BCH |
BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED |
Services/Health Care Services |
SET100 / SETWB |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
18.80 |
26.75 / 17.70 |
5.48 |
3.13 |
2,493.75 |
46,882.46 |
56,404.48 | 2,972.31 |
4.46 |
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News |
Date/Time |
Subject |
13 May 2022 17:50 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 17:50 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 17:49 | Financial Statement Quarter 1/2022 (Reviewed) |
06 May 2022 13:22 | Disclosure of the Minutes of the 2022 Annual General Meeting of Shareholders on the Company's Website |
26 Apr 2022 20:32 | Form to Report on Names of Members and Scope of Work of the Audit Committee |
more
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Company Profile |
Address |
44 Moo 4, Pakkred Sub District, Pakkred District Nonthaburi 11120 |
Telephone |
0-2836-9999 |
Fax |
0-2106-4858 |
URL |
http://www.bangkokchainhospital.com |
|
Annual Report 2021 |
Establish Date |
24/11/1993 |
Listed Date |
10/11/2004 |
IPO Price (Baht) |
3.80 |
@Par1.00 Baht |
IPO Financial Advisory |
ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The Company operated its business as a group of hospitals which consists of thirteen hospitals and one polyclinics in Bangkok and upcountry to provide medical services in the level of primary-tertiary care under three hospital groups; 1.World Medical Hospital targets high-income cash patients and international patients. 2.Kasemrad International Hospital targets upper middle-income cash patients 3.Kasemrad Hospital targets middle-income cash patients and social security patients 4.Karunvej Hospital targets social security patients. |
Free Float |
17 Mar 2022 |
17 Mar 2021 |
% /Shareholders |
50.01% |
25,683 |
50.01% |
15,468 |
|
Foreign Shareholders |
8.19% (As of 27/06/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
11.10% (As of 27/06/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
3.30 |
0.98 |
1.92 |
20 Days |
-1.05 |
1.56 |
2.61 |
60 Days |
-12.15 |
-12.29 |
-6.78 |
120 Days |
-5.53 |
-16.27 |
-2.16 |
YTD |
-6.47 |
-16.23 |
-1.89 |
P/E (X) |
5.48 |
20.54 |
18.61 |
P/BV (X) |
3.13 |
4.18 |
0.34 |
Turnover Ratio (%) |
0.90 |
0.24 |
0.87 |
|
Top 10 Major Shareholders(@11 May 2022) |
Share |
% |
1. |
นาย เฉลิม หาญพาณิชย์ |
813,750,000 |
32.63 |
2. |
บริษัท Thai NVDR Company Limited |
315,440,742 |
12.65 |
3. |
พ.ญ. สมพร หาญพาณิชย์ |
175,795,000 |
7.05 |
4. |
น.ส. พรลักษณ์ หาญพาณิชย์ |
85,745,000 |
3.44 |
5. |
น.ส. พรสุดา หาญพาณิชย์ |
85,745,000 |
3.44 |
6. |
นาย กันตพร หาญพาณิชย์ |
85,465,000 |
3.43 |
7. |
สำนักงานประกันสังคม |
48,097,250 |
1.93 |
8. |
STATE STREET EUROPE LIMITED |
35,035,961 |
1.40 |
9. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
34,849,825 |
1.40 |
10. |
BNY MELLON NOMINEES LIMITED |
30,080,147 |
1.21 |
Management |
Position |
1. |
Mr. CHALERM HARNPHANICH |
CHAIRMAN OF BOARD OF DIRECTOR / CHIEF EXECUTIVE OFFICER |
