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Mahachai Hospital PCL (M-CHAI)

Thailand
Currency in THB
18.60
+0.10(+0.54%)
Closed·

M-CHAI Financial Summary

Key Ratios

P/E Ratio56.26
Price/Book1.3
Debt / Equity227.67%
Return on Equity0.38%
Dividend Yield1.35%
EBITDA1.02B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,593.324,749.746,099.886,709.116,727.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa518.611,139.211,454.751,640.151,398.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-36.03447.32647.62701.42380.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa76.25386.7385.3288.9371.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,313.5612,300.0312,046.2112,196.711,887.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,398.672,695.022,738.252,831.573,061.07
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,785.833,047.573,244.463,318.553,279.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,848.44-355.24770.61250.45424.84
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-269.46-328.9624.98525.91593.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,424.89-213.57-222.9-266.16-382.32
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,617.36783.55-505.14-201.76-315.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-76.99241.09-103.0757.99-104.37
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.31%
Dividend Yield
1.35%
Industry Median 3.36%
Annualised payout
0.25
Paid annually
5-Years Growth
-3.58%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
1.56B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Mahachai Hospital's earnings for the latest quarter?

The Mahachai Hospital EPS (TTM) is 0.31. Mahachai Hospital reported sales of 1,563.12, net income of 18.92, and EPS of 0.12 for the latest quarter.

What was Mahachai Hospital's net income for the latest quarter?

Mahachai Hospital's net income for the latest quarter was 18.92.

How did Mahachai Hospital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,621.66 in the previous quarter to 1,563.12 in the latest quarter, and net income moved from -28.95 to 18.92 compared to the previous quarter.

What is Mahachai Hospital's net profit margin on a TTM basis?

Mahachai Hospital's trailing twelve months (TTM) net profit margin is 1.07%.

How does Mahachai Hospital's debt to equity ratio compare to industry standards?

Mahachai Hospital's total debt-to-equity ratio is 227.67%.

What is Mahachai Hospital's return on investment on a TTM basis?

Mahachai Hospital's trailing twelve months (TTM) return on investment (ROI) is 0.38%.

Did Mahachai Hospital gain or lose cash last quarter?

In the latest quarter, Mahachai Hospital's net change in cash was 16.75 million.

What were Mahachai Hospital's total assets and liabilities in the latest quarter?

As of the latest quarter, Mahachai Hospital reported total assets of 11,693.23 million and total liabilities of 3,575.26 million.

How has Mahachai Hospital's total revenue grown this year?

Mahachai Hospital's total revenue was 1,621.66 in the previous quarter and 1,563.12 in the latest quarter.

What is Mahachai Hospital's gross margin on a TTM basis?

Mahachai Hospital's trailing twelve months (TTM) gross margin is 20.46%.

What was Mahachai Hospital's revenue per share for the latest quarter?

Mahachai Hospital's revenue per share for the latest quarter was 12.89.
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