SVH |
SAMITIVEJ 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 |
406.00 |
426.00 / 390.00 |
21.89 |
4.03 |
1,000.00 |
40,600.00 |
44,268.68 | 1,066.84 |
13.97 |
|
News |
Date/Time |
Subject |
13 May 2022 17:10 | Progress report on Free Float rectification |
11 May 2022 17:04 | Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022 |
11 May 2022 17:03 | Financial Statement Quarter 1/2022 (Reviewed) |
11 May 2022 17:03 | Financial Performance Quarter 1 (F45) (Reviewed) |
11 Apr 2022 17:18 | Shareholders meeting's resolution |
more
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Company Profile |
Address |
133 SUKHUMVIT 49 ROAD, KLONG TAN NUA, WATTHANA Bangkok 10110 |
Telephone |
0-2392-0011, 0-2381-6807, 0-2711-8000, 0-2382-2000 |
Fax |
0-2391-1290, 0-2381-3490 |
URL |
http://www.samitivejhospitals.com |
Establish Date |
28/12/1976 |
Listed Date |
15/06/1990 |
IPO Price (Baht) |
150.00 |
@Par10.00 Baht |
IPO Financial Advisory |
N/A |
Par |
10.00 Baht |
Last Par Change |
N/A |
Business |
The Company provides business services in health care, as a private hospital, under the brand Samitivej. The Company provides services to outpatients and patients in 24 hours in the tertiary (Tertiary Care). The Compay also provides outpatient clinic. |
Free Float |
07 Mar 2022 |
08 Mar 2021 |
% /Shareholders |
|
Foreign Shareholders |
0.11% (As of 13/05/2022) |
Foreign Limit |
25.00% |
NVDR Shareholders |
0.03% (As of 13/05/2022) |
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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 |
1.00 |
-3.34 |
3.88 |
20 Days |
1.50 |
5.94 |
7.26 |
60 Days |
2.53 |
-11.45 |
9.96 |
120 Days |
-0.98 |
-11.42 |
2.12 |
YTD |
1.50 |
-10.95 |
6.19 |
P/E (X) |
21.89 |
23.18 |
19.04 |
P/BV (X) |
4.03 |
4.39 |
1.68 |
Turnover Ratio (%) |
N/A |
0.54 |
1.05 |
|
Top 10 Major Shareholders(@07 Mar 2022) |
Share |
% |
1. |
บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) |
95,764,033 |
95.76 |
2. |
MR. CHAIVEJ NUCHPRAYOON |
172,986 |
0.17 |
3. |
MISS PRAPAPHIM LIPTAPANLOP |
132,000 |
0.13 |
4. |
น.ส. PAVEENA ANAKATHAM |
130,400 |
0.13 |
5. |
น.ส. ผาณิตา หลูอารีย์สุวรรณ |
126,700 |
0.13 |
6. |
นาย ภาณุ หลูอารีย์สุวรรณ |
125,000 |
0.13 |
7. |
บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) |
122,800 |
0.12 |
8. |
MR. OHM KIENGSIRI |
121,900 |
0.12 |
9. |
นาง จันทนา อนรรฆธรรม |
108,500 |
0.11 |
10. |
MR. DAVID