Bangkok Chain Hospital Public Company Ltd Financials

Market Capitalization ฿37.41 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	25.42
Forward PE	21.43
Price to Sales TTM	฿3.12
Price to Book MRQ	฿2.97
Enterprise to Revenue	3.36
Enterprise to EBITDA	13.62

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.20%
Operating Margin	13.16%
Return on Assets TTM	7.18%
Return on Equity TTM	11.84%

Income Statement

Revenue TTM	฿12,006,440,960
Revenue per Share TTM	฿4.78
Quarterly Revenue Growth	0.30%
Gross Profit TTM	฿3,659,055,104
EBITDA	฿3,018,015,385
Net Income to Common TTM	฿1,464,161,536
Diluted EPS TTM	฿0.59
Quarterly Earnings Growth YoY	-2.50%

Balance Sheet

Total Cash MRQ	฿1,581,682,944
Total Cash per Share MRQ	฿0.63
Total Debt MRQ	฿
Total Debt to Equity MRQ	10.35
Current Ratio MRQ	1.24
Book Value per Share MRQ	฿5.05

Cash Flow

Operating Cash Flow TTM	฿3,339,189,760
Levered Free Cash Flow TTM	฿1,321,568,000

BCH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,494,000,128
Float Shares	1,135,403,457
Avg 10 Volume	5,195,000
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	58.17%
% Held by Institutions	13.79%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	฿14.10
Fifty Two Week High	฿23.80
Fifty Two Week Change	-48.00%
Day 50 MA	฿15.75
Day 200 MA	฿17.37

Dividends and Splits

Forward Annual Dividend Rate	฿0.24
Forward Annual Dividend Yield	1.60%
Trailing Annual Dividend Rate	฿0.37
Trailing Annual Dividend Yield	2.47%
Payout Ratio	62.71%
Dividend Date
Ex Dividend Date	2024-08-29
Last Split Factor
Last Split Date	2013-05-07