Chularat Hospital PCL

Chularat Hospital PCL

1.53
THB
-0.03
(-1.92%)
0.09EPS
17.65P/E
17.16BMarket Cap
Nov 13Next Earn
Chularat Hospital PCL
SET:CHG.R
(Stock Exchange of Thailand)

Recent

price

1.53

P/E

ratio

17.65

div

yld

4.57%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
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
0.06
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
0.09
0.13
0.24
0.25
0.27
0.28
0.3
0.32
0.34
0.37
0.69
0.68
0.68
0.7
0.71
0.7
Book Value per Share
0.09
0.13
0.24
0.25
0.27
0.28
0.29
0.32
0.33
0.36
0.68
0.67
0.67
0.69
0.69
0.69
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
11,006
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
8,477
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
15.08
Operating Margin (%)
98
102
111
136
164
213
255
276
330
354
351
382
441
497
506
511
Depreciation Expense
171
336
414
481
538
564
565
634
705
877
4,204
2,778
1,046
965
929
973
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
20.35
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
11.48
Profit Margin (%)
124
233
1,426
1,088
813
239
308
297
82
334
3,689
3,257
2,561
2,627
2,587
2,260
Working Capital
- -
- -
4
7
31
160
409
596
573
455
363
381
601
555
431
413
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
8,185
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
11.63
Return on Invested Capital (%)
- -
30.27
21.53
17.55
18.28
16.13
13.82
14.43
14.94
17.2
60.58
31.83
11.99
11.18
10.3
10.95
Return on Capital (%)
- -
35.69
22.01
17.67
18.68
18.52
17.59
18.47
19.41
22.69
72.53
36.82
13.9
12.66
11.96
12.67
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
152
156
143
LT Borrowings
403
392
383
LT Finance Leases
28
29
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11,000
11,000
11,000
Market Capitalization
16,500
15,510
17,160

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,814
4,048
3,507
Cash, Cash Equivalents & STI
1,888
1,949
1,339
Accounts Receivable, Net
685
726
755
Inventories
310
345
349
Total Current Liabilities
1,228
1,364
1,247
Payables & Accruals
968
1,104
998
ST Debt
152
156
143
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

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
2,053
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.04
0.01
0.09
2025
0.02
0.02
0.02
0.02
0.08
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

THB

•

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
- -
0.05
- -
- -
- -
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.