Thonburi Healthcare Group PCL (BKK:THG)
Thailand
· Delayed Price · Currency is THB 7.95
-0.25 (-3.05%)
Jun 27, 2025, 4:29 PM ICT
BKK:THG Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 7,034 | 13,390 | 45,975 | 58,052 | 31,446 | 21,728 | Upgrade
|
| Market Cap Growth | -76.17% | -70.88% | -20.80% | 84.60% | 44.73% | -4.34% | Upgrade
|
| Enterprise Value | 17,371 | 24,055 | 56,140 | 66,995 | 41,199 | 31,525 | Upgrade
|
| Last Close Price | 8.30 | 15.80 | 53.70 | 66.92 | 35.79 | 24.46 | Upgrade
|
| PE Ratio | - | - | 155.63 | 36.24 | 23.51 | 348.05 | Upgrade
|
| Forward PE | 26.61 | 29.26 | 37.32 | 52.49 | 62.08 | 136.39 | Upgrade
|
| PS Ratio | 0.75 | 1.41 | 4.67 | 5.01 | 2.90 | 2.97 | Upgrade
|
| PB Ratio | 0.85 | 1.62 | 4.37 | 5.20 | 3.27 | 2.61 | Upgrade
|
| P/TBV Ratio | 1.04 | 1.98 | 5.14 | 5.96 | 3.53 | 2.83 | Upgrade
|
| P/FCF Ratio | 100.59 | - | 188.16 | 45.97 | 22.73 | - | Upgrade
|
| P/OCF Ratio | 5.83 | 14.31 | 30.10 | 23.27 | 15.46 | 49.27 | Upgrade
|
| PEG Ratio | - | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| EV/Sales Ratio | 1.85 | 2.54 | 5.70 | 5.78 | 3.80 | 4.31 | Upgrade
|
| EV/EBITDA Ratio | 18.20 | 35.98 | 37.45 | 26.23 | 15.82 | 40.49 | Upgrade
|
| EV/EBIT Ratio | - | - | 94.50 | 37.95 | 21.96 | 194.19 | Upgrade
|
| EV/FCF Ratio | 248.41 | - | 229.76 | 53.05 | 29.78 | - | Upgrade
|
| Debt / Equity Ratio | 1.20 | 1.21 | 0.97 | 1.01 | 1.07 | 1.20 | Upgrade
|
| Debt / EBITDA Ratio | 12.63 | 11.77 | 6.08 | 4.15 | 3.70 | 10.37 | Upgrade
|
| Debt / FCF Ratio | 142.60 | - | 41.67 | 8.94 | 7.43 | - | Upgrade
|
| Asset Turnover | 0.42 | 0.43 | 0.41 | 0.47 | 0.49 | 0.36 | Upgrade
|
| Inventory Turnover | 5.09 | 7.28 | 4.98 | 3.87 | 2.88 | 2.03 | Upgrade
|
| Quick Ratio | 0.22 | 0.24 | 0.30 | 0.63 | 0.45 | 0.37 | Upgrade
|
| Current Ratio | 0.36 | 0.37 | 0.42 | 0.88 | 0.80 | 0.97 | Upgrade
|
| Return on Equity (ROE) | -18.55% | -18.88% | 3.62% | 16.14% | 15.12% | 0.27% | Upgrade
|
| Return on Assets (ROA) | -0.76% | -0.75% | 1.54% | 4.52% | 5.32% | 0.50% | Upgrade
|
| Return on Capital (ROIC) | -0.85% | -0.85% | 1.72% | 5.21% | 6.14% | 0.56% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 4.40% | 10.30% | 12.50% | 1.10% | Upgrade
|
| Earnings Yield | -24.99% | -13.18% | 0.64% | 2.76% | 4.25% | 0.29% | Upgrade
|
| FCF Yield | 0.99% | -2.08% | 0.53% | 2.17% | 4.40% | -5.04% | Upgrade
|
| Dividend Yield | 5.23% | - | 0.84% | 1.34% | 2.51% | 1.23% | Upgrade
|
| Payout Ratio | - | - | 257.18% | 47.31% | 18.84% | 407.70% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.01% | -0.42% | 0.27% | 0.36% | Upgrade
|
| Total Shareholder Return | 5.49% | - | 0.82% | 0.93% | 2.78% | 1.58% | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.