Company Summary
M-CHAI MAHACHAI HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Report:   
 
  Data as of 09 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
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
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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

    Business
    Hospital

    Free Float 15 Mar 2022 15 Mar 2021
    % /Shareholders
    40.21% 948 39.86% 972
    Foreign Shareholders 0.17% (As of 09/08/2022) Foreign Limit 25.00%
    NVDR Shareholders  0.04% (As of 09/08/2022)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
    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 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
    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
    Annualized: ROE, ROA
    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

    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 (%) 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

    Annualized
    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


    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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