PR9 |
PRARAM 9 HOSPITAL PUBLIC COMPANY LIMITED |
Services/Health Care Services |
sSET / SETTHSI |
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 |
15.90 |
16.00 / 9.80 |
34.00 |
2.82 |
786.30 |
12,502.17 |
12,454.15 | 268.13 |
16.69 |
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News |
Date/Time |
Subject |
13 May 2022 07:45 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
13 May 2022 07:43 | Financial Performance Quarter 1 (F45) (Reviewed) |
13 May 2022 07:42 | Financial Statement Quarter 1/2022 (Reviewed) |
06 May 2022 13:05 | Publication of the Minutes and Clip File of the 2022 Annual General Meeting of Shareholder on the Company's Website. |
22 Apr 2022 17:39 | Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1) |
more
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Company Profile |
Address |
99 Rama IX Road, Bang Kapi, Huaykwang Bangkok 10310 |
Telephone |
0-2202-9999 |
Fax |
0-2202-9998 |
URL |
http://www.praram9.com |
|
Annual Report 2021 |
Establish Date |
1989 |
Listed Date |
30/10/2018 |
IPO Price (Baht) |
11.60 |
@Par1.00 Baht |
IPO Financial Advisory |
KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
Company operates overnight general hospital under the name of "Praram 9 Hospital". |
Free Float |
07 Mar 2022 |
05 Mar 2021 |
% /Shareholders |
58.74% |
4,220 |
58.73% |
5,248 |
|
Foreign Shareholders |
3.29% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
4.02% (As of 01/07/2022) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
10.42 |
8.91 |
10.14 |
20 Days |
11.19 |
14.61 |
17.36 |
60 Days |
31.40 |
28.73 |
42.15 |
120 Days |
44.55 |
27.43 |
52.35 |
YTD |
44.55 |
27.43 |
52.35 |
P/E (X) |
34.00 |
20.87 |
18.51 |
P/BV (X) |
2.82 |
4.24 |
1.65 |
Turnover Ratio (%) |
0.79 |
0.52 |
0.69 |
|
Top 10 Major Shareholders(@06 May 2022) |
Share |
% |
1. |
Damapong |
292,062,500 |
37.14 |
2. |
N.C.B.TRUST LIMITED-NORGES BANK 33 |
20,214,800 |
2.57 |
3. |
บริษัท Thai NVDR Company Limited |
17,223,026 |
2.19 |
4. |
BUALUANG BASIC DIVIDEND LTF |
14,239,200 |
1.81 |
5. |
นาย เสถียร ภู่ประเสริฐ |
10,550,000 |
1.34 |
6. |
นาย ประเสริฐ ไตรรัตน์วรกุล |
9,950,000 |
1.27 |
7. |
นาย มงคล ตัญจพัฒน์กุล |
9,350,000 |
1.19 |
8. |
นาย วิรุฬห์ มาวิจักขณ์ |
9,250,000 |
1.18 |
9. |
MRS. USANEE SINGALAVANIJA |
6,650,000 |
0.85 |
10. |
นาย เติมศักดิ์ กุศลรักษา |
6,350,000 |
0.81 |
Management |
Position |
1. |
Mr. BHANAPOT DAMAPONG |
CHAIRMAN OF THE BOARD OF DIRECTORS |
2. |
Mr. ATTAPOL SARIDDIPUNTAWAT |
CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR |
3. |
Mr. SATIAN POOPRASERT |
VICE CHAIRMAN OF THE BOARD OF DIRECTORS / MANAGING DIRECTOR |
4. |
Mr. VIROON MAVICHAK |
DIRECTOR |
5. |
Mr. PRASERT TRAIRATVORAKUL |
DIRECTOR |
6. |
Mrs. VILASINEE PUDDHIKARANT |
DIRECTOR |
7. |
Mr. KANIT PATSAMAN |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Wg.Cdr. SIRINTARA SINGHARA NA AYUDHAYA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mr. PISET CHIYASAK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
786.30 |
786.30 |
786.30 |
Market Cap (MB.) |
12,502.17 |
8,649.30 |
7,076.70 |
Price (B./share) |
15.90 |
11.00 |
9.00 |
BVPS (B./Share) |
5.64 |
5.29 |
5.15 |
P/BV (X) |
2.82 |
2.08 |
1.75 |
P/E (X) |
34.00 |
40.34 |
36.33 |
Turnover Ratio (%) |
35.78 |
48.21 |
28.12 |
Value Trade/Day (MB.) |
31.20 |
16.34 |
6.99 |
Beta |
0.52 |
0.29 |
0.50 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
44.55 |
22.22 |
14.65 |
Dividend Yield (%) |
0.88 |
1.00 |
1.56 |
Payout Ratio |
0.30 |
0.40 |
0.57 |
Dividend Policy |
Not less than 40 percent of the net profit after deduction of corporate income tax and all reserve funds as described by the law and the Company?s Articles of Association |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
0.14 |
Baht |
19 May 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
0.11 |
Baht |
20 May 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
0.14 |
Baht |
07 May 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED |
Miss MANEE RATTANABUNNAKIT/EY OFFICE LIMITED |
Miss KOSUM CHA-EM/EY OFFICE LIMITED |
|
