Srivichaivejvivat Public Company Limited

VIH.BK

VIH.BKSrivichaivejvivat Public Company Limited TH flag

Thailand

6.85

THB

+0.10

(+1.48%)

0.53EPS

12.92P/E

4.17BMarket Cap

May 09Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

TH3394010005

Return %

Stock

S&P500

-8.67

6.57

-32.84

22.75

23.42

93.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.92	1.81	2.18	2.35	3	3.42	3.92	4.33	3.97	8.23	6.36	4.79	- -	4.84
Basic EPS, GAAP	0.03	0.1	0.16	0.18	0.27	0.22	0.31	0.35	0.33	2.19	1.22	0.5	- -	0.54
Free Cash Flow per Basic Share	- -	0.12	-0.06	0.1	0.15	0.09	0.08	0.29	0.21	2.24	0.59	0.18	- -	0.36
Dividend per Share	0.05	0.03	0.06	0.02	0.1	0.11	0.12	0.12	0.14	0.12	0.5	0.45	- -	0.2
Book Value per Share	1.24	1.13	1.3	1.45	1.61	1.7	1.88	2.08	2.26	4.32	5.03	5.1	- -	5.37
Tangible Book Value per Share	1.43	1.3	1.43	1.59	1.64	1.74	1.93	1.83	2.34	4.53	5.25	5.32	- -	6.06
Basic Weighted Avg Shares	524	611	573	573	573	573	573	573	573	573	573	571	- -	581
Sales/Revenue/Turnover	1,009	1,107	1,247	1,344	1,719	1,962	2,247	2,481	2,276	4,718	3,646	2,734	2,810	2,810
Operating Margin (%)	1.6	6.03	7.8	8.14	10.53	7.97	10	10.74	10.93	34.01	24.22	13.21	14.11	14.11
Depreciation Expense	76	86	79	76	95	113	132	149	166	158	170	175	179	179
Net Income, GAAP	13	61	94	101	153	125	176	200	186	1,255	697	284	314	314
Effective Tax Rate (%)	25.67	21.4	19.78	19.86	18.85	16.1	18.23	18.49	17.99	20.69	19.81	19.54	19.93	19.93
Profit Margin (%)	1.32	5.52	7.57	7.55	8.91	6.38	7.86	8.05	8.19	26.61	19.11	10.38	11.19	11.19
Working Capital	48	62	47	32	53	-54	-59	-19	-14	1,191	1,045	919	1,288	1,288
LT Debt	125	84	189	196	266	223	192	197	197	188	112	69	58	58
Total Equity	748	793	820	910	1,006	1,063	1,172	1,296	1,404	2,596	3,008	3,037	3,520	3,520
Return on Invested Capital (%)	1.31	5.54	7.64	7.71	11.48	9.51	12.35	12.99	11.07	50.86	22.41	9.04	9.35	9.35
Return on Capital (%)	2.91	8.06	10.61	10.11	13.87	10.92	13.88	13.85	11.8	54.94	23.96	9.5	10.19	10.19
Return on Common Equity (%)	2.03	9.11	13.14	12.88	17.46	13.21	17.21	17.6	14.98	66.64	26	9.79	10.42	10.42

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.89%	10.82%	2.79%
Net Income, GAAP	56.83%	94.81%	10.75%
Free Cash Flow	92.66%	184.04%	100.23%
Total Cash Common Dividend	59.06%	48.39%	-55.77%
Total Equity	17.4%	25.18%	15.91%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Assist. Prof. Saisunee Vanadurongwan M.D.
Sector: Healthcare
Industry: Medical - Care Facilities
Address: 74/5 Moo 4, Phetkasem Road Krathum Baen Thailand 74130
IPO Date: May 9, 2012
Website: vichaivej.com
Similar Companies: Narayana Hrudayalaya Limited (NH.NS)
Lanhai Medical Investment Co., Ltd. (600896.SS)
ER Urgent Care Holdings, Inc. (ERUC)
Amvis Holdings, Inc. (7071.T)
Lotus Eye Hospital and Institute Limited (LEHIL.BO)
Kindly MD, Inc. (KDLYW)
Business: Srivichaivejvivat Public Company Limited, together with its subsidiaries, operates hospitals in Thailand. Its medical treatment covering every disease, such as orthopedic center, general surgery and include urology, brain center, general medicine clinic, cardiovascular medicine, nephrology, endocrinology, dermatology, neurology, dental center, physical rehabilitation, and plastic surgery, etc. It also operates a vocational school. The company was founded in 1987 and is based in Krathum Baen, Thailand.

