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Vibhavadi Medical Center PCL VIBHA.BK · THB

Health Care · SET · 🇹🇭 Thailand

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1.30

-0.76%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 5.62bn

FY2016FY2025

Net income

THB 1.69bn

FY2016FY2025

Free cash flow

THB 564.7m

FY2016FY2025

Shareholders' equity

THB 11.63bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 5.62bnTHB 8.55bnTHB 8.17bnTHB 8.61bnTHB 7.40bnTHB 6.02bnTHB 6.55bnTHB 6.47bnTHB 6.10bnTHB 5.76bn
Gross profitTHB 1.57bnTHB 2.43bnTHB 2.34bnTHB 2.74bnTHB 2.18bnTHB 1.54bnTHB 1.77bnTHB 1.94bnTHB 1.96bnTHB 1.91bn
Operating incomeTHB 645.0mTHB 1.28bnTHB 1.50bnTHB 2.03bnTHB 1.70bnTHB 672.9mTHB 1.14bnTHB 1.19bnTHB 1.24bnTHB 1.16bn
Net incomeTHB 1.69bnTHB 698.6mTHB 865.1mTHB 1.34bnTHB 1.81bnTHB 465.5mTHB 809.0mTHB 723.7mTHB 868.5mTHB 678.6m
Diluted earnings per share0.130.050.060.100.130.030.060.050.060.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 21.68bnTHB 26.10bnTHB 27.81bnTHB 30.92bnTHB 28.43bnTHB 21.18bnTHB 19.63bnTHB 15.55bnTHB 15.45bnTHB 14.49bn
Cash and short-term investmentsTHB 1.66bnTHB 1.63bnTHB 1.58bnTHB 1.61bnTHB 1.27bnTHB 338.3mTHB 602.9mTHB 307.9mTHB 433.3mTHB 242.4m
Total liabilitiesTHB 9.20bnTHB 11.82bnTHB 11.60bnTHB 12.71bnTHB 13.17bnTHB 10.44bnTHB 9.26bnTHB 6.17bnTHB 6.08bnTHB 5.26bn
DebtTHB 7.44bnTHB 9.15bnTHB 8.50bnTHB 8.91bnTHB 9.51bnTHB 8.23bnTHB 7.41bnTHB 4.56bnTHB 4.48bnTHB 3.59bn
Shareholders' equityTHB 11.63bnTHB 11.42bnTHB 12.89bnTHB 14.39bnTHB 12.18bnTHB 8.17bnTHB 7.79bnTHB 7.11bnTHB 7.01bnTHB 6.80bn
Shares outstanding13,485m13,485m13,576m13,576m13,576m14,887m14,708m14,722m14,767m13,469m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 1.49bnTHB 1.80bnTHB 1.98bnTHB 1.97bnTHB 1.67bnTHB 1.09bnTHB 1.53bnTHB 1.20bnTHB 1.38bnTHB 1.25bn
Capital spending−THB 921.9m−THB 596.3m−THB 522.6m−THB 428.1m−THB 956.1m−THB 1.49bn−THB 1.36bn−THB 480.3m−THB 1.08bn−THB 1.36bn
Free cash flowTHB 564.7mTHB 1.20bnTHB 1.46bnTHB 1.54bnTHB 715.7m−THB 397.7mTHB 167.5mTHB 717.4mTHB 299.5m−THB 110.9m
Dividends paid−THB 1.37bn−THB 816.5m−THB 890.5m−THB 774.9m−THB 665.8m−THB 639.1m−THB 614.8m−THB 574.2m−THB 543.4m−THB 429.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 1.29bnTHB 1.34bn−THB 570.9mTHB 2.11bnTHB 1.98bnTHB 2.10bnTHB 2.05bnTHB 2.32bn
Gross profitTHB 284.4mTHB 341.0m−THB 5.5mTHB 555.2mTHB 447.1mTHB 575.9mTHB 490.1mTHB 749.7m
Operating income—THB 107.2m−THB 199.3mTHB 329.0mTHB 293.1mTHB 160.8m−THB 17.8mTHB 564.5m
Net incomeTHB 256.8mTHB 136.7mTHB 1.23bnTHB 226.9mTHB 215.6mTHB 26.0m−THB 79.7mTHB 361.4m
Diluted earnings per share0.020.010.090.020.020.00-0.010.03
Cash from operations—THB 147.0mTHB 216.0mTHB 537.0mTHB 293.0mTHB 438.0mTHB 389.0mTHB 589.0m
Capital spending—−THB 81.0m−THB 236.0m−THB 278.0m−THB 219.0m−THB 187.0m−THB 180.0m−THB 192.0m
Free cash flow—THB 66.0m−THB 20.0mTHB 259.0mTHB 74.0mTHB 251.0mTHB 209.0mTHB 397.0m
Total assetsTHB 21.49bnTHB 21.30bnTHB 21.68bnTHB 24.30bnTHB 23.88bnTHB 24.69bnTHB 26.10bnTHB 26.32bn
Cash and short-term investments—THB 1.18bnTHB 1.66bnTHB 2.20bnTHB 1.32bnTHB 1.64bnTHB 1.63bnTHB 1.87bn
DebtTHB 3.34bnTHB 6.95bnTHB 7.38bnTHB 9.34bnTHB 9.36bnTHB 9.05bnTHB 9.06bnTHB 9.08bn
Shareholders' equityTHB 11.41bnTHB 11.75bnTHB 11.63bnTHB 10.25bnTHB 9.58bnTHB 10.39bnTHB 11.42bnTHB 11.50bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin28.0%28.5%28.6%31.8%29.4%25.5%
Operating margin11.5%15.0%18.4%23.5%23.0%11.2%
Net margin30.2%8.2%10.6%15.6%24.4%7.7%
Return on equity14.6%6.1%6.7%9.3%14.8%5.7%
Return on assets7.8%2.7%3.1%4.3%6.3%2.2%
Free cash flow yield13.2%13.1%13.7%13.1%14.3%12.9%
Revenue growth-34.3%4.6%-5.1%16.4%22.8%-8.0%
Earnings growth142.6%-19.2%-35.4%-25.8%287.8%-42.5%
Current ratio0.44x0.38x0.45x0.44x0.40x0.29x
Debt to equity0.63x0.79x0.66x0.62x0.76x0.97x
Equity ratio53.7%43.7%46.3%46.5%42.9%38.6%
Interest coverage2.28x3.72x4.91x8.28x8.24x3.32x
Buybacks as a share of market value-0.0%0.7%0.0%-0.0%8.8%-1.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.3%-1.4%0.4%
Operating income-31.7%-0.8%-4.9%
Net income8.2%29.5%8.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.3%29.3%28.8%29.7%
Operating margin13.6%17.6%17.6%18.3%
Net margin16.9%14.9%15.5%14.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.138.028.127.619.947.032.540.743.558.0
Price to sales3.43.13.04.34.83.64.04.56.26.8

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 6 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.060.050.050.0550.050.040.0450.04
  • 10-for-1 split · 22 May 2015
  • 10-for-1 split · 4 Jun 2004

Sources and methodology

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

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