Srivichaivejvivat Public Co. Ltd.

Srivichaivejvivat Public Co. Ltd.

8.30
THB
0.00
(0.00%)
0.73EPS
11.56P/E
5.30BMarket Cap
Nov 06Next Earn
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
1.82
2.19
2.36
3.01
3.44
3.94
4.35
3.99
8.27
6.39
4.79
4.75
5.03
5.1
Basic EPS, GAAP
0.1
0.17
0.18
0.27
0.22
0.31
0.35
0.33
2.2
1.22
0.5
0.53
0.72
0.73
Free Cash Flow per Basic Share
0.12
-0.06
0.1
0.15
0.09
0.08
0.29
0.21
2.25
0.59
0.18
0.35
0.53
0.61
Dividend per Share
0.03
0.06
0.02
0.1
0.11
0.12
0.12
0.14
0.12
0.5
0.45
0.19
0.25
0.4
Book Value per Share
1.36
1.43
1.59
1.76
1.86
2.05
2.27
2.46
4.54
5.26
5.31
5.77
6.37
6.23
Tangible Book Value per Share
1.36
1.43
1.59
1.65
1.75
1.94
1.83
2.34
4.54
5.26
5.31
5.77
6.37
6.23
Basic Weighted Avg Shares
609
571
571
571
571
571
571
571
571
571
571
592
609
613
Sales/Revenue/Turnover
1,107
1,247
1,344
1,719
1,962
2,247
2,481
2,276
4,718
3,646
2,734
2,810
3,062
3,128
Operating Margin (%)
6.03
7.8
8.14
10.53
7.97
10
10.74
10.93
34.01
24.22
13.21
14.11
17.76
17.99
Depreciation Expense
86
79
76
95
113
132
149
166
158
170
175
179
186
191
Net Income, GAAP
61
94
101
153
125
176
200
186
1,255
697
284
314
436
448
Effective Tax Rate (%)
21.4
19.78
19.86
18.85
16.1
18.23
18.49
17.99
20.69
19.81
19.54
19.93
19.48
19.96
Profit Margin (%)
5.52
7.57
7.55
8.91
6.38
7.86
8.05
8.19
26.61
19.11
10.38
11.19
14.25
14.33
Working Capital
62
47
32
53
-54
-59
-19
-14
1,191
1,045
919
1,288
1,632
1,704
LT Debt
84
189
196
266
223
192
197
197
188
112
69
58
58
56
Total Equity
793
820
910
1,006
1,063
1,172
1,296
1,404
2,596
3,008
3,037
3,520
3,880
3,908
Return on Invested Capital (%)
5.54
7.64
7.71
11.48
9.51
12.35
12.99
11.07
50.86
22.41
9.11
9.43
11.61
11.83
Return on Capital (%)
7.35
9.78
9.43
12.99
10.25
13.03
13.04
11.12
52.39
23.04
9.15
9.42
11.64
11.85
Return on Common Equity (%)
8.1
11.84
11.75
16
12.13
15.82
16.22
13.82
62.89
24.92
9.41
9.61
11.81
12.02

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
10
9
LT Borrowings
- -
- -
- -
LT Finance Leases
58
58
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
608
618
627
Market Capitalization
5,171
5,564
5,297

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,080
2,211
2,137
Cash, Cash Equivalents & STI
1,377
1,500
1,416
Accounts Receivable, Net
430
431
444
Inventories
57
73
73
Total Current Liabilities
448
468
433
Payables & Accruals
434
453
418
ST Debt
9
10
9
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.32%
25.57%
10.22%
Free Cash Flow
123.59%
200.14%
52.57%
Net Income, GAAP
59.95%
103.91%
38.74%
Sales/Revenue/Turnover
13%
14.27%
8.95%
Total Cash Common Dividend
69.29%
51.86%
33.5%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
665
679
734
732
2,810
2025
700
725
826
811
3,062
2026
738
753
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.15
0.12
0.53
2025
0.16
0.16
0.21
0.19
0.72
2026
0.16
0.17
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.2
- -
- -
0.19
2025
- -
0.25
- -
- -
0.25
2026
- -
0.4
- -
- -
- -

Company Description

CEO
Saisunee Vanadurongvan
Full Time Employees
1,874
Sector
Health services
Industry
Hospital/Nursing management
Address
74/5 Moo 4, Phetkasem Road Samut Sakhon SS Thailand 74130
IPO Date
Apr 30, 2012
Business
Srivichaivejvivat Public Company Limited (VIH.BK), established in 1993 and headquartered in Krathum Baen, Samut Sakhon, Thailand, operates secondary-level general hospitals under the Vichaivej International Hospital Group, providing comprehensive medical services across four facilities: Vichaivej International Hospital Omnoi, Vichaivej International Hospital Nongkhaem, Vichaivej International Hospital Samutsakhon, and Vichaivej Yeakfaichai Hospital; core offerings encompass orthopedic centers, accident and emergency services, laparoscopic surgery centers, heart and vascular centers, neurology and brain clinics, stroke units, pediatrics, obstetrics and gynecology, urology, gastroenterology and liver clinics, endocrinology, nephrology, iSKY Innovative Skin & Laser Surgery Centers, fertility centers including Akarabut Fertility Center, comprehensive health check-up centers, dental clinics, MRI and interventional radiology, occupational medicine, and offsite health services for enterprises and foreign laborers in Thailand and Myanmar. The company serves non-capitation patients such as general individuals, insurance holders, and workmen's compensation cases alongside capitation groups under social security, universal health coverage, and DRG programs, with primary operations concentrated in greater Bangkok and Samut Sakhon regions. Subsidiaries include Saivichai Development Co., Ltd., Srisakhon Vejavivat Co., Ltd., Bangkok Orthopedic Hospital Co., Ltd., and Srivichai Vocational School Co., Ltd. for caregiver training. Recent developments feature a 2024 capital increase of 57 million baht via rights offering and warrants (VIH-W1) to fund a new tertiary hospital project valued at up to 2,735 million baht through 100%-owned Watthana Vejvivat Co., Ltd., with construction slated for 2025 and phase-one operations in 2026; BBTV Equity Co., Ltd. holds a 20% stake since 2014 to bolster expansion.