Ekachai Medical Care Public Company Limited

Ekachai Medical Care Public Company Limited

5.15
THB
0.00
(0.00%)
0.38EPS
14.70P/E
3.98BMarket Cap
Nov 18Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.91
0.91
0.8
0.97
1.35
0.99
1.76
1.55
1.69
1.7
1.52
1.62
Basic EPS, GAAP
0.1
0.14
0.13
0.18
0.24
0.11
0.53
0.81
0.42
0.37
0.32
0.34
Free Cash Flow per Basic Share
0.14
0.11
- -
0.02
0.03
0.01
0.44
0.35
0.39
0.08
-0.09
-0.25
Dividend per Share
- -
0.02
0.09
0.11
0.15
0.19
0.21
0.12
0.3
0.56
0.27
- -
Book Value per Share
0.35
1.2
1.24
1.3
1.39
1.27
1.65
2.69
2.89
3.13
2.96
2.8
Tangible Book Value per Share
0.35
1.2
1.23
1.3
1.39
1.27
1.64
2.69
2.88
3.12
2.95
2.79
Basic Weighted Avg Shares
473
555
656
656
656
654
653
677
715
767
816
800
Sales/Revenue/Turnover
431
502
523
638
886
646
1,146
1,049
1,209
1,307
1,240
1,299
Operating Margin (%)
13.1
16.64
16.08
19.99
20.5
10.12
32.32
23.1
26.1
23.49
23.95
24.99
Depreciation Expense
27
25
30
36
47
70
75
77
86
88
85
80
Net Income, GAAP
49
75
84
117
160
72
345
551
297
280
262
271
Effective Tax Rate (%)
20.41
19.17
18.52
18.29
19.62
17.35
19.83
19.67
18.93
17.88
19.65
18.57
Profit Margin (%)
11.26
14.99
16.03
18.37
18.09
11.17
30.08
52.58
24.6
21.43
21.16
20.86
Working Capital
-10
342
277
361
274
162
264
731
944
1,677
906
691
LT Debt
- -
- -
- -
- -
- -
32
24
16
10
71
71
59
Total Equity
229
787
823
862
954
858
1,103
1,933
2,128
2,836
2,538
2,506
Return on Invested Capital (%)
- -
14.61
8.48
12.27
15.85
6.91
32.96
35.03
14.28
10.58
9.06
11.54
Return on Capital (%)
- -
14.66
10.49
13.88
17.02
8.62
34.56
35.79
14.32
10.73
9.21
9.65
Return on Common Equity (%)
- -
14.8
10.49
14.07
18.15
8.28
36.08
36.86
14.82
11.73
10.39
12.06

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7
6
4
LT Borrowings
- -
- -
- -
LT Finance Leases
71
59
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
3,968
4,000
3,984

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,208
1,128
934
Cash, Cash Equivalents & STI
1,041
968
712
Accounts Receivable, Net
96
84
127
Inventories
40
40
41
Total Current Liabilities
302
255
243
Payables & Accruals
257
205
185
ST Debt
7
6
4
Deferred Revenue
22
26
24

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.97%
27.35%
-10.5%
Free Cash Flow
730.88%
943.26%
-220.61%
Net Income, GAAP
46.78%
75.98%
-6.34%
Sales/Revenue/Turnover
14.15%
17.45%
-5.15%
Total Cash Common Dividend
- -
38.73%
-48.26%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
319
311
373
304
1,307
2025
300
276
331
332
1,240
2026
306
329
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.08
0.13
0.08
0.37
2025
0.07
0.06
0.09
0.1
0.32
2026
0.07
0.08
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.28
- -
0.56
2025
- -
- -
- -
- -
0.27
2026
- -
- -
- -
- -
- -

Company Description

CEO
Amnuay Oerareemitr
Full Time Employees
500
Sector
Health services
Industry
Hospital/Nursing management
Address
99/9 Moo 4, Ekachai Road Samut Sakhon Thailand 74000
IPO Date
Jul 27, 2016
Business
Ekachai Medical Care Public Company Limited (EKH.BK) operates Ekachai Hospital, a private general hospital in Thailand specializing in comprehensive inpatient and outpatient medical services; its core offerings include cosmetic surgery, EKI-IVF fertility and genetic treatments, ophthalmology, obstetrics and gynecology with pregnancy care and infertility technology, pediatrics, orthopedics with sports medicine and joint replacements, general surgery for conditions such as cysts, gallstones, hernias and hemorrhoids, 24/7 emergency care, health promotion checkups, hemodialysis with 14 stations, dental care, physical therapy, pre-employment and mobile checkups, internal medicine covering endocrinology, hematology, neurology and nephrology, aesthetic and dermatology with skin and laser treatments, child and teen development, and heart and vascular centers; the company also provides infertility and elderly care services alongside psychiatric and specialized elder hospitals through subsidiaries. Founded in 2003 and headquartered at 99/9 Moo 4 Ekachai Road, Khok Kham, Muang Samut Sakhon, Thailand, Ekachai Medical Care serves patients primarily in the greater Bangkok area and central Thailand regions with 100 inpatient beds and capacity for up to 1,000 outpatients daily across its six-story facility. Recent developments include an ongoing share repurchase program for financial management purposes initiated in early 2025 and continuing through mid-2025 with multiple reporting filings, completion of a share repurchase project in July 2025, director resignations and appointments including a new Chairman of the Board and Audit Committee changes in May 2025, establishment of a new subsidiary and financial assistance to subsidiaries in August 2024, disposition of investment in The Klinique Medical Clinic Public Company Limited in May 2024, and multiple capital increases from private placements and warrant exercises (EKH-W1) with new shares traded as recently as December 2024.