Intermedical Care and Lab Hospital Public Company Limited

Intermedical Care and Lab Hospital Public Company Limited

IMH.BK
Intermedical Care and Lab Hospital Public Company LimitedTH flagStock Exchange of Thailand
2.90
THB
-0.02
- -
687.31MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
1.27
1.49
2.07
1.11
4.39
2.99
3.13
3.53
3.32
3.29
Basic EPS, GAAP
- -
0.07
0.07
0.07
-0.08
1.97
0.81
0.09
-0.47
-0.83
-0.73
Free Cash Flow per Basic Share
- -
- -
-0.04
0.03
-0.16
1.57
0.17
0.3
0.4
0.54
0.44
Dividend per Share
- -
0.04
0.08
0.07
- -
- -
0.9
0.14
- -
- -
- -
Book Value per Share
- -
0.77
0.75
1.12
0.76
2.66
2.6
2.35
1.91
1.02
1.13
Tangible Book Value per Share
- -
0.78
0.76
2.77
1.99
3.15
3.11
0.81
0.35
-0.31
-0.18
Basic Weighted Avg Shares
- -
215
215
161
215
215
214
214
214
227
231
Sales/Revenue/Turnover
- -
274
320
334
238
943
640
670
756
755
760
Operating Margin (%)
- -
7.58
6.68
4.25
-6.74
56.39
34.7
15.27
-5.97
-16.71
-13.16
Depreciation Expense
- -
20
18
18
26
37
36
46
60
56
55
Net Income, GAAP
- -
15
14
10
-17
423
173
19
-100
-189
-168
Effective Tax Rate (%)
- -
22.97
23.04
3.3
- -
19.15
18.05
38.97
- -
- -
22.77
Profit Margin (%)
- -
5.43
4.39
3.14
-6.97
44.84
27.06
2.85
-13.2
-25
-22.09
Working Capital
83
83
84
308
279
521
491
189
-558
-332
-333
LT Debt
53
45
58
6
7
161
164
1,068
443
815
770
Total Equity
161
167
166
452
435
844
830
862
761
615
643
Return on Invested Capital (%)
- -
6.66
6.78
3.85
- -
55.75
17.17
3.98
- -
- -
- -
Return on Capital (%)
- -
7.53
7.04
6.56
- -
92.99
24.67
3.25
- -
- -
-2.16
Return on Common Equity (%)
- -
9.12
8.61
6.13
-9.65
115.05
30.71
3.6
-21.85
-58.77
-44.87

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
604
268
279
LT Borrowings
63
482
439
LT Finance Leases
165
332
331
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
237
237
237
Market Capitalization
935
684
717

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
319
220
228
Cash, Cash Equivalents & STI
8
29
10
Accounts Receivable, Net
47
44
34
Inventories
26
23
24
Total Current Liabilities
874
552
561
Payables & Accruals
265
283
281
ST Debt
604
268
279
Deferred Revenue
3
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
13.06%
-19.21%
Free Cash Flow
- -
-205.42%
43.59%
Net Income, GAAP
- -
-665.38%
89.11%
Sales/Revenue/Turnover
- -
56.2%
-0.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
183
196
199
192
756
2025
215
163
197
181
755
2026
220
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
-0.08
- -
-0.47
2025
0.03
-0.35
-0.17
- -
-0.83
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sittiwat Kamkatwong
Sector
Healthcare
Industry
Medical - Care Facilities
Address
442 Bangwaek Road Bangkok Thailand 10160
IPO Date
Dec 26, 2019
Business
Intermedical Care and Lab Hospital Public Company Limited (IMH.BK) Intermedical Care and Lab Hospital Public Company Limited operates a network of private hospitals specializing in occupational medicine and environmental testing services in Thailand. The company provides occupational health services including annual health checkups, health risk assessments, pre-occupational checkups, health checkups for foreign workers, outpatient department services, vaccinations, first aid and cardiopulmonary resuscitation training; environmental monitoring services such as occupational health and safety monitoring, vent air quality monitoring, general atmospheric monitoring, water quality monitoring, sample collection, analysis, and environmental impact assessment protocols; and diagnostic services through its laboratories and mobile X-ray units serving nationwide clients. It operates through Hospital and Occupational Medicine Hospital segments, with subsidiaries handling environmental quality testing and monitoring, targeting government and private sector customers from its headquarters in Bangkok, where it was founded in 1996. The company maintains two primary hospitals, IMH Thonburi Hospital and IMH Silom Hospital, supported by five branches and a team of specialist physicians. Recent developments include the launch of a new MRI Center at IMH Silom Hospital offering 24-hour service starting at 6,999 THB targeting insured patients in the Silom-Sathorn area; a September 2025 partnership with the University of the Thai Chamber of Commerce to develop AI capabilities positioning IMH as an AI-First Hospital; and earlier expansions such as the completed acquisition of Suksawat Medical Company Limited in 2022 and plans for an IMH Medical Hub in Samut Prakan by 2025 in collaboration with the Pornnarit Group.