M-CHAI |
MAHACHAI HOSPITAL PUBLIC COMPANY LIMITED |
Services/Health Care Services |
SET |
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 |
300.00 |
334.00 / 181.50 |
7.76 |
2.33 |
160.00 |
4,800.00 |
14,654.19 | 404.23 |
10.40 |
|
News |
Date/Time |
Subject |
17 May 2022 17:04 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
17 May 2022 17:03 | Financial Performance Quarter 1 (F45) (Reviewed) |
17 May 2022 17:02 | Financial Statement Quarter 1/2022 (Reviewed) |
29 Apr 2022 12:48 | Shareholders meeting's resolution |
08 Apr 2022 12:32 | Publication of Invitation of the Annual General Meeting of Year 2022 on the Company's website |
more
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Company Profile |
Address |
927/43 SETHAKIJ 1 ROAD, MAHACHAI, AMPHOE MUANG Samut Sakhon 74000 |
Telephone |
0-3442-4990-4 |
Fax |
0-3481-0782 |
URL |
http://www.mahachaihospital.com |
Establish Date |
3/9/1987 |
Listed Date |
24/07/1996 |
IPO Price (Baht) |
32.00 |
@Par10.00 Baht |
IPO Financial Advisory |
MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
|
Par |
10.00 Baht |
Last Par Change |
N/A |
Free Float |
15 Mar 2022 |
15 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
0.17% (As of 09/08/2022) |
Foreign Limit |
25.00% |
NVDR Shareholders |
0.04% (As of 09/08/2022) |
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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 |
- |
0.43 |
-1.83 |
20 Days |
- |
0.34 |
-3.76 |
60 Days |
- |
-9.48 |
-0.88 |
120 Days |
-6.25 |
-21.90 |
-1.36 |
YTD |
- |
-16.14 |
2.40 |
P/E (X) |
7.76 |
21.79 |
18.73 |
P/BV (X) |
2.33 |
4.45 |
1.69 |
Turnover Ratio (%) |
0.02 |
0.22 |
0.80 |
|
Top 10 Major Shareholders(@15 Mar 2022) |
Share |
% |
1. |
บริษัท มหาชัยเวชกรรม จำกัด |
6,800,000 |
42.50 |
2. |
MR. PONGPAT PATANAVANICH |
1,226,508 |
7.67 |
3. |
บริษัท โรงพยาบาลกรุงเทพสนามจันทร์ จำกัด |
684,400 |
4.28 |
4. |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA (THAI) PUBLIC CO., LTD. |
568,900 |
3.56 |
5. |
นาย เดโช เอี่ยมชีรางกูร |
398,900 |
2.49 |
6. |
MISS NATTHAMON EAMSHERANGKOON |
349,800 |
2.19 |
7. |
MISS SUCHON EAMSHERANGKOON |
335,709 |
2.10 |
8. |
MR. PONGTAWAT CHEERANAVANIT |
218,180 |
1.36 |
9. |
MISS BUDSARIN PRADITYONT |
176,092 |
1.10 |
10. |
นาย KRIDDANAT EAMSHERANGKOON |
169,600 |
1.06 |
Management |
Position |
1. |
Mr. BANLOO SIRIPHANICH |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. PONGPAT PATANAVANICH |
MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. WINYOO EIAMSHERANGKOON |
DIRECTOR |
4. |
Mr. SITTA PITAKANNOP |
DIRECTOR |
5. |
Mr. ITTI CHANSIRIKANJANA |
DIRECTOR |
6. |
Mr. KONGTHANA SARIDVANICH |
DIRECTOR |
7. |
Mr. THEERASAK EIAMSHERANGKOON |
DIRECTOR |
8. |
Mrs. WANEE PRADITYONT |
DIRECTOR |
9. |
Ms. PUSSINEE WIRIYAWONGSE |
DIRECTOR |
10. |
Mr. CHUSAK VIJAKKHANA |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
Mr. JADESADA HUNGSAPRUEK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mr. TEERADECH TANGDACHAHIRUN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Miss SUWANNA CHOOPISANYAROD |
INDEPENDENT DIRECTOR |
|
Statistics |
YTD 09 Aug 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
16.00 |
16.00 |
16.00 |
Market Cap (MB.) |
4,800.00 |
4,800.00 |
3,064.00 |
Price (B./share) |
300.00 |
300.00 |
191.50 |
BVPS (B./Share) |
128.67 |
107.11 |
84.97 |
P/BV (X) |
2.33 |
2.80 |
2.25 |
P/E (X) |
7.76 |
16.25 |
52.46 |
Turnover Ratio (%) |
2.52 |
4.14 |
1.14 |
Value Trade/Day (MB.) |
0.88 |
0.62 |
0.13 |
Beta |
0.32 |
0.02 |
0.37 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
0.00 |
56.66 |
0.79 |
Dividend Yield (%) |
2.33 |
0.67 |
1.57 |
Payout Ratio |
0.18 |
0.11 |
0.82 |
Dividend Policy |
Not less than 40 percent of net profit of consolidated financial statement after tax and deduction of legal reserve and other reserves (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
7.00 |
Baht |
27 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
2.00 |
Baht |
28 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
3.00 |
Baht |
27 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MISS CHAOVANA VIWAPANACHATI/OFFICE OF PITISEVI COMPANY LIMITED |
