Thonburi Healthcare Group PCL (BKK:THG)
Thailand
· Delayed Price · Currency is THB 8.30
-0.10 (-1.19%)
Mar 9, 2026, 4:39 PM ICT
BKK:THG 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 | 14,850 | 15,297 | 13,390 | 45,975 | 58,052 | 31,446 | Upgrade
|
| Market Cap Growth | 33.76% | 14.24% | -70.88% | -20.80% | 84.60% | 44.73% | Upgrade
|
| Enterprise Value | 18,631 | 19,295 | 24,055 | 56,140 | 66,995 | 41,199 | Upgrade
|
| Last Close Price | 8.30 | 8.55 | 14.06 | 47.77 | 59.53 | 31.84 | Upgrade
|
| PE Ratio | 101.61 | 158.98 | - | 155.63 | 36.24 | 23.51 | Upgrade
|
| Forward PE | 59.29 | 22.57 | 29.26 | 37.32 | 52.49 | 62.08 | Upgrade
|
| PS Ratio | 1.63 | 1.68 | 1.41 | 4.67 | 5.01 | 2.90 | Upgrade
|
| PB Ratio | 1.02 | 1.05 | 1.62 | 4.37 | 5.20 | 3.27 | Upgrade
|
| P/TBV Ratio | 1.14 | 1.17 | 1.98 | 5.14 | 5.96 | 3.53 | Upgrade
|
| P/FCF Ratio | 46.54 | 47.94 | - | 188.16 | 45.97 | 22.73 | Upgrade
|
| P/OCF Ratio | 12.55 | 12.93 | 14.31 | 30.10 | 23.27 | 15.46 | Upgrade
|
| PEG Ratio | - | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | Upgrade
|
| EV/Sales Ratio | 2.05 | 2.12 | 2.54 | 5.70 | 5.78 | 3.80 | Upgrade
|
| EV/EBITDA Ratio | 11.68 | 15.56 | - | 37.45 | 26.23 | 15.82 | Upgrade
|
| EV/EBIT Ratio | 35.91 | 61.09 | - | 94.50 | 37.95 | 21.96 | Upgrade
|
| EV/FCF Ratio | 58.39 | 60.47 | - | 229.76 | 53.05 | 29.78 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.26 | 1.21 | 0.97 | 1.01 | 1.07 | Upgrade
|
| Debt / EBITDA Ratio | 2.71 | 2.71 | - | 6.08 | 4.15 | 3.70 | Upgrade
|
| Debt / FCF Ratio | 11.84 | 11.84 | - | 41.67 | 8.94 | 7.43 | Upgrade
|
| Net Debt / Equity Ratio | 0.19 | 0.19 | 1.14 | 0.87 | 0.76 | 0.91 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.16 | 2.16 | -22.07 | 6.07 | 3.32 | 3.36 | Upgrade
|
| Net Debt / FCF Ratio | 8.41 | 8.41 | -33.67 | 37.22 | 6.72 | 6.32 | Upgrade
|
| Asset Turnover | 0.44 | 0.44 | 0.43 | 0.41 | 0.47 | 0.49 | Upgrade
|
| Inventory Turnover | 7.33 | 7.33 | 7.69 | 4.98 | 3.87 | 2.88 | Upgrade
|
| Quick Ratio | 0.90 | 0.90 | 0.24 | 0.30 | 0.63 | 0.45 | Upgrade
|
| Current Ratio | 1.33 | 1.33 | 0.37 | 0.42 | 0.88 | 0.80 | Upgrade
|
| Return on Equity (ROE) | 1.28% | 1.28% | -18.88% | 3.62% | 16.14% | 15.12% | Upgrade
|
| Return on Assets (ROA) | 0.95% | 0.95% | -3.85% | 1.54% | 4.52% | 5.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.81% | 0.81% | -7.30% | 2.41% | 7.67% | 8.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.80% | 1.80% | -10.80% | 4.40% | 10.30% | 12.50% | Upgrade
|
| Earnings Yield | 0.65% | 0.63% | -13.18% | 0.64% | 2.76% | 4.25% | Upgrade
|
| FCF Yield | 2.15% | 2.09% | -2.08% | 0.53% | 2.17% | 4.40% | Upgrade
|
| Dividend Yield | 1.67% | 1.64% | - | 0.94% | 1.51% | 2.83% | Upgrade
|
| Payout Ratio | 0.95% | 0.95% | - | 257.18% | 47.31% | 18.84% | Upgrade
|
| Buyback Yield / Dilution | -30.81% | -30.81% | -6.26% | -0.01% | -0.42% | 0.27% | Upgrade
|
| Total Shareholder Return | -29.14% | -29.17% | -6.26% | 0.93% | 1.09% | 3.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.