Company Summary
EKH-R EKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 23 Sep 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
7.75 8.94 / 6.87 13.96 3.64 332.00 5,146.00 5,108.86 190.60 9.58
News
Date/Time Subject
11 Aug 2022 18:26   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
11 Aug 2022 18:05   Financial Statement Quarter 2/2022 (Reviewed)
11 Aug 2022 18:02   Financial Performance Quarter 2 (F45) (Reviewed)
27 Jul 2022 07:37   New shares of EKH to be traded on August 1, 2022
18 Jul 2022 17:16   Report on the results of sale of common shares offered to private placement (F53-5)
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 1.53% (As of 23/09/2022) Foreign Limit 49.00%
    NVDR Shareholders  3.38% (As of 23/09/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 4.03 2.65 3.94
    20 Days 3.33 2.21 3.45
    60 Days 5.44 -8.86 0.65
    120 Days 7.47 -5.60 10.52
    YTD 10.42 -13.55 12.17
    P/E (X) 13.96 21.60 18.00
    P/BV (X) 3.64 4.83 1.63
    Turnover Ratio (%) 0.82 0.20 0.73

    Top 10 Shareholders(@07 Jun 2022) Share %
    1. MRS. ORASA TANGSAJJAPOJ 47,632,000 7.63
    2. MR. AMNUAY OERAREEMITR 33,800,000 5.42
    3. บริษัท Thai NVDR Company Limited 28,928,032 4.64
    4. MR. KITTIPAT OER-AREEMITR 24,086,400 3.86
    5. นาง KANCHANA OER-AREEMITR 22,547,200 3.61
    6. นาย วรวุฒิ เอื้ออารีมิตร 20,581,600 3.30
    7. MISS NITTHA OER-AREEMITR 20,550,400 3.29
    8. MR. SUTHIPONG TANGSAJJAPOJ 16,906,240 2.71
    9. MISS NATTHAPORN TANGSAJJAPOJ 12,032,800 1.93
    10. MR. KAWEECHAI LERTASSAVARAT 11,783,200 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
    23 Sep 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 664.00  600.00  600.00 
    Market Cap (MB.) 5,146.00  4,380.00  2,988.00 
    Price (B./share) 7.75  7.02  4.79 
    BVPS (B./Share) 2.13  1.65  1.33 
    P/BV (X) 3.64  4.42  3.73 
    P/E (X) 13.96  14.58  52.70 
    Turnover Ratio (%) 148.72  183.97  87.72 
    Value Trade/Day (MB.) 41.85  32.41  10.11 
    Beta 0.28  0.61  1.14 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 10.42  46.59  -25.67 
    Dividend Yield (%) 2.91  1.49  4.26 
    Payout Ratio 0.21  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.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 250.19 233.15 177.46 167.87 197.09
    A/R Net 109.53 86.26 120.14 60.08 55.15
    Inventories 32.15 23.93 32.26 27.28 23.99
    Current Assets 440.71 350.16 447.31 259.92 402.09
    PP&E Net 648.07 615.07 631.67 646.29 593.62
    Non-Current Assets 898.31 732.60 884.94 742.57 691.37
    Total Assets 1,339.02 1,082.76 1,332.24 1,002.49 1,093.46
    OD - - - - -
    A/P Net 74.47 77.73 100.26 72.62 79.16
    Current portion of LT - - - - -
    Current Liabilities 146.81 130.67 183.57 98.14 127.97
    Non-Current Liabilities 43.84 44.55 45.36 46.79 11.54
    Total Liabilities 190.65 175.21 228.92 144.93 139.52
    Authorized Capital 390.00 300.00 375.00 300.00 300.00
    Paid-Up Capital 312.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 411.42 411.42 411.42 411.42 411.42
    Retained Earnings (Deficit) 392.68 186.10 359.49 152.13 205.85
    Treasury Stock - 14.34 - 26.47 -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 9.87 -0.30 9.87 -6.39 -6.21
     - Surplus (Deficits) 9.87 -0.30 9.87 -6.39 -6.39
    Shareholders' Equity 1,125.97 882.88 1,080.78 830.70 911.06
    Minority Interest 22.40 24.67 22.54 26.87 42.88
    more
    Statement of Comprehensive Income (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 517.19 457.93 1,146.36 645.75 886.04
    Other Income 7.59 5.57 54.68 12.98 24.96
    Total Revenues 525.48 464.14 1,202.40 661.54 911.00
    Costs 291.48 274.20 602.79 447.32 509.33
    Selling And Administrative Expenses 80.15 67.89 173.05 133.07 195.04
    Total Cost And Expenses 371.63 342.08 775.84 580.39 704.38
    EBITDA 190.60 159.04 501.85 150.81 253.73
    Depre. & Amor. 36.74 36.98 75.28 69.66 47.11
    EBIT 153.85 122.06 426.56 81.15 206.62
    Net Profit : Owners Of The Parent 123.19 99.44 344.83 72.10 160.30
    EPS (B.) 0.20 0.17 0.58 0.12 0.27
    more
    Statement of Cash Flow (MB.) 6M/2022 
    (01/01/22 
    -30/06/22) 
    6M/2021 
    (01/01/21 
    -30/06/21) 
    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 139.74 137.06 371.74 85.29 244.76
    Investing Cash Flow 14.20 -21.74 -261.50 52.29 -49.19
    Financing Cash Flow -81.22 -50.04 -100.65 -166.79 -74.78
    Net Cash Flow 72.72 65.28 9.59 -29.21 120.80
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 3.00 2.68 2.44 2.65
    ROE (%) 36.70 19.12 36.08 8.28
    ROA (%) 37.85 18.61 36.54 7.74
    D/E (X) 0.17 0.19 0.21 0.17
    Total Asset Turnover (X) 1.04 0.80 1.03 0.63
    Gross Profit Margin (%) 43.64 40.12 47.42 30.73
    EBIT Margin (%) 29.28 26.30 35.48 12.27
    Net Profit Margin (%) 23.42 20.95 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
    15 Jul 2022 PP 40,000,000 663,999,843 0.50
    17 May 2022 XD 23,999,843 623,999,843 0.50

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 12.94 52.67 77.52 -27.12
    COGs Growth 6.30 22.30 34.76 -12.18
    Total Revenue Growth 13.22 50.82 81.76 -27.38
    Total Expense Growth 8.64 15.64 33.68 -17.60
    Net Profit Growth 23.88 801.58 378.24 -55.02

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 12.32 11.86 12.72 11.21
    Avg. Collection Period (Days) 29.64 30.78 28.69 32.57
    Inventory Turnover (Times) 22.11 20.53 20.25 17.45
    Avg. Inventory Period (Days) 16.50 17.78 18.03 20.92
    A/P Turnover (Times) 8.15 6.94 6.97 5.89
    Avg. Payment Period (Days) 44.80 52.57 52.34 61.92
    Cash Cycle (Days) 1.35 -4.02 -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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