2. |
Mrs. SOMPORN HARNPHANICH |
DIRECTOR |
3. |
Miss PORNLUCK HARNPHANICH |
DIRECTOR |
4. |
Mr. KANTAPORN HARNPHANICH |
DIRECTOR |
5. |
Mr. PHINIJ HARNPHANICH |
DIRECTOR |
6. |
Ms. PORNSUDA HARNPHANICH |
DIRECTOR |
7. |
Mr. VORAVEE KIATINIYOMSAK |
DIRECTOR |
8. |
Mr. PUMIPAT CHATNORASET |
DIRECTOR |
9. |
Mr. VIRACH APHIMETEETAMRONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Mr. SIRIPONG SOMBUTSIRI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. PIPHOB VEERAPHONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. THAWAT SUNTRAJARN |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 27 Jun 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
2,493.75 |
2,493.75 |
2,493.75 |
Market Cap (MB.) |
46,882.46 |
50,124.33 |
33,914.97 |
Price (B./share) |
18.80 |
20.10 |
13.60 |
BVPS (B./Share) |
6.01 |
4.23 |
2.66 |
P/BV (X) |
3.13 |
4.75 |
5.12 |
P/E (X) |
5.48 |
10.79 |
28.45 |
Turnover Ratio (%) |
104.11 |
234.43 |
95.97 |
Value Trade/Day (MB.) |
447.04 |
489.95 |
140.48 |
Beta |
-0.21 |
-0.10 |
1.00 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-6.47 |
47.79 |
-20.47 |
Dividend Yield (%) |
6.38 |
1.14 |
1.69 |
Payout Ratio |
0.35 |
0.18 |
0.48 |
Dividend Policy |
Not less than 40 percent of the net profits each year |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
1.00 |
Baht |
- |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.20 |
Baht |
15 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.13 |
Baht |
25 May 2021 |
Cash |
01 Jan 2020 - 30 Jun 2020 |
0.10 |
Baht |
11 Sep 2020 |
Cash |
01 Jul 2019 - 31 Dec 2019 |
0.13 |
Baht |
12 May 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
0.10 |
Baht |
06 Sep 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED |
MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED |
Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
4,172.54 |
1,712.83 |
4,520.06 |
943.81 |
792.42 |
A/R Net |
8,924.13 |
1,042.12 |
5,697.50 |
1,519.11 |
1,853.07 |
Inventories |
421.88 |
227.09 |
436.74 |
249.55 |
231.17 |
Current Assets |
15,697.00 |
3,745.56 |
13,541.27 |
3,538.41 |
2,966.94 |
PP&E Net |
11,928.73 |
11,436.57 |
11,789.60 |
11,437.90 |
9,615.03 |
Non-Current Assets |
12,991.08 |
12,990.81 |
12,842.49 |
12,988.88 |
11,148.69 |
Total Assets |
28,688.09 |
16,736.38 |
26,383.76 |
16,527.30 |
14,115.63 |
OD |
- |
989.22 |
250.00 |
2,165.35 |
419.45 |
A/P Net |
2,026.13 |
702.61 |
1,357.55 |
783.81 |
852.11 |
Current portion of LT |
3,517.81 |
770.68 |
2,727.71 |
2,121.30 |
289.00 |
Current Liabilities |
9,164.22 |
3,125.70 |
7,847.51 |
5,667.39 |
2,185.82 |
Non-Current Liabilities |
3,091.26 |
5,608.35 |
4,230.61 |
3,233.59 |
4,951.54 |
Total Liabilities |
12,255.48 |
8,734.05 |
12,078.12 |
8,900.99 |
7,137.35 |
Authorized Capital |
2,493.75 |
2,493.75 |
2,493.75 |
2,493.75 |
2,493.75 |
Paid-Up Capital |
2,493.75 |
2,493.75 |
2,493.75 |
2,493.75 |
2,493.75 |
Premium (Discount) on Share Capital |
644.64 |
644.64 |
644.64 |
644.64 |
