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T

Thonburi Medical Centre PCL KDH.BK · THB

Health Care · SET · 🇹🇭 Thailand

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86.75

—

Close of 30 Oct 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 1.14bn

FY2016FY2025

Net income

THB 152.2m

FY2016FY2025

Free cash flow

THB 135.1m

FY2016FY2025

Shareholders' equity

THB 905.1m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.14bnTHB 1.02bnTHB 1.18bnTHB 1.06bnTHB 751.5mTHB 688.4mTHB 945.5mTHB 766.6mTHB 676.0mTHB 616.3m
Gross profitTHB 404.1mTHB 370.1mTHB 456.2mTHB 385.3mTHB 204.7mTHB 166.1mTHB 283.1mTHB 219.4mTHB 190.9mTHB 159.3m
Operating incomeTHB 169.8mTHB 167.6mTHB 128.3mTHB 102.6mTHB 47.8m−THB 3.3mTHB 28.8mTHB 13.2m−THB 19.6m−THB 22.7m
Net incomeTHB 152.2mTHB 140.6mTHB 105.6mTHB 81.0mTHB 37.7m−THB 9.0mTHB 24.8mTHB 31.1m−THB 22.2m−THB 24.5m
Diluted earnings per share7.857.265.454.181.95-0.461.281.60-1.15-1.26

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 1.11bnTHB 1.02bnTHB 877.3mTHB 803.0mTHB 652.7mTHB 582.4mTHB 623.2mTHB 628.3mTHB 596.7mTHB 630.2m
Cash and short-term investmentsTHB 721.6mTHB 639.9mTHB 550.4mTHB 488.2mTHB 292.3mTHB 156.3mTHB 127.2mTHB 90.6mTHB 69.1mTHB 54.6m
Total liabilitiesTHB 209.3mTHB 213.2mTHB 172.6mTHB 189.3mTHB 145.2mTHB 115.0mTHB 145.3mTHB 172.5mTHB 168.3mTHB 179.7m
DebtTHB 5.7mTHB 10.2mTHB 10.9mTHB 12.1mTHB 16.8mTHB 236,686THB 408,887THB 52.3mTHB 60.3mTHB 74.2m
Shareholders' equityTHB 905.1mTHB 802.4mTHB 704.7mTHB 613.7mTHB 507.5mTHB 467.4mTHB 477.9mTHB 455.8mTHB 428.4mTHB 450.6m
Shares outstanding19m19m19m19m19m19m19m19m19m19m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 213.9mTHB 178.4mTHB 111.2mTHB 178.7mTHB 144.3m−THB 10.2mTHB 134.8mTHB 54.5mTHB 49.4mTHB 48.3m
Capital spending−THB 78.8m−THB 46.7m−THB 30.8m−THB 16.5m−THB 7.7m−THB 12.4m−THB 46.5m−THB 24.3m−THB 20.4m−THB 26.9m
Free cash flowTHB 135.1mTHB 131.7mTHB 80.4mTHB 162.1mTHB 136.5m−THB 22.6mTHB 88.3mTHB 30.2mTHB 29.1mTHB 21.4m
Dividends paid−THB 48.5m−THB 38.2m−THB 14.3m—————−THB 46,291−THB 46,291

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 285.3mTHB 277.1mTHB 281.6mTHB 305.0mTHB 284.2mTHB 264.7mTHB 257.8mTHB 272.7m
Gross profitTHB 96.2mTHB 95.1mTHB 88.9mTHB 115.8mTHB 109.0mTHB 98.0mTHB 88.6mTHB 108.0m
Operating incomeTHB 43.1mTHB 48.3mTHB 28.7mTHB 51.7mTHB 47.0mTHB 48.8mTHB 26.5mTHB 58.8m
Net incomeTHB 38.1mTHB 46.9mTHB 25.7mTHB 46.6mTHB 39.3mTHB 40.6mTHB 23.4mTHB 48.2m
Diluted earnings per share1.962.421.332.412.032.091.212.49
Cash from operationsTHB 40.0mTHB 46.0mTHB 52.0mTHB 45.0mTHB 56.0mTHB 59.0mTHB 35.0mTHB 41.0m
Capital spending−THB 21.0m−THB 13.0m−THB 9.0m−THB 17.0m−THB 21.0m−THB 30.0m−THB 25.0m−THB 10.0m
Free cash flowTHB 19.0mTHB 33.0mTHB 43.0mTHB 28.0mTHB 35.0mTHB 29.0mTHB 10.0mTHB 31.0m
Total assetsTHB 1.13bnTHB 1.16bnTHB 1.11bnTHB 1.08bnTHB 1.04bnTHB 1.04bnTHB 1.02bnTHB 963.3m
Cash and short-term investmentsTHB 718.8mTHB 753.6mTHB 721.6mTHB 680.6mTHB 653.9mTHB 668.0mTHB 639.9mTHB 629.5m
DebtTHB 2.0mTHB 2.9mTHB 7.3mTHB 4.8mTHB 9.5mTHB 4.4mTHB 4.7mTHB 3.9m
Shareholders' equityTHB 937.7mTHB 952.0mTHB 905.1mTHB 880.5mTHB 833.8mTHB 843.0mTHB 802.4mTHB 783.2m

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin35.6%36.3%38.7%36.3%27.2%24.1%
Operating margin15.0%17.2%11.3%9.7%6.4%-0.4%
Net margin13.4%13.8%9.0%7.6%5.0%-1.3%
Return on equity16.8%17.5%15.0%13.2%7.4%-1.9%
Return on assets13.7%13.8%12.0%10.1%5.8%-1.5%
Free cash flow yield17.4%13.4%8.4%11.6%9.0%0.1%
Revenue growth11.2%-13.4%11.0%41.4%9.2%-27.2%
Earnings growth8.3%33.2%30.3%114.8%-519.8%-136.2%
Current ratio4.82x4.31x4.56x3.56x3.38x2.57x
Debt to equity0.00x0.01x0.01x0.01x0.01x0.00x
Equity ratio81.2%79.0%80.3%76.4%77.7%80.3%
Interest coverage389.16x284.81x160.24x102.87x160.14x-231.81x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.2%10.5%9.9%
Operating income18.3%——
Net income23.4%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.9%36.7%34.0%31.4%
Operating margin15.7%12.9%10.5%6.1%
Net margin13.6%10.9%8.7%5.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.312.716.822.242.6-183.371.158.6-81.6-74.5
Price to sales1.41.81.51.72.12.41.92.42.73.0

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 5 Mar 2026.

FY2026FY2025FY2024FY2023FY2012FY2011FY2010FY2009
Paid in the year2.702.502.000.751.9610.490.490.49

Sources and methodology

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

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