Services/Health Care Services |
sSET |
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 |
7.65 |
8.94 / 5.91 |
12.37 |
4.13 |
312.00 |
4,590.00 |
4,530.73 | 110.90 |
8.18 |
|
News |
Date/Time |
Subject |
17 May 2022 19:33 | Report on the result of stock dividend allocation (F53-5) |
12 May 2022 19:12 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
12 May 2022 19:03 | Financial Performance Quarter 1 (F45) (Reviewed) |
12 May 2022 18:49 | Financial Statement Quarter 1/2022 (Reviewed) |
12 May 2022 17:04 | Board Resolution on Issuing Newly Ordinary Shares for Private Placement and Extraordinary General Meeting of Shareholders No.1/2022 (More information) (Revised) |
more
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Company Profile |
Address |
99/9 Moo 4, Ekachai Road, Khok-kham, Muang Samutsakhon, Samut Sakhon 74000 |
Telephone |
0-3441-7999 หรือ 1715 |
Fax |
0-3441-7903 |
URL |
http://www.ekachaihospital.com |
|
Annual Report 2021 |
Establish Date |
2003 |
Listed Date |
27/07/2016 |
IPO Price (Baht) |
3.05 |
@Par0.50 Baht |
IPO Financial Advisory |
FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
|
Par |
0.50 Baht |
Last Par Change |
N/A |
Business |
The company operates the overnight general hospital under the name of "Ekachai Hospital". |
Free Float |
11 Mar 2022 |
12 Mar 2021 |
% /Shareholders |
54.15% |
7,656 |
52.36% |
5,967 |
|
Foreign Shareholders |
1.22% (As of 19/05/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.83% (As of 19/05/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
6.25 |
1.75 |
6.74 |
20 Days |
-6.40 |
-1.48 |
-2.34 |
60 Days |
6.80 |
-6.17 |
13.93 |
120 Days |
3.33 |
-8.12 |
5.84 |
YTD |
8.99 |
-3.78 |
12.50 |
P/E (X) |
12.37 |
20.84 |
18.32 |
P/BV (X) |
4.13 |
4.24 |
1.69 |
Turnover Ratio (%) |
1.70 |
0.39 |
0.98 |
|
Top 10 Major Shareholders(@06 May 2022) |
Share |
% |
1. |
MRS. ORASA TANGSAJJAPOJ |
45,800,000 |
7.63 |
2. |
MR. AMNUAY OERAREEMITR |
32,500,000 |
5.42 |
3. |
บริษัท Thai NVDR Company Limited |
24,136,852 |
4.02 |
4. |
MR. KITTIPAT OER-AREEMITR |
23,160,000 |
3.86 |
5. |
นาง KANCHANA OER-AREEMITR |
21,680,000 |
3.61 |
6. |
นาย วรวุฒิ เอื้ออารีมิตร |
19,790,000 |
3.30 |
7. |
MISS NITTHA OER-AREEMITR |
19,760,000 |
3.29 |
8. |
MR. SUTHIPONG TANGSAJJAPOJ |
16,256,000 |
2.71 |
9. |
MISS NATTHAPORN TANGSAJJAPOJ |
11,570,000 |
1.93 |
10. |
MR. KAWEECHAI LERTASSAVARAT |
11,330,000 |
1.89 |
Management |
Position |
1. |
ADM. SURASAK ROUNROENGROM |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. AMNUAY OERAREEMITR |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mrs. ORASA TANGSAJJAPOJ |
DIRECTOR |
4. |
Mrs. KANCHANA OERAREEMITR |
DIRECTOR |
5. |
Mr. SUTHIPONG TANGSAJJAPOJ |
DIRECTOR |
6. |
Mr. WANLOP POPIENTONG |
DIRECTOR |
7. |
Mr. AMNAJ EUR-AREEMITR |
DIRECTOR |
8. |
Mr. METHA VANADILOK |
DIRECTOR |
9. |
Mr. SURIN KOOCHAROENPRASIT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
10. |
Mr. WORAPOL WIRIYAKULAPONG |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
11. |
Mr. VUTHICHAI TUMASAROJ |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 19 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
600.00 |
600.00 |
600.00 |
Market Cap (MB.) |
4,590.00 |
4,380.00 |
2,988.00 |
Price (B./share) |
7.65 |
7.02 |
4.79 |
BVPS (B./Share) |
1.85 |
1.65 |
1.33 |
P/BV (X) |
4.13 |
4.42 |
3.73 |
P/E (X) |
12.37 |
14.58 |
52.70 |
Turnover Ratio (%) |
99.70 |
183.97 |
87.72 |
Value Trade/Day (MB.) |
53.96 |
32.41 |
10.11 |
Beta |
0.23 |
0.61 |
1.14 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
8.99 |
46.59 |
-25.67 |
Dividend Yield (%) |
3.14 |
1.49 |
4.26 |
Payout Ratio |
0.39 |
0.46 |
2.24 |
Dividend Policy |
Not less than 40 percent of its net profit shown in the Company?s separate financial statements after deduction of tax and legal reserves each year (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
25.00 : 1.00 |
Share |
20 May 2022 |
Stock |
01 Jan 2021 - 31 Dec 2021 |
0.13 |
Baht |
20 May 2022 |
Cash |
01 Jan 2021 - 30 Jun 2021 |
0.12 |
Baht |
08 Sep 2021 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.11 |
Baht |