644.64 |
Retained Earnings (Deficit) |
11,974.06 |
4,161.74 |
9,945.73 |
3,837.97 |
3,184.47 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-118.92 |
-82.47 |
-104.39 |
-91.85 |
-74.86 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
14,993.53 |
7,217.66 |
12,979.72 |
6,884.50 |
6,248.00 |
Minority Interest |
1,439.08 |
784.67 |
1,325.91 |
741.81 |
730.28 |
more |
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Statement of Comprehensive Income (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
7,102.14 |
2,329.03 |
21,453.60 |
8,927.91 |
8,880.47 |
Other Income |
16.48 |
54.33 |
75.79 |
86.45 |
111.11 |
Total Revenues |
7,118.82 |
2,384.10 |
21,533.42 |
9,021.36 |
8,996.28 |
Costs |
3,889.86 |
1,618.95 |
10,561.31 |
5,974.53 |
6,052.17 |
Selling And Administrative Expenses |
491.13 |
290.75 |
1,469.33 |
1,212.81 |
1,231.69 |
Total Cost And Expenses |
4,380.99 |
1,909.69 |
12,030.64 |
7,187.34 |
7,283.86 |
EBITDA |
2,972.31 |
691.68 |
10,378.74 |
2,619.02 |
2,379.49 |
Depre. & Amor. |
233.82 |
216.57 |
873.83 |
782.01 |
664.71 |
EBIT |
2,738.49 |
475.11 |
9,504.91 |
1,837.01 |
1,714.78 |
Net Profit : Owners Of The Parent |
2,028.33 |
323.77 |
6,846.00 |
1,229.40 |
1,134.91 |
EPS (B.) |
0.81 |
0.13 |
2.75 |
0.49 |
0.46 |
more |
|
Statement of Cash Flow (MB.) |
3M/2022 (01/01/22 -31/03/22) |
3M/2021 (01/01/21 -31/03/21) |
2021 (01/01/21 -31/12/21) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
2,102.64 |
1,132.70 |
6,256.41 |
1,863.16 |
1,902.47 |
Investing Cash Flow |
-1,911.50 |
-174.15 |
-1,495.48 |
-2,597.35 |
-1,729.24 |
Financing Cash Flow |
-538.66 |
-189.53 |
-1,184.67 |
885.57 |
-26.51 |
Net Cash Flow |
-347.52 |
769.03 |
3,576.26 |
151.38 |
146.72 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
1.71 |
1.20 |
1.73 |
0.62 |
ROE (%) |
76.99 |
18.83 |
68.93 |
18.72 |
ROA (%) |
51.81 |
12.16 |
44.30 |
11.99 |
D/E (X) |
0.75 |
1.09 |
0.84 |
1.17 |
Total Asset Turnover (X) |
1.16 |
0.58 |
1.00 |
0.59 |
Gross Profit Margin (%) |
45.23 |
30.49 |
50.77 |
33.08 |
EBIT Margin (%) |
38.47 |
19.93 |
44.14 |
20.36 |
Net Profit Margin (%) |
30.18 |
15.25 |
34.86 |
15.43 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
204.94 |
6.93 |
140.30 |
0.53 |
COGs Growth |
140.27 |
6.85 |
76.77 |
-1.28 |
Total Revenue Growth |
198.60 |
8.52 |
138.69 |
0.28 |
Total Expense Growth |
129.41 |
5.60 |
67.39 |
-1.33 |
Net Profit Growth |
526.47 |
24.94 |
456.86 |
8.33 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
14.01 |
8.69 |
8.47 |
5.30 |
Avg. Collection Period (Days) |
26.05 |
41.99 |
43.09 |
68.93 |
Inventory Turnover (Times) |
39.55 |
25.66 |
30.78 |
24.86 |
Avg. Inventory Period (Days) |
9.23 |
14.23 |
11.86 |
14.68 |
A/P Turnover (Times) |
11.48 |
8.44 |
11.93 |
7.30 |
Avg. Payment Period (Days) |
31.79 |
43.26 |
30.60 |
49.97 |
Cash Cycle (Days) |
3.49 |
12.96 |
24.35 |
33.65 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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