Company Summary
IMH INTERMEDICAL CARE AND LAB HOSPITAL PUBLIC COMPANY LIMITED
Services/
mai
CG Report:   
 
  Data as of 11 Aug 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
14.40 23.30 / 9.45 5.87 3.22 107.50 3,096.00 3,008.82 245.06 4.17
News
Date/Time Subject
10 Aug 2022 21:20   Financial Performance Quarter 2 (F45) (Reviewed)
10 Aug 2022 21:20   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2022
10 Aug 2022 21:19   Financial Statement Quarter 2/2022 (Reviewed)
10 Aug 2022 21:18   Notification on the resale period of the repurchased shares under the share repurchase project for financial project proposes
27 Jul 2022 08:22   Report on the utilization of the increased capital (Sixth Time) as June 30, 2022
more

Company Profile
Address 442 Bangwaek Road, Bangwaek Sub district, Phasi Charoen District Bangkok 10160
Telephone 0-2865-0044-49
Fax 0-2410-4284
URL http://www.intermedthai.com/
  Annual Report 2020
Establish Date 1996 Listed Date 26/12/2019
IPO Price (Baht) 6.00 @Par0.50 Baht
IPO Financial Advisory
  • CAPITAL ONE PARTNERS COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The Company provides health check-up services all over the country. The Company has 6 branches: Ratchapruek (Headquarter) Pathum Thani, Pranakorn Sri Ayutthaya, Chonburi, Chonburi 2 and Rayong. The subsidiary company provides environmental quality assessment services.

    Free Float 21 Mar 2022 16 Mar 2021
    % /Shareholders
    30.94% 3,086 25.99% 966
    Foreign Shareholders 0.93% (As of 11/08/2022) Foreign Limit 49.00%
    NVDR Shareholders  2.51% (As of 11/08/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.26 -4.29 -5.48
    20 Days -12.20 -15.07 -17.58
    60 Days -13.77 -13.38 -13.84
    120 Days -21.74 -17.56 -18.05
    YTD 14.29 11.50 8.89
    P/E (X) 5.87 38.00 52.04
    P/BV (X) 3.22 3.58 3.13
    Turnover Ratio (%) 0.37 0.25 0.58

    Top 10 Major Shareholders(@21 Mar 2022) Share %
    1. ดร. สิทธิวัตน์ กำกัดวงษ์ 75,250,000 35.00
    2. น.ส. ปรมาภรณ์ ปวโรจน์กิจ 32,134,800 14.95
    3. นาย เสถียร พรยืนยง 28,800,800 13.40
    4. บริษัท Thai NVDR Company Limited 12,494,623 5.81
    5. นาง กานดา พรยืนยง 11,199,200 5.21
    6. MISS VIMALA SGULBOONRASI 6,173,400 2.87
    7. MR. THANET ANGKASAKULKIAT 3,150,000 1.47
    8. MR. ARNUPAP RUCKARIYAPONG 3,000,000 1.40
    9. นาย ธนพนธ์ โชว์วิวัฒนา 1,550,000 0.72
    10. MR. TANARAT RUKARIYAPONG 1,450,000 0.67