MISS WANPEN AUNRUEN/OFFICE OF PITISEVI COMPANY LIMITED |
MISS PORNTIP AMORNCHAILERTPATTANA/OFFICE OF PITISEVI COMPANY LIMITED |
Ms. NUNTHIRA KHUNNGAM/OFFICE OF PITISEVI COMPANY LIMITED |
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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 |
352.58 |
98.72 |
341.01 |
99.92 |
176.91 |
A/R Net |
740.39 |
233.16 |
709.95 |
256.22 |
240.17 |
Inventories |
193.90 |
167.06 |
188.02 |
182.96 |
77.22 |
Current Assets |
1,362.54 |
628.26 |
1,349.46 |
612.22 |
534.68 |
PP&E Net |
8,025.25 |
8,019.80 |
8,048.52 |
7,939.15 |
5,203.18 |
Non-Current Assets |
10,902.97 |
10,909.30 |
10,950.57 |
10,701.33 |
5,840.74 |
Total Assets |
12,265.52 |
11,537.56 |
12,300.03 |
11,313.56 |
6,375.42 |
OD |
293.48 |
874.48 |
315.92 |
562.05 |
546.89 |
A/P Net |
517.06 |
767.26 |
459.25 |
1,123.30 |
594.60 |
Current portion of LT |
880.49 |
186.85 |
892.43 |
171.39 |
212.58 |
Current Liabilities |
2,647.90 |
2,305.37 |
2,695.02 |
2,398.67 |
1,693.30 |
Non-Current Liabilities |
6,458.88 |
6,523.70 |
6,557.45 |
6,129.06 |
1,741.47 |
Total Liabilities |
9,106.78 |
8,829.07 |
9,252.46 |
8,527.73 |
3,434.77 |
Authorized Capital |
160.00 |
160.00 |
160.00 |
160.00 |
160.00 |
Paid-Up Capital |
160.00 |
160.00 |
160.00 |
160.00 |
160.00 |
Premium (Discount) on Share Capital |
88.00 |
88.00 |
88.00 |
88.00 |
88.00 |
Retained Earnings (Deficit) |
1,662.39 |
1,076.02 |
1,492.43 |
1,136.77 |
1,112.23 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
148.36 |
75.73 |
193.91 |
18.40 |
66.62 |
- Surplus (Deficits) |
15.90 |
15.90 |
15.90 |
15.90 |
15.90 |
Shareholders' Equity |
2,058.75 |
1,399.75 |
1,934.33 |
1,403.17 |
1,426.85 |
Minority Interest |
1,099.99 |
1,308.75 |
1,113.23 |
1,382.66 |
1,513.80 |
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 |
1,497.35 |
638.75 |
4,699.19 |
2,568.36 |
2,505.59 |
Other Income |
15.48 |
4.01 |
50.55 |
24.96 |
45.54 |
Total Revenues |
1,512.83 |
642.76 |
4,749.74 |
2,595.66 |
2,552.47 |
Costs |
1,071.98 |
618.75 |
3,610.53 |
2,074.71 |
1,965.51 |
Selling And Administrative Expenses |
192.66 |
138.16 |
691.89 |
554.64 |
441.05 |
Total Cost And Expenses |
1,264.64 |
756.92 |
4,302.42 |
2,629.35 |
2,406.57 |
EBITDA |
404.23 |
-22.83 |
982.36 |
219.29 |
362.52 |
Depre. & Amor. |
143.76 |
85.91 |
501.19 |
217.65 |
173.03 |
EBIT |
260.47 |
-108.74 |
481.17 |
1.63 |
189.49 |
Net Profit : Owners Of The Parent |
169.96 |
-61.71 |
386.70 |
76.25 |
115.40 |
EPS (B.) |
10.62 |
-3.86 |
24.16 |
4.77 |
7.21 |
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 |
161.41 |
-532.57 |
-328.90 |
-269.46 |
268.57 |
Investing Cash Flow |
-41.60 |
-124.52 |
-213.57 |
-2,424.89 |
-799.27 |
Financing Cash Flow |
-108.25 |
655.89 |
783.55 |
2,617.36 |
131.68 |
Net Cash Flow |
11.57 |
-1.20 |
241.09 |
-76.99 |
-399.03 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
0.51 |
0.27 |
0.50 |
0.26 |
ROE (%) |
35.76 |
-0.26 |
23.17 |
5.39 |
ROA (%) |
7.15 |
-1.28 |
4.08 |
0.02 |
D/E (X) |
2.88 |
3.26 |
3.04 |
3.06 |
Total Asset Turnover (X) |
0.47 |
0.25 |
0.40 |
0.29 |
Gross Profit Margin (%) |
28.41 |
3.13 |
23.17 |
19.22 |
EBIT Margin (%) |
17.22 |
-16.92 |
10.13 |
0.06 |
Net Profit Margin (%) |
10.36 |
-21.10 |
2.57 |
-1.97 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
3M/2022 |
3M/2021 |
2021 |
2020 |
Sales Growth |
134.42 |
2.27 |
82.96 |
2.51 |
COGs Growth |
73.25 |
28.20 |
74.03 |
5.56 |
Total Revenue Growth |
135.37 |
2.32 |
82.99 |
1.69 |
Total Expense Growth |
67.08 |
24.26 |
63.63 |
9.26 |
Net Profit Growth |
N/A |
N/A |
407.15 |
-33.93 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
11.42 |
11.27 |
9.73 |
10.35 |
Avg. Collection Period (Days) |
31.97 |
32.39 |
37.52 |
35.27 |
Inventory Turnover (Times) |
22.52 |
17.35 |
19.46 |
15.95 |
Avg. Inventory Period (Days) |
16.21 |
21.04 |
18.75 |
22.89 |
A/P Turnover (Times) |
6.33 |
3.17 |
4.56 |
2.42 |
Avg. Payment Period (Days) |
57.68 |
115.15 |
79.99 |
151.11 |
Cash Cycle (Days) |
-9.50 |
-61.72 |
-23.72 |
-92.96 |
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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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