Patrangsit Healthcare Group Public Company Limited

Patrangsit Healthcare Group Public Company Limited

9.80
THB
0.00
(0.00%)
0.78EPS
12.91P/E
3.03BMarket Cap
Nov 17Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.57
6.8
7.83
7.58
8.36
8.22
Basic EPS, GAAP
1.06
0.98
0.95
0.84
1.03
0.78
Free Cash Flow per Basic Share
0.82
0.82
0.86
0.7
0.99
0.67
Dividend per Share
0.33
0.78
1.39
0.52
0.49
0.71
Book Value per Share
2.57
3.25
6.54
6.84
7.37
6.96
Tangible Book Value per Share
2.47
3.13
6.4
6.71
7.25
6.84
Basic Weighted Avg Shares
300
300
273
300
300
300
Sales/Revenue/Turnover
1,971
2,040
2,138
2,273
2,507
2,465
Operating Margin (%)
20.95
18.62
15.64
13.92
15.48
11.58
Depreciation Expense
69
70
83
95
105
111
Net Income, GAAP
317
293
259
252
309
235
Effective Tax Rate (%)
20.77
20.33
20.05
19.99
20.13
17.61
Profit Margin (%)
16.11
14.37
12.14
11.1
12.34
9.52
Working Capital
252
374
1,036
1,117
1,313
1,137
LT Debt
330
266
7
2
5
8
Total Equity
772
975
1,963
2,052
2,212
2,089
Return on Invested Capital (%)
- -
23.89
15.93
12.35
14.4
11.18
Return on Capital (%)
- -
24.51
16.09
12.43
14.48
11.26
Return on Common Equity (%)
- -
33.54
17.66
12.56
14.51
11.29

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
4
LT Borrowings
- -
- -
- -
LT Finance Leases
5
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
300
300
300
Market Capitalization
3,810
3,780
3,030

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,647
1,712
1,476
Cash, Cash Equivalents & STI
1,210
1,230
992
Accounts Receivable, Net
70
69
69
Inventories
72
104
89
Total Current Liabilities
334
371
339
Payables & Accruals
332
368
335
ST Debt
3
3
4
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
7.77%
Free Cash Flow
- -
- -
41.06%
Net Income, GAAP
- -
- -
22.69%
Sales/Revenue/Turnover
- -
- -
10.29%
Total Cash Common Dividend
- -
- -
-5.68%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
567
527
625
554
2,273
2025
616
624
645
622
2,507
2026
597
601
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.12
0.3
0.2
0.84
2025
0.26
0.29
0.27
0.22
1.03
2026
0.15
0.15
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.51
0.01
- -
0.52
2025
- -
0.49
0.01
- -
0.49
2026
- -
0.7
- -
- -
- -

Company Description

CEO
Kanawat Chantaralawan
Sector
Health services
Industry
Hospital/Nursing management
Address
Pathumthani Thailand
IPO Date
Jul 6, 2023
Business
Patrangsit Healthcare Group Public Company Limited provides private healthcare and medical services through its network of general and specialized hospitals in Thailand. Founded in 1986 and headquartered in Pathum Thani, Thailand, the company operates three interconnected medical facilities: Patrangsit Hospital, Patrangsit Mother and Child Hospital, and Chaisit Hospital. Its comprehensive clinical services encompass primary, secondary, and tertiary medical care across multiple specialized centers and departments, including cardiovascular care at the Patrangsit Heart Center, featuring cardiac catheterization laboratories and open-heart surgical capabilities; obstetrics and gynecology, pediatrics, and neonatal intensive care units; general and minimally invasive laparoscopic surgery; orthopedic surgery and joint replacement; internal medicine, gastroenterology, and hepatology; neurology and stroke treatment; nephrology and hemodialysis; emergency and critical care services; oncology and chemotherapy; diagnostic radiology and imaging services, including computed tomography and magnetic resonance imaging; dental care; physical therapy and rehabilitation; health screening and occupational health check-ups; aesthetic and wellness treatments; and 24-hour outpatient and inpatient medical care. The company serves self-pay individuals, private medical insurance policyholders, corporate contract clients, and registered beneficiaries under the Thai Social Security Scheme and National Health Security Office programs across Pathum Thani, northern Bangkok, and adjacent provinces. Recent developments include the company's initial public offering and listing on the Stock Exchange of Thailand under the ticker PHG in July 2023, the construction and phased launch of a new multi-story medical building to expand inpatient bed capacity and outpatient consultation facilities, the expansion of its cardiac catheterization and specialized oncology treatment capabilities, the enlargement of registered quota allocations under the Social Security Scheme, and the ongoing integration of upgraded hospital information systems to optimize clinical workflows and patient care management.