Chularat Hospital PCL Statistics

Total Valuation

BKK:CHG has a market cap or net worth of THB 17.05 billion. The enterprise value is 16.30 billion.

Market Cap	17.05B
Enterprise Value	16.30B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

BKK:CHG has 11.00 billion shares outstanding.

Current Share Class	11.00B
Shares Outstanding	11.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.23%
Owned by Institutions (%)	10.72%
Float	4.81B

Valuation Ratios

The trailing PE ratio is 18.35 and the forward PE ratio is 17.22. BKK:CHG's PEG ratio is 1.52.

PE Ratio	18.35
Forward PE	17.22
PS Ratio	2.03
PB Ratio	2.06
P/TBV Ratio	2.23
P/FCF Ratio	17.30
P/OCF Ratio	10.22
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 16.54.

EV / Earnings	17.54
EV / Sales	1.94
EV / EBITDA	9.40
EV / EBIT	13.16
EV / FCF	16.54

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.07.

Current Ratio	3.11
Quick Ratio	2.76
Debt / Equity	0.07
Debt / EBITDA	0.33
Debt / FCF	0.59
Interest Coverage	45.48

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	13.89%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	19.60

Taxes

In the past 12 months, BKK:CHG has paid 251.26 million in taxes.

Income Tax	251.26M
Effective Tax Rate	20.57%

Stock Price Statistics

The stock price has decreased by -28.24% in the last 52 weeks. The beta is -0.04, so BKK:CHG's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-28.24%
50-Day Moving Average	1.58
200-Day Moving Average	1.61
Relative Strength Index (RSI)	39.36
Average Volume (20 Days)	30,359,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:CHG had revenue of THB 8.42 billion and earned 929.37 million in profits. Earnings per share was 0.08.

Revenue	8.42B
Gross Profit	2.44B
Operating Income	1.25B
Pretax Income	1.22B
Net Income	929.37M
EBITDA	1.72B
EBIT	1.25B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 583.56 million in debt, giving a net cash position of 1.30 billion or 0.12 per share.

Cash & Cash Equivalents	1.89B
Total Debt	583.56M
Net Cash	1.30B
Net Cash Per Share	0.12
Equity (Book Value)	8.26B
Book Value Per Share	0.71
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -683.35 million, giving a free cash flow of 985.48 million.

Operating Cash Flow	1.67B
Capital Expenditures	-683.35M
Free Cash Flow	985.48M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 14.87% and 11.04%.

Gross Margin	29.03%
Operating Margin	14.87%
Pretax Margin	14.51%
Profit Margin	11.04%
EBITDA Margin	20.48%
EBIT Margin	14.87%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.07
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.85%
Buyback Yield	n/a
Shareholder Yield	4.52%
Earnings Yield	5.45%
FCF Yield	5.78%

Dividend Details

Stock Splits

The last stock split was on May 11, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 11, 2015
Split Type	Forward
Split Ratio	10

Scores

BKK:CHG has an Altman Z-Score of 8.14 and a Piotroski F-Score of 7.

Altman Z-Score	8.14
Piotroski F-Score	7