Intermedical Care and Lab Hospital PCL (BKK:IMH)
3.000
+0.040 (1.35%)
Mar 10, 2026, 10:13 AM ICT
BKK:IMH Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 702 | 725 | 1,019 | 1,648 | 2,696 | 2,696 | Upgrade
|
| Market Cap Growth | -24.81% | -28.80% | -38.18% | -38.89% | - | 475.29% | Upgrade
|
| Enterprise Value | 1,825 | 1,632 | 2,013 | 2,578 | 2,726 | 2,673 | Upgrade
|
| Last Close Price | 2.96 | 3.06 | 4.76 | 7.70 | 12.45 | 11.92 | Upgrade
|
| PE Ratio | - | - | - | 86.32 | 15.58 | 6.38 | Upgrade
|
| Forward PE | - | 5.77 | 6.18 | 11.54 | 11.67 | 10.50 | Upgrade
|
| PS Ratio | 0.92 | 0.95 | 1.31 | 2.44 | 4.14 | 2.83 | Upgrade
|
| PB Ratio | 1.14 | 1.18 | 1.22 | 1.82 | 3.25 | 3.19 | Upgrade
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| P/TBV Ratio | - | - | 15.89 | 12.63 | 4.06 | 3.98 | Upgrade
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| P/FCF Ratio | 5.60 | 5.79 | 11.26 | 25.16 | 69.79 | 7.99 | Upgrade
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| P/OCF Ratio | 4.77 | 4.94 | 8.39 | 17.51 | 46.29 | 7.45 | Upgrade
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| EV/Sales Ratio | 2.39 | 2.14 | 2.59 | 3.81 | 4.19 | 2.81 | Upgrade
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| EV/EBITDA Ratio | - | - | 114.34 | 25.71 | 11.09 | 4.84 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 38.35 | 12.28 | 5.03 | Upgrade
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| EV/FCF Ratio | 14.56 | 13.02 | 22.25 | 39.37 | 70.55 | 7.92 | Upgrade
|
| Debt / Equity Ratio | 1.76 | 1.76 | 1.10 | 1.07 | 0.21 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 30.84 | 8.54 | 0.67 | 0.31 | Upgrade
|
| Debt / FCF Ratio | 8.64 | 8.64 | 10.14 | 14.77 | 4.47 | 0.52 | Upgrade
|
| Net Debt / Equity Ratio | 1.71 | 1.71 | 1.07 | 0.98 | 0.02 | -0.19 | Upgrade
|
| Net Debt / EBITDA Ratio | -14.98 | -14.98 | 50.86 | 8.89 | 0.06 | -0.29 | Upgrade
|
| Net Debt / FCF Ratio | 8.41 | 8.41 | 9.90 | 13.61 | 0.41 | -0.47 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.36 | 0.41 | 0.57 | 1.14 | Upgrade
|
| Inventory Turnover | 29.56 | 29.56 | 28.24 | 22.74 | 19.04 | 23.88 | Upgrade
|
| Quick Ratio | 0.35 | 0.35 | 0.45 | 1.59 | 6.67 | 4.34 | Upgrade
|
| Current Ratio | 0.40 | 0.40 | 0.48 | 1.67 | 6.87 | 4.53 | Upgrade
|
| Return on Equity (ROE) | -26.82% | -26.82% | -8.93% | 2.16% | 20.67% | 66.08% | Upgrade
|
| Return on Assets (ROA) | -3.75% | -3.75% | -0.61% | 2.54% | 12.22% | 39.85% | Upgrade
|
| Return on Invested Capital (ROIC) | -7.73% | -7.42% | -1.20% | 3.10% | 23.79% | 90.76% | Upgrade
|
| Return on Capital Employed (ROCE) | -8.10% | -8.10% | -1.70% | 3.60% | 22.00% | 51.70% | Upgrade
|
| Earnings Yield | -26.90% | -26.02% | -7.31% | 1.16% | 6.42% | 15.68% | Upgrade
|
| FCF Yield | 17.87% | 17.28% | 8.88% | 3.97% | 1.43% | 12.52% | Upgrade
|
| Dividend Yield | - | - | - | - | 1.12% | 7.55% | Upgrade
|
| Payout Ratio | - | - | - | 156.43% | 111.26% | - | Upgrade
|
| Buyback Yield / Dilution | -5.81% | -4.97% | 0.00% | -0.00% | 0.34% | 0.12% | Upgrade
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| Total Shareholder Return | -5.81% | -4.97% | - | -0.00% | 1.47% | 7.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.