21 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.21 |
Baht |
08 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED |
MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED |
Miss KOSUM CHA-EM/EY OFFICE 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 |
296.96 |
194.96 |
177.46 |
167.87 |
197.09 |
A/R Net |
129.31 |
84.17 |
120.14 |
60.08 |
55.15 |
Inventories |
36.60 |
22.72 |
32.26 |
27.28 |
23.99 |
Current Assets |
507.73 |
308.49 |
447.31 |
259.92 |
402.09 |
PP&E Net |
632.83 |
609.62 |
631.67 |
646.29 |
593.62 |
Non-Current Assets |
885.19 |
726.85 |
884.94 |
742.57 |
691.37 |
Total Assets |
1,392.91 |
1,035.34 |
1,332.24 |
1,002.49 |
1,093.46 |
OD |
- |
- |
- |
- |
- |
A/P Net |
73.75 |
57.17 |
100.26 |
72.62 |
79.16 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
171.48 |
97.17 |
183.57 |
98.14 |
127.97 |
Non-Current Liabilities |
44.15 |
45.07 |
45.36 |
46.79 |
11.54 |
Total Liabilities |
215.63 |
142.24 |
228.92 |
144.93 |
139.52 |
Authorized Capital |
375.00 |
300.00 |
375.00 |
300.00 |
300.00 |
Paid-Up Capital |
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
Premium (Discount) on Share Capital |
411.42 |
411.42 |
411.42 |
411.42 |
411.42 |
Retained Earnings (Deficit) |
433.93 |
185.59 |
359.49 |
152.13 |
205.85 |
Treasury Stock |
- |
24.26 |
- |
26.47 |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
9.87 |
-5.57 |
9.87 |
-6.39 |
-6.21 |
- Surplus (Deficits) |
9.87 |
-5.57 |
9.87 |
-6.39 |
-6.39 |
Shareholders' Equity |
1,155.22 |
867.18 |
1,080.78 |
830.70 |
911.06 |
Minority Interest |
22.06 |
25.92 |
22.54 |
26.87 |
42.88 |
more |
|
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 |
275.53 |
212.40 |
1,146.36 |
645.75 |
886.04 |
Other Income |
2.35 |
2.83 |
54.68 |
12.98 |
24.96 |
Total Revenues |
278.18 |
215.54 |
1,202.40 |
661.54 |
911.00 |
Costs |
146.92 |
143.24 |
602.79 |
447.32 |
509.33 |
Selling And Administrative Expenses |
38.63 |
31.52 |
173.05 |
133.07 |
195.04 |
Total Cost And Expenses |
185.55 |
174.76 |
775.84 |
580.39 |
704.38 |
EBITDA |
110.90 |
59.19 |
501.85 |
150.81 |
253.73 |
Depre. & Amor. |
18.28 |
18.41 |
75.28 |
69.66 |
47.11 |
EBIT |
92.62 |
40.78 |
426.56 |
81.15 |
206.62 |
Net Profit : Owners Of The Parent |
74.45 |
33.46 |
344.83 |
72.10 |
160.30 |
EPS (B.) |
0.12 |
0.06 |
0.58 |
0.12 |
0.27 |
more |
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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 |
81.57 |
26.54 |
371.74 |
85.29 |
244.76 |
Investing Cash Flow |
39.52 |
-1.12 |
-261.50 |
52.29 |
-49.19 |
Financing Cash Flow |
-1.60 |
1.66 |
-100.65 |
-166.79 |
-74.78 |
Net Cash Flow |
119.50 |
27.08 |
9.59 |
-29.21 |
120.80 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.96 |
3.17 |
2.44 |
2.65 |
ROE (%) |
38.15 |
10.54 |
36.08 |
8.28 |
ROA (%) |
39.40 |
9.98 |
36.54 |
7.74 |
D/E (X) |
0.18 |
0.16 |
0.21 |
0.17 |
Total Asset Turnover (X) |
1.04 |
0.63 |
1.03 |
0.63 |
Gross Profit Margin (%) |
46.68 |
32.56 |
47.42 |
30.73 |
EBIT Margin (%) |
33.30 |
18.92 |
35.48 |
12.27 |
Net Profit Margin (%) |
26.59 |
15.08 |
28.32 |
9.94 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
17 May 2022 |
XD |
23,999,843 |
623,999,843 |
0.50 |
|
Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
29.72 |
15.94 |
77.52 |
-27.12 |
COGs Growth |
2.57 |
12.28 |
34.76 |
-12.18 |
Total Revenue Growth |
29.06 |
14.61 |
81.76 |
-27.38 |
Total Expense Growth |
6.18 |
0.22 |
33.68 |
-17.60 |
Net Profit Growth |
122.49 |
197.35 |
378.24 |
-55.02 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
11.33 |
8.99 |
12.72 |
11.21 |
Avg. Collection Period (Days) |
32.21 |
40.58 |
28.69 |
32.57 |
Inventory Turnover (Times) |
20.45 |
18.95 |
20.25 |
17.45 |
Avg. Inventory Period (Days) |
17.85 |
19.26 |
18.03 |
20.92 |
A/P Turnover (Times) |
9.27 |
6.58 |
6.97 |
5.89 |
Avg. Payment Period (Days) |
39.40 |
55.49 |
52.34 |
61.92 |
Cash Cycle (Days) |
10.67 |
4.35 |
-5.62 |
-8.44 |
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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 |
EKH-W1, EKH-W1-R |
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