Mahachai Hospital Public Company Limited

M-CHAI.BK

M-CHAI.BKMahachai Hospital Public Company Limited TH flag

Stock Exchange of Thailand

19.00

THB

-0.40

(-2.06%)

0.32EPS

59.38P/E

3.04BMarket Cap

Apr 30Next Earn

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Return %

Stock

S&P500

-59.79

14.32

-35.81

59.99

0.53

93.51

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	10.31	10.84	11.36	12.05	13.41	14.24	14.79	15.66	16.05	29.37	37.7	41.44	- -	40.77
Basic EPS, GAAP	0.92	0.98	0.74	1.06	1.09	1.01	0.83	0.72	0.48	2.42	2.41	1.81	- -	0.31
Free Cash Flow per Basic Share	0.86	0.08	0.2	-0.33	-2.99	-0.2	-4.28	-8.51	-16.6	-4.11	2.65	1.12	- -	3.39
Dividend per Share	0.27	0.37	0.39	0.3	0.42	0.44	0.41	0.33	0.3	0.2	0.7	0.8	- -	0.7
Book Value per Share	4.16	4.77	5.12	5.87	6.55	7.1	7.48	7.85	8	10.23	12	13.01	- -	12.94
Tangible Book Value per Share	4.63	5.27	5.62	6.79	8.74	11.39	15.96	15.97	16.86	18.53	19.82	20.19	- -	19.49
Basic Weighted Avg Shares	159	159	159	159	159	159	160	160	160	160	160	160	- -	160
Sales/Revenue/Turnover	1,636	1,720	1,802	1,912	2,128	2,264	2,366	2,506	2,568	4,699	6,032	6,630	6,630	6,524
Operating Margin (%)	12.83	12.21	9.03	10.5	9.52	7.91	8.5	5.68	-1.4	9.52	10.74	10.58	5.73	5.34
Depreciation Expense	79	89	99	118	128	157	169	173	232	646	667	690	750	753
Net Income, GAAP	145	155	118	168	173	161	133	115	76	387	385	289	72	50
Effective Tax Rate (%)	23.9	19.67	21.29	17.01	15.57	14.63	13.62	11.24	- -	16.59	23.37	17.38	19.47	37.57
Profit Margin (%)	8.89	9	6.54	8.77	8.14	7.09	5.63	4.61	2.97	8.23	6.39	4.36	1.08	0.77
Working Capital	-138	-111	-116	-227	-313	31	392	-1,180	-1,786	-1,346	-1,550	-1,194	-1,590	-2,124
LT Debt	148	288	357	454	824	951	1,304	1,518	5,638	6,094	5,788	5,823	5,358	4,709
Total Equity	785	883	940	1,123	1,428	2,191	2,933	2,941	2,786	3,048	3,244	3,319	3,280	3,213
Return on Invested Capital (%)	15.17	13.82	9.16	10.24	7.74	4.73	3.88	2.44	- -	3.7	4.69	5.5	2.91	2.05
Return on Capital (%)	17.06	15.3	10.37	12.16	9.23	5.83	4.19	3.89	- -	9.41	6.47	5.17	3.89	3.11
Return on Common Equity (%)	23.87	21.86	15.03	19.22	17.57	14.82	11.45	9.41	6.01	26.51	21.67	14.44	3.48	2.4

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	- -
Net Income, GAAP	28.06%	54.54%	-75.13%
Free Cash Flow	249.86%	-18.26%	111.09%
Total Cash Common Dividend	20.56%	41.74%	-12.57%
Total Equity	14.59%	2.34%	-1.17%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Pongpat Patanavanich
Sector: Healthcare
Industry: Medical - Care Facilities
Address: 927/43 K., Settakij 1 Road Samut Sakhon Thailand 74000
IPO Date: Jan 4, 2000
Website: mahachaihospital.com
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Business: Mahachai Hospital Public Company Limited operates private hospitals under the Mahachai Hospital name in Thailand. It also engages in the trading of medical and other supplies. The company was incorporated in 1987 and is headquartered in Samut Sakhon, Thailand.

