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E

Ekachai Medical Care PCL EKH.BK · THB

Health Care · SET · 🇹🇭 Thailand

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5.10

+0.99%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.24bn

FY2016FY2025

Net income

THB 262.3m

FY2016FY2025

Free cash flow

−THB 46.9m

FY2016FY2025

Shareholders' equity

THB 2.37bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.24bnTHB 1.31bnTHB 1.21bnTHB 1.05bnTHB 1.15bnTHB 645.8mTHB 886.0mTHB 638.1mTHB 523.0mTHB 502.1m
Gross profitTHB 513.8mTHB 588.1mTHB 539.4mTHB 439.5mTHB 543.6mTHB 198.4mTHB 376.7mTHB 256.0mTHB 184.0mTHB 177.0m
Operating incomeTHB 296.9mTHB 329.3mTHB 365.1mTHB 262.1mTHB 425.2mTHB 81.2mTHB 206.6mTHB 127.6mTHB 102.1mTHB 93.4m
Net incomeTHB 262.3mTHB 280.1mTHB 297.3mTHB 551.3mTHB 344.8mTHB 72.1mTHB 160.3mTHB 117.2mTHB 83.8mTHB 75.3m
Diluted earnings per share0.330.340.410.790.510.120.270.180.130.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.94bnTHB 3.16bnTHB 2.46bnTHB 2.25bnTHB 1.33bnTHB 1.00bnTHB 1.09bnTHB 968.3mTHB 900.3mTHB 877.6m
Cash and short-term investmentsTHB 1.04bnTHB 1.78bnTHB 1.01bnTHB 795.1mTHB 272.8mTHB 169.9mTHB 321.0mTHB 370.4mTHB 282.0mTHB 365.8m
Total liabilitiesTHB 405.7mTHB 324.4mTHB 330.8mTHB 315.6mTHB 228.9mTHB 144.9mTHB 139.5mTHB 106.3mTHB 77.2mTHB 90.2m
DebtTHB 6.7mTHB 76.8mTHB 16.2mTHB 23.8mTHB 30.2mTHB 37.9m————
Shareholders' equityTHB 2.37bnTHB 2.67bnTHB 2.10bnTHB 1.91bnTHB 1.08bnTHB 830.7mTHB 911.1mTHB 855.1mTHB 810.9mTHB 787.4m
Shares outstanding800m833m734m699m675m618m585m664m624m624m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 343.6mTHB 310.2mTHB 363.2mTHB 328.3mTHB 371.7mTHB 85.3mTHB 244.8mTHB 145.4mTHB 107.6mTHB 88.0m
Capital spending−THB 390.5m−THB 248.7m−THB 83.1m−THB 93.5m−THB 83.1m−THB 79.6m−THB 222.7m−THB 133.3m−THB 107.1m−THB 25.2m
Free cash flow−THB 46.9mTHB 61.5mTHB 280.0mTHB 234.8mTHB 288.7mTHB 5.6mTHB 22.1mTHB 12.1mTHB 434,064THB 62.7m
Dividends paid−THB 222.6m−THB 430.2m−THB 216.0m−THB 78.0m−THB 137.5m−THB 126.0m−THB 99.0m−THB 72.0m−THB 60.0m−THB 11.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 329.4mTHB 306.2mTHB 332.3mTHB 331.2mTHB 276.3mTHB 299.9mTHB 304.5mTHB 372.7m
Gross profitTHB 135.9mTHB 124.4mTHB 143.3mTHB 144.5mTHB 105.2mTHB 124.7mTHB 130.9mTHB 181.2m
Operating incomeTHB 77.5mTHB 67.4mTHB 93.6mTHB 90.2mTHB 54.1mTHB 70.4mTHB 73.7mTHB 120.6m
Net incomeTHB 60.2mTHB 56.3mTHB 81.7mTHB 72.9mTHB 47.1mTHB 60.6mTHB 62.8mTHB 99.3m
Diluted earnings per share0.080.070.100.090.060.080.080.12
Cash from operationsTHB 64.0mTHB 94.0mTHB 128.0mTHB 95.0mTHB 56.0mTHB 44.0mTHB 92.0mTHB 45.0m
Capital spending−THB 87.0m−THB 229.0m−THB 140.0m−THB 110.0m−THB 80.0m−THB 60.0m−THB 184.0m−THB 17.0m
Free cash flow−THB 23.0m−THB 135.0m−THB 12.0m−THB 15.0m−THB 24.0m−THB 16.0m−THB 92.0mTHB 28.0m
Total assetsTHB 2.85bnTHB 3.00bnTHB 2.94bnTHB 2.81bnTHB 2.74bnTHB 3.05bnTHB 3.16bnTHB 2.67bn
Cash and short-term investmentsTHB 731.5mTHB 967.6mTHB 1.04bnTHB 1.06bnTHB 1.14bnTHB 1.57bnTHB 1.78bnTHB 1.50bn
DebtTHB 3.7mTHB 5.6mTHB 13.4mTHB 7.1mTHB 11.2mTHB 11.9mTHB 6.2mTHB 6.0m
Shareholders' equityTHB 2.24bnTHB 2.43bnTHB 2.37bnTHB 2.29bnTHB 2.25bnTHB 2.57bnTHB 2.67bnTHB 2.17bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin41.4%45.0%44.6%41.9%47.4%30.7%
Operating margin27.4%27.2%31.0%65.6%37.2%12.6%
Net margin21.2%21.4%24.6%52.6%30.1%11.2%
Return on equity11.1%10.5%14.1%28.9%31.9%8.7%
Return on assets8.9%8.9%12.1%24.5%25.9%7.2%
Free cash flow yield8.3%7.2%9.5%9.0%10.6%2.7%
Revenue growth-5.1%8.1%15.3%-8.5%77.5%-27.1%
Earnings growth-6.3%-5.8%-46.1%59.9%378.2%-55.0%
Current ratio4.00x8.16x5.50x4.63x2.44x2.65x
Debt to equity0.00x0.00x0.00x0.00x0.01x0.01x
Equity ratio80.6%84.6%85.4%85.0%81.1%82.9%
Interest coverage201.82x185.93x226.69x425.54x236.20x52.05x
Buybacks as a share of market value4.0%-13.5%-5.0%-3.6%-9.3%-5.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%13.9%11.1%
Operating income4.2%29.6%16.6%
Net income-21.9%29.5%18.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin43.3%43.3%42.8%41.3%
Operating margin24.6%26.1%26.7%24.6%
Net margin21.3%29.0%27.4%23.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.118.917.610.313.139.022.428.036.153.1
Price to sales3.24.04.35.43.94.44.05.15.88.0

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.300.270.580.3120.1240.2110.1920.151
  • 1.025-for-1 split · 7 May 2024
  • 1.025-for-1 split · 3 May 2023
  • 1.04-for-1 split · 5 May 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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