
17.42
23.54
22.53
21.69
21.02
19.04
18.32
17.82
17.15
20.32
45.1
35.28
17.87
15.61
15
15.13
Operating Margin (%)
98
102
111
136
164
213
255
276
330
354
351
382
441
497
506
510
Depreciation Expense
171
336
414
481
538
564
565
634
705
877
4,204
2,778
1,046
965
929
952
Net Income, GAAP
29.77
23.26
20.16
19.65
19.65
17.64
18.78
19.58
21.68
20.42
19.12
19.79
20.73
21.46
20.57
20.54
Effective Tax Rate (%)
12.1
18.03
18.65
17.99
17.06
15.52
14.59
14.38
13.65
16.14
35.8
27.5
13.53
11.72
11.13
11.28
Profit Margin (%)
124
233
1,426
1,088
813
239
308
297
82
334
3,689
3,257
2,561
2,627
2,587
2,684
Working Capital
- -
- -
4
7
31
160
409
596
573
455
363
381
601
555
431
421
LT Debt
956
1,127
2,639
2,804
2,969
3,224
3,473
3,743
3,895
4,193
7,841
7,864
7,931
8,130
8,260
8,512
Total Equity
- -
28.72
20.14
16.68
17.76
15.87
13.61
13.42
13.18
16
58.82
31.83
12.42
11.44
11.19
11.07
Return on Invested Capital (%)
- -
32.63
32.91
32.24
31.84
24.99
19.75
19.77
19.7
22.41
74.16
37.32
14.01
13.06
12
11.95
Return on Capital (%)
- -
39.03
34.11
32.71
33.1
31.5
28.86
29.14
29.67
33.62
92.59
44.17
16.69
15.16
14.27
14.1
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
173
152
156
LT Borrowings
419
403
392
LT Finance Leases
31
28
29
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,000
11,000
11,000
Market Capitalization
17,488
16,498
15,515

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3,961
3,814
4,048
Cash, Cash Equivalents & STI
1,991
1,888
1,949
Accounts Receivable, Net
670
685
726
Inventories
295
310
345
Total Current Liabilities
1,592
1,228
1,364
Payables & Accruals
1,054
968
1,104
ST Debt
173
152
156
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.8%
18.45%
1.59%
Free Cash Flow
16.96%
31.69%
-10.87%
Net Income, GAAP
32.46%
54.38%
-3.71%
Sales/Revenue/Turnover
14.45%
17.31%
1.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,021
1,985
2,309
1,921
8,237
2025
1,988
2,012
2,142
2,205
8,347
2026
2,076
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.04
- -
0.09
2025
0.02
0.02
0.02
- -
0.08
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
0.02
- -
0.07
2025
- -
0.05
0.02
- -
0.07
2026
- -
- -
- -
- -
- -
Business
Chularat Hospital Public Company Limited delivers a comprehensive range of healthcare services across its network of hospitals and clinics throughout Thailand. The company's operations extend from eastern Bangkok to provinces like Samut Prakan, Chachoengsao, Prachinburi, Chonburi, Sa Kaeo, Rayong, and Tak, encompassing 15 branches with a total of 938 registered beds. Its specialized offerings include advanced centers for heart, stroke, cancer, aesthetic, and traditional Thai medicine treatments, alongside services for occupational health and social security patients. Beyond direct patient care, Chularat engages in diverse activities such as the import and distribution of medical devices, provision of beauty and wellness services, training for practical nurse assistants, and offering management services to public hospitals. Established in 1986, the company maintains its headquarters in Samut Prakan, Thailand.