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	10.31	10.84	11.36	12.05	13.41	14.24	14.79	15.66	16.05	29.37	37.7	41.44	- -	40.77
Basic EPS, GAAP	0.92	0.98	0.74	1.06	1.09	1.01	0.83	0.72	0.48	2.42	2.41	1.81	- -	0.31
Free Cash Flow per Basic Share	0.86	0.08	0.2	-0.33	-2.99	-0.2	-4.28	-8.51	-16.6	-4.11	2.65	1.12	- -	3.39
Dividend per Share	0.27	0.37	0.39	0.3	0.42	0.44	0.41	0.33	0.3	0.2	0.7	0.8	- -	0.7
Book Value per Share	4.16	4.77	5.12	5.87	6.55	7.1	7.48	7.85	8	10.23	12	13.01	- -	12.94
Tangible Book Value per Share	4.63	5.27	5.62	6.79	8.74	11.39	15.96	15.97	16.86	18.53	19.82	20.19	- -	19.49
Basic Weighted Avg Shares	159	159	159	159	159	159	160	160	160	160	160	160	- -	160
Sales/Revenue/Turnover	1,636	1,720	1,802	1,912	2,128	2,264	2,366	2,506	2,568	4,699	6,032	6,630	6,630	6,524
Operating Margin (%)	12.83	12.21	9.03	10.5	9.52	7.91	8.5	5.68	-1.4	9.52	10.74	10.58	5.73	5.34
Depreciation Expense	79	89	99	118	128	157	169	173	232	646	667	690	750	753
Net Income, GAAP	145	155	118	168	173	161	133	115	76	387	385	289	72	50
Effective Tax Rate (%)	23.9	19.67	21.29	17.01	15.57	14.63	13.62	11.24	- -	16.59	23.37	17.38	19.47	37.57
Profit Margin (%)	8.89	9	6.54	8.77	8.14	7.09	5.63	4.61	2.97	8.23	6.39	4.36	1.08	0.77
Working Capital	-138	-111	-116	-227	-313	31	392	-1,180	-1,786	-1,346	-1,550	-1,194	-1,590	-2,124
LT Debt	148	288	357	454	824	951	1,304	1,518	5,638	6,094	5,788	5,823	5,358	4,709
Total Equity	785	883	940	1,123	1,428	2,191	2,933	2,941	2,786	3,048	3,244	3,319	3,280	3,213
Return on Invested Capital (%)	15.17	13.82	9.16	10.24	7.74	4.73	3.88	2.44	- -	3.7	4.69	5.5	2.91	2.05
Return on Capital (%)	17.06	15.3	10.37	12.16	9.23	5.83	4.19	3.89	- -	9.41	6.47	5.17	3.89	3.11
Return on Common Equity (%)	23.87	21.86	15.03	19.22	17.57	14.82	11.45	9.41	6.01	26.51	21.67	14.44	3.48	2.4

Year	Q1	Q2	Q3	Q4	FY
2023	1,552	1,595	1,764	1,718	6,630
2024	1,644	1,612	1,778	1,596	6,630
2025	1,538	- -	- -	- -	- -

	Sep'24	Dec'24	Mar'25
ST Debt	1,682	2,000	2,606
LT Borrowings	4,253	3,943	3,298
LT Finance Leases	1,411	1,415	1,411
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	160	160	160
Market Capitalization	5,021	4,072	3,136

	Sep'24	Dec'24	Mar'25
Total Current Assets	1,604	1,471	1,451
Accounts Receivable, Net	1,155	920	882
Cash, Cash Equivalents & STI	222	192	208
Inventories	168	163	162
Total Current Liabilities	2,756	3,061	3,575
Payables & Accruals	913	873	847
ST Debt	1,682	2,000	2,606
Deferred Revenue	13	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.37	0.47	0.62	- -	1.81
2024	0.25	-0.02	0.4	- -	- -
2025	0.12	- -	- -	- -	- -

Mahachai Hospital Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Capital Structure

Working Capital