Company Summary
EKH EKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 19 May 2022  
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

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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    Financial Data
    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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    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

    Annualized
    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


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name EKH-W1, EKH-W1-R

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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