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Thonburi Healthcare Group Public Company Limited (THG.BK)

Thailand - Thailand Delayed price. Currency in THB
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40.00+0.25 (+0.63%)
At close: 04:38PM ICT
Currency in THB

Valuation measures4

Market cap (intra-day) 33.90B
Enterprise value 42.99B
Trailing P/E 114.29
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.44
Price/book (mrq)3.49
Enterprise value/revenue 4.37
Enterprise value/EBITDA 20.70

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-40.96%
S&P500 52-week change 323.10%
52-week high 371.75
52-week low 338.50
50-day moving average 342.04
200-day moving average 355.71

Share statistics

Avg vol (3-month) 3330.22k
Avg vol (10-day) 3354.27k
Shares outstanding 5847.47M
Implied shares outstanding 6869.2M
Float 8318.33M
% held by insiders 165.79%
% held by institutions 10.52%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.45
Forward annual dividend yield 41.13%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 31.13%
5-year average dividend yield 41.51
Payout ratio 4257.14%
Dividend date 3N/A
Ex-dividend date 418 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.00%
Operating margin (ttm)-18.70%

Management effectiveness

Return on assets (ttm)1.53%
Return on equity (ttm)3.58%

Income statement

Revenue (ttm)9.84B
Revenue per share (ttm)11.61
Quarterly revenue growth (yoy)-13.50%
Gross profit (ttm)N/A
EBITDA 1.5B
Net income avi to common (ttm)295.41M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.09B
Total cash per share (mrq)1.28
Total debt (mrq)10.18B
Total debt/equity (mrq)94.47%
Current ratio (mrq)0.50
Book value per share (mrq)11.46

Cash flow statement

Operating cash flow (ttm)1.54B
Levered free cash flow (ttm)278.11M