Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand
· Delayed Price · Currency is THB 12.60
+0.10 (0.80%)
At close: Apr 28, 2026
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 | Apr '26 Apr 27, 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 | 3,780 | 3,810 | 4,650 | 3,720 | - | - | Upgrade
|
| Market Cap Growth | -9.35% | -18.07% | 25.00% | - | - | - | Upgrade
|
| Enterprise Value | 2,578 | 2,679 | 3,656 | 2,880 | - | - | Upgrade
|
| Last Close Price | 12.60 | 12.70 | 14.97 | 11.52 | - | - | Upgrade
|
| PE Ratio | 12.21 | 12.31 | 18.43 | 14.34 | - | - | Upgrade
|
| Forward PE | - | 12.48 | 14.62 | - | - | - | Upgrade
|
| PS Ratio | 1.51 | 1.52 | 2.05 | 1.74 | - | - | Upgrade
|
| PB Ratio | 1.71 | 1.72 | 2.27 | 1.90 | - | - | Upgrade
|
| P/TBV Ratio | 1.74 | 1.75 | 2.31 | 1.94 | - | - | Upgrade
|
| P/FCF Ratio | 12.67 | 12.77 | 21.80 | 15.15 | - | - | Upgrade
|
| P/OCF Ratio | 10.25 | 10.33 | 14.46 | 9.91 | - | - | Upgrade
|
| EV/Sales Ratio | 1.03 | 1.07 | 1.61 | 1.35 | - | - | Upgrade
|
| EV/EBITDA Ratio | 5.77 | 6.07 | 10.19 | 7.54 | - | - | Upgrade
|
| EV/EBIT Ratio | 7.47 | 7.76 | 13.22 | 9.24 | - | - | Upgrade
|
| EV/FCF Ratio | 8.64 | 8.98 | 17.14 | 11.73 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.34 | 0.51 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.02 | 0.13 | 0.77 | 0.84 | Upgrade
|
| Debt / FCF Ratio | 0.03 | 0.03 | 0.04 | 0.21 | 1.30 | 1.49 | Upgrade
|
| Net Debt / Equity Ratio | -0.54 | -0.54 | -0.51 | -0.49 | 0.00 | 0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.73 | -2.73 | -2.89 | -2.52 | -0.01 | 0.34 | Upgrade
|
| Net Debt / FCF Ratio | -4.03 | -4.03 | -4.86 | -3.91 | -0.01 | 0.60 | Upgrade
|
| Asset Turnover | 1.00 | 1.00 | 0.95 | 1.07 | 1.32 | 1.42 | Upgrade
|
| Inventory Turnover | 27.71 | 27.71 | 29.50 | 31.62 | 33.80 | 34.87 | Upgrade
|
| Quick Ratio | 4.71 | 4.71 | 4.33 | 3.81 | 1.96 | 1.63 | Upgrade
|
| Current Ratio | 4.93 | 4.93 | 4.54 | 3.97 | 2.10 | 1.75 | Upgrade
|
| Return on Equity (ROE) | 14.52% | 14.52% | 12.57% | 17.66% | 33.54% | 47.88% | Upgrade
|
| Return on Assets (ROA) | 8.59% | 8.59% | 7.23% | 9.77% | 14.76% | 18.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 27.23% | 27.24% | 21.94% | 25.22% | 30.71% | 35.40% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.20% | 15.20% | 13.10% | 15.50% | 28.60% | 34.90% | Upgrade
|
| Earnings Yield | 8.19% | 8.12% | 5.42% | 6.98% | - | - | Upgrade
|
| FCF Yield | 7.89% | 7.83% | 4.59% | 6.60% | - | - | Upgrade
|
| Dividend Yield | 5.56% | 5.51% | 3.34% | 4.52% | - | - | Upgrade
|
| Payout Ratio | 47.55% | 47.55% | 61.84% | 146.45% | 79.49% | 31.50% | Upgrade
|
| Buyback Yield / Dilution | - | - | -9.92% | -131.09% | -18.10% | - | Upgrade
|
| Total Shareholder Return | 5.60% | 5.51% | -6.58% | -126.58% | -18.10% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.