Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand
· Delayed Price · Currency is THB 12.90
-0.10 (-0.77%)
Last updated: Mar 9, 2026, 3:06 PM ICT
BKK:PHG 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Market Capitalization | 3,840 | 3,810 | 4,650 | 3,720 | - | - | Upgrade
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| Market Cap Growth | -13.51% | -18.07% | 25.00% | - | - | - | Upgrade
|
| Enterprise Value | 2,638 | 2,679 | 3,656 | 2,880 | - | - | Upgrade
|
| Last Close Price | 12.80 | 12.70 | 14.97 | 11.52 | - | - | Upgrade
|
| PE Ratio | 12.41 | 12.31 | 18.43 | 14.34 | - | - | Upgrade
|
| Forward PE | - | 12.48 | 14.62 | - | - | - | Upgrade
|
| PS Ratio | 1.53 | 1.49 | 2.05 | 1.74 | - | - | Upgrade
|
| PB Ratio | 1.74 | 1.72 | 2.27 | 1.90 | - | - | Upgrade
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| P/TBV Ratio | 1.77 | 1.75 | 2.31 | 1.94 | - | - | Upgrade
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| P/FCF Ratio | 12.87 | 12.77 | 21.80 | 15.15 | - | - | Upgrade
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| P/OCF Ratio | 10.41 | 10.33 | 14.46 | 9.91 | - | - | Upgrade
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| EV/Sales Ratio | 1.05 | 1.05 | 1.61 | 1.35 | - | - | Upgrade
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| EV/EBITDA Ratio | 5.91 | 5.43 | 10.19 | 7.54 | - | - | Upgrade
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| EV/EBIT Ratio | 7.64 | 6.90 | 13.22 | 9.24 | - | - | Upgrade
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| EV/FCF Ratio | 8.84 | 8.98 | 17.14 | 11.73 | - | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.34 | 0.51 | Upgrade
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| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.02 | 0.13 | 0.77 | 0.84 | Upgrade
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| Debt / FCF Ratio | 0.03 | 0.03 | 0.04 | 0.21 | 1.30 | 1.49 | Upgrade
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| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.51 | -0.49 | 0.00 | 0.20 | Upgrade
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| Net Debt / EBITDA Ratio | -0.67 | -0.67 | -2.89 | -2.52 | -0.01 | 0.34 | Upgrade
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| Net Debt / FCF Ratio | -1.11 | -1.11 | -4.86 | -3.91 | -0.01 | 0.60 | Upgrade
|
| Asset Turnover | 1.01 | 1.01 | 0.95 | 1.07 | 1.32 | 1.42 | Upgrade
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| Inventory Turnover | 27.71 | 27.71 | 29.50 | 31.62 | 33.80 | 34.87 | Upgrade
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| Quick Ratio | 2.10 | 2.10 | 4.33 | 3.81 | 1.96 | 1.63 | Upgrade
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| Current Ratio | 4.93 | 4.93 | 4.54 | 3.97 | 2.10 | 1.75 | Upgrade
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| Return on Equity (ROE) | 14.52% | 14.52% | 12.57% | 17.66% | 33.54% | 47.88% | Upgrade
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| Return on Assets (ROA) | 9.65% | 9.65% | 7.23% | 9.77% | 14.76% | 18.00% | Upgrade
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| Return on Invested Capital (ROIC) | 21.39% | 21.40% | 21.94% | 25.22% | 30.71% | 35.40% | Upgrade
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| Return on Capital Employed (ROCE) | 17.10% | 17.10% | 13.10% | 15.50% | 28.60% | 34.90% | Upgrade
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| Earnings Yield | 8.06% | 8.12% | 5.42% | 6.98% | - | - | Upgrade
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| FCF Yield | 7.77% | 7.83% | 4.59% | 6.60% | - | - | Upgrade
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| Dividend Yield | 5.38% | - | 3.34% | 4.52% | - | - | Upgrade
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| Payout Ratio | 47.55% | 47.55% | 61.84% | 146.45% | 79.49% | 31.50% | Upgrade
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| Buyback Yield / Dilution | -0.06% | -0.15% | -9.92% | -131.09% | -18.10% | - | Upgrade
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| Total Shareholder Return | 5.33% | -0.15% | -6.58% | -126.58% | -18.10% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.