	Jun'24	Sep'24	Dec'24
ST Debt	22	13	8
LT Borrowings	- -	- -	- -
LT Finance Leases	61	59	58
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	609	609	609
Market Capitalization	5,683	5,374	4,851

	Jun'24	Sep'24	Dec'24
Total Current Assets	1,654	1,743	1,736
Accounts Receivable, Net	265	281	299
Cash, Cash Equivalents & STI	1,157	1,214	1,144
Inventories	55	55	55
Total Current Liabilities	431	422	448
Payables & Accruals	404	404	422
ST Debt	22	13	8
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.92	1.81	2.18	2.35	3	3.42	3.92	4.33	3.97	8.23	6.36	4.79	- -	4.84
Basic EPS, GAAP	0.03	0.1	0.16	0.18	0.27	0.22	0.31	0.35	0.33	2.19	1.22	0.5	- -	0.54
Free Cash Flow per Basic Share	- -	0.12	-0.06	0.1	0.15	0.09	0.08	0.29	0.21	2.24	0.59	0.18	- -	0.36
Dividend per Share	0.05	0.03	0.06	0.02	0.1	0.11	0.12	0.12	0.14	0.12	0.5	0.45	- -	0.2
Book Value per Share	1.24	1.13	1.3	1.45	1.61	1.7	1.88	2.08	2.26	4.32	5.03	5.1	- -	5.37
Tangible Book Value per Share	1.43	1.3	1.43	1.59	1.64	1.74	1.93	1.83	2.34	4.53	5.25	5.32	- -	6.06
Basic Weighted Avg Shares	524	611	573	573	573	573	573	573	573	573	573	571	- -	581
Sales/Revenue/Turnover	1,009	1,107	1,247	1,344	1,719	1,962	2,247	2,481	2,276	4,718	3,646	2,734	2,810	2,810
Operating Margin (%)	1.6	6.03	7.8	8.14	10.53	7.97	10	10.74	10.93	34.01	24.22	13.21	14.11	14.11
Depreciation Expense	76	86	79	76	95	113	132	149	166	158	170	175	179	179
Net Income, GAAP	13	61	94	101	153	125	176	200	186	1,255	697	284	314	314
Effective Tax Rate (%)	25.67	21.4	19.78	19.86	18.85	16.1	18.23	18.49	17.99	20.69	19.81	19.54	19.93	19.93
Profit Margin (%)	1.32	5.52	7.57	7.55	8.91	6.38	7.86	8.05	8.19	26.61	19.11	10.38	11.19	11.19
Working Capital	48	62	47	32	53	-54	-59	-19	-14	1,191	1,045	919	1,288	1,288
LT Debt	125	84	189	196	266	223	192	197	197	188	112	69	58	58
Total Equity	748	793	820	910	1,006	1,063	1,172	1,296	1,404	2,596	3,008	3,037	3,520	3,520
Return on Invested Capital (%)	1.31	5.54	7.64	7.71	11.48	9.51	12.35	12.99	11.07	50.86	22.41	9.04	9.35	9.35
Return on Capital (%)	2.91	8.06	10.61	10.11	13.87	10.92	13.88	13.85	11.8	54.94	23.96	9.5	10.19	10.19
Return on Common Equity (%)	2.03	9.11	13.14	12.88	17.46	13.21	17.21	17.6	14.98	66.64	26	9.79	10.42	10.42

Year	Q1	Q2	Q3	Q4	FY
2022	1,296	926	737	687	3,646
2023	604	628	733	769	2,734
2024	665	679	734	732	2,810

Year	Q1	Q2	Q3	Q4	FY
2022	0.65	0.3	0.16	- -	1.22
2023	0.07	0.1	0.15	- -	0.5
2024	0.13	0.13	0.15	- -	- -

Srivichaivejvivat Public Company Limited

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year