Thonburi Medical Centre Public Co. Ltd.

Thonburi Medical Centre Public Co. Ltd.

84.50
THB
0.00
(0.00%)
8.11EPS
10.48P/E
1.65BMarket Cap
2013 Y
2014 Y
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
20.72
17.84
22.85
31.79
34.88
39.38
48.78
35.51
38.77
54.81
60.84
52.66
58.58
59.28
Basic EPS, GAAP
-3.87
-1.68
-2.25
-1.26
-1.15
1.6
1.28
-0.46
1.95
4.18
5.45
7.26
7.85
8.11
Free Cash Flow per Basic Share
-11.31
-13.41
-2.6
1.11
1.5
1.56
4.56
1.51
7.04
8.36
4.15
6.79
6.97
6.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.74
1.97
2.5
- -
Book Value per Share
28.28
26.6
24.51
23.24
22.1
23.51
24.65
24.11
26.18
31.66
36.36
41.39
46.69
48.37
Tangible Book Value per Share
28.18
26.42
24.36
23.1
21.97
23.27
24.45
23.98
26.1
31.63
35.95
40.47
45.87
47.57
Basic Weighted Avg Shares
16
19
19
19
19
19
19
19
19
19
19
19
19
19
Sales/Revenue/Turnover
323
346
443
616
676
763
945
688
752
1,062
1,179
1,021
1,136
1,149
Operating Margin (%)
-20.45
-12.17
-9.21
-3.69
-2.9
1.73
3.01
-0.48
5.12
9.66
10.88
16.42
16.14
16.35
Depreciation Expense
17
32
71
74
72
74
73
76
74
46
41
41
48
53
Net Income, GAAP
-60
-32
-44
-25
-22
31
25
-9
38
81
106
141
152
157
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
12.14
- -
21.13
21.22
20.02
19.61
20.14
18.7
Profit Margin (%)
-18.69
-9.39
-9.85
-3.98
-3.28
4.08
2.62
-1.31
5.02
7.63
8.95
13.78
13.41
13.69
Working Capital
223
-13
-68
-59
-32
23
81
142
261
405
503
583
656
686
LT Debt
13
27
23
10
2
- -
- -
- -
13
9
7
6
2
2
Total Equity
548
516
475
451
428
456
478
467
507
614
705
802
905
938
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
5.12
- -
7.72
14.1
15.2
17.52
16.86
17.01
Return on Capital (%)
- -
- -
- -
- -
- -
- -
5.13
- -
7.66
14.23
15.84
18.47
17.71
17.67
Return on Common Equity (%)
-14.94
-6.11
-8.81
-5.3
-5.05
7.04
5.31
-1.9
7.74
14.46
16.02
18.66
17.83
17.76

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
3
2
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
1,570
1,604
1,648

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
828
877
843
Cash, Cash Equivalents & STI
722
754
719
Accounts Receivable, Net
91
95
98
Inventories
10
18
15
Total Current Liabilities
172
175
157
Payables & Accruals
153
167
150
ST Debt
4
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7%
14.2%
12.8%
Free Cash Flow
42.44%
80.44%
2.61%
Net Income, GAAP
-78.32%
-66.66%
8.26%
Sales/Revenue/Turnover
11.78%
11.87%
11.25%
Total Cash Common Dividend
- -
- -
26.98%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
244
246
273
258
1,021
2025
265
284
305
282
1,136
2026
277
285
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.93
1.63
2.49
1.21
7.26
2025
2.09
2.03
2.41
1.33
7.85
2026
2.42
1.96
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.04
1.97
2025
- -
- -
- -
- -
2.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nivat Jeegungwal
Full Time Employees
898
Sector
Health services
Industry
Medical/Nursing services
Address
1/3-6 Phetkasem Road Bangkok BM Thailand 10600
IPO Date
Oct 17, 1989
Business
Thonburi Medical Centre Public Company Limited operates within the healthcare sector, providing a diverse range of hospital services in Thailand. The company offers highly specialized treatments across various centers, including comprehensive hair care and restoration, tailored weight management plans, anti-aging solutions, and cosmetic and reconstructive surgery. Additionally, it delivers focused services in sexual health, as well as extensive facial and dermatological procedures such as acne and scar treatments, dark spot correction, and advanced skin rejuvenation therapies. Non-surgical aesthetic options like Botox and HIFU ultrasound are also available. The institution, established in 1977, was previously known as Krungdhon Hospital Public Company Limited before adopting its current name in April 2013 and is headquartered in Bangkok, Thailand.