    Management Position
    1. Mr. THANAVATH PHONVICHAI CHAIRMAN OF THE BOARD / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    2. Mr. SITTIWAT KAMKATWONG CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Miss PORAMAPORN PAVAROJKIT DIRECTOR
    4. Mr. THIBDEE MANGKALEE DIRECTOR
    5. Miss TIWAPORN KUNTASUWON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    6. Mr. WAROKART TAPASANANT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    11 Aug 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 215.00  215.00  215.00 
    Market Cap (MB.) 3,096.00  2,709.00  468.70 
    Price (B./share) 14.40  12.60  2.18 
    BVPS (B./Share) 4.47  3.31  1.99 
    P/BV (X) 3.22  3.80  1.10 
    P/E (X) 5.87  9.28  N/A 
    Turnover Ratio (%) 224.32  519.60  84.51 
    Value Trade/Day (MB.) 62.23  34.04  2.27 
    Beta 0.59  0.36  1.50 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 14.29  477.98  -51.34 
    Dividend Yield (%) 6.25  N/A  N/A 
    Payout Ratio 0.37  N/A 
    Dividend Policy Not lower than 40% of net profit according to its separate financial statements after deduction of tax and all reserves as required by law and other (if any)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 31 Dec 2021 0.90 Baht 27 May 2022 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    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 140.15 138.76 334.12 186.73 78.64
    A/R Net 26.89 38.84 35.25 65.54 130.66
    Inventories 15.15 16.13 16.69 9.74 7.42
    Current Assets 608.62 317.56 672.71 317.89 378.55
    PP&E Net 162.34 155.27 159.40 151.03 144.44
    Non-Current Assets 502.38 489.22 507.39 173.31 156.61
    Total Assets 1,110.99 806.77 1,180.10 491.20 535.16
    OD - - - - -
    A/P Net 47.43 42.69 56.60 29.83 65.69
    Current portion of LT 6.11 22.10 6.07 - -
    Current Liabilities 102.12 95.02 147.41 38.82 70.74
    Non-Current Liabilities 172.87 199.84 188.29 17.40 12.82
    Total Liabilities 274.99 294.86 335.70 56.22 83.56
    Authorized Capital 107.50 107.50 107.50 107.50 107.50
    Paid-Up Capital 107.50 107.50 107.50 107.50 107.50
    Premium (Discount) on Share Capital 262.69 262.69 262.69 262.69 262.69
    Retained Earnings (Deficit) 465.82 141.72 474.20 64.79 81.40
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity - - - - -
     - Surplus (Deficits) - - - - -
    Shareholders' Equity 836.01 511.92 844.40 434.98 451.59
    Minority Interest - - - - -
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    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 434.64 255.93 942.64 238.21 333.93
    Other Income 7.02 1.06 10.25 4.34 2.19
    Total Revenues 441.65 256.99 952.88 242.55 336.11
    Costs 152.07 109.53 315.55 180.22 234.75
    Selling And Administrative Expenses 62.86 48.86 103.96 78.38 87.18
    Total Cost And Expenses 214.93 158.39 421.33 258.60 321.93
    EBITDA 245.06 114.52 568.07 9.74 33.30
    Depre. & Amor. 18.34 15.92 36.52 25.60 18.63
    EBIT 226.72 98.60 531.56 -15.85 14.68
    Net Profit : Owners Of The Parent 179.14 76.93 422.70 -16.61 10.50
    EPS (B.) 0.84 0.36 1.97 -0.08 0.07
    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 28.25 73.79 353.74 -7.52 26.78
    Investing Cash Flow -10.32 -166.79 -185.29 123.99 -171.16
    Financing Cash Flow -207.82 42.03 -18.00 -8.39 210.06
    Net Cash Flow -189.89 -50.97 150.46 108.08 65.67
    more
    Annualized: ROE, ROA
    Ratios 6M/2022  6M/2021  2021  2020 
    Current Ratio (X) 5.96 3.34 4.56 8.19
    ROE (%) 77.88 18.17 66.08 -3.75
    ROA (%) 68.80 16.67 63.61 -3.09
    D/E (X) 0.33 0.58 0.40 0.13
    Total Asset Turnover (X) 1.19 0.65 1.14 0.47
    Gross Profit Margin (%) 65.01 57.20 66.53 24.34
    EBIT Margin (%) 51.33 38.37 55.78 -6.54
    Net Profit Margin (%) 40.56 29.93 44.36 -6.85

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2022  6M/2021  2021  2020 
    Sales Growth 69.82 215.98 295.72 -28.67
    COGs Growth 38.84 49.45 75.09 -23.23
    Total Revenue Growth 71.85 205.13 292.87 -27.84
    Total Expense Growth 35.70 45.46 62.93 -19.67
    Net Profit Growth 132.85 N/A N/A N/A

    Annualized
    Cash Cycle 6M/2022  6M/2021  2021  2020 
    A/R Turnover (Times) 34.12 10.97 18.70 2.43
    Avg. Collection Period (Days) 10.70 33.28 19.51 150.32
    Inventory Turnover (Times) 22.90 11.57 23.88 21.01
    Avg. Inventory Period (Days) 15.94 31.54 15.29 17.37
    A/P Turnover (Times) 7.95 6.38 7.30 3.77
    Avg. Payment Period (Days) 45.93 57.25 49.99 96.72
    Cash Cycle (Days) -19.29 7.58 -15.19 70.97


    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 -

    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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