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 |
Company |
Company |
Company |
Company |
Company |
Cash And Cash Equivalents |
880.52 |
630.66 |
690.38 |
592.47 |
631.77 |
A/R Net |
239.90 |
129.07 |
212.30 |
158.89 |
156.16 |
Inventories |
63.15 |
46.61 |
56.12 |
49.28 |
48.68 |
Current Assets |
1,780.10 |
1,263.54 |
1,602.86 |
1,208.48 |
1,643.06 |
PP&E Net |
3,320.59 |
3,389.97 |
3,368.54 |
3,437.86 |
2,862.42 |
Non-Current Assets |
3,487.33 |
3,557.21 |
3,534.08 |
3,588.54 |
3,073.54 |
Total Assets |
5,267.43 |
4,820.75 |
5,136.94 |
4,797.01 |
4,716.59 |
OD |
- |
- |
- |
- |
- |
A/P Net |
540.98 |
433.07 |
597.04 |
446.31 |
461.48 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
633.02 |
481.04 |
666.85 |
496.52 |
522.99 |
Non-Current Liabilities |
199.48 |
185.97 |
192.22 |
185.29 |
154.65 |
Total Liabilities |
832.50 |
667.01 |
859.06 |
681.81 |
677.64 |
Authorized Capital |
800.00 |
800.00 |
800.00 |
800.00 |
800.00 |
Paid-Up Capital |
786.30 |
786.30 |
786.30 |
786.30 |
786.30 |
Premium (Discount) on Share Capital |
1,934.36 |
1,934.36 |
1,934.36 |
1,934.36 |
1,934.36 |
Retained Earnings (Deficit) |
1,714.27 |
1,433.08 |
1,557.22 |
1,394.54 |
1,310.36 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
- |
- |
- |
- |
7.93 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
4,434.93 |
4,153.74 |
4,277.88 |
4,115.20 |
4,038.95 |
Minority Interest |
- |
- |
- |
- |
- |
more |
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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 |
Company |
Company |
Company |
Company |
Company |
Revenue From Operations |
973.99 |
671.88 |
2,999.85 |
2,601.21 |
2,848.52 |
Other Income |
5.15 |
6.45 |
26.12 |
31.69 |
27.83 |
Total Revenues |
980.27 |
679.38 |
3,030.18 |
2,632.90 |
2,889.71 |
Costs |
627.45 |
502.24 |
2,172.22 |
1,889.68 |
1,972.32 |
Selling And Administrative Expenses |
158.68 |
132.06 |
557.21 |
518.42 |
569.77 |
Total Cost And Expenses |
786.13 |
634.30 |
2,729.44 |
2,408.09 |
2,542.09 |
EBITDA |
268.13 |
116.38 |
594.46 |
437.78 |
511.24 |
Depre. & Amor. |
73.99 |
71.30 |
293.72 |
212.97 |
163.62 |
EBIT |
194.14 |
45.08 |
300.75 |
224.80 |
347.62 |
Net Profit : Owners Of The Parent |
157.05 |
38.54 |
249.17 |
202.05 |
284.46 |
EPS (B.) |
0.20 |
0.05 |
0.32 |
0.26 |
0.36 |
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 |
Company |
Company |
Company |
Company |
Company |
Operating Cash Flow |
238.10 |
115.86 |
588.02 |
423.77 |
490.04 |
Investing Cash Flow |
-46.48 |
-76.44 |
-398.86 |
-348.84 |
29.79 |
Financing Cash Flow |
-1.48 |
-1.23 |
-91.26 |
-114.23 |
-111.55 |
Net Cash Flow |
190.14 |
38.19 |
97.91 |
-39.30 |
408.28 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.81 |
2.63 |
2.40 |
2.43 |
ROE (%) |
8.56 |
4.94 |
5.94 |
4.96 |
ROA (%) |
8.92 |
4.76 |
6.05 |
4.73 |
D/E (X) |
0.19 |
0.16 |
0.20 |
0.17 |
Total Asset Turnover (X) |
0.66 |
0.55 |
0.61 |
0.55 |
Gross Profit Margin (%) |
35.58 |
25.25 |
27.59 |
27.35 |
EBIT Margin (%) |
19.80 |
6.64 |
9.93 |
8.54 |
Net Profit Margin (%) |
16.02 |
5.67 |
8.22 |
7.67 |
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 |
44.96 |
1.97 |
15.33 |
-8.68 |
COGs Growth |
24.93 |
2.93 |
14.95 |
-4.19 |
Total Revenue Growth |
44.29 |
1.99 |
15.09 |
-8.89 |
Total Expense Growth |
23.94 |
1.39 |
13.34 |
-5.27 |
Net Profit Growth |
307.47 |
3.21 |
23.32 |
-28.97 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
17.90 |
21.28 |
16.16 |
16.51 |
Avg. Collection Period (Days) |
20.39 |
17.15 |
22.58 |
22.10 |
Inventory Turnover (Times) |
41.86 |
32.83 |
41.22 |
38.58 |
Avg. Inventory Period (Days) |
8.72 |
11.12 |
8.86 |
9.46 |
A/P Turnover (Times) |
4.72 |
3.96 |
4.16 |
4.16 |
Avg. Payment Period (Days) |
77.38 |
92.11 |
87.66 |
87.67 |
Cash Cycle (Days) |
-48.26 |
-63.84 |
-56.22 |
-56.11 |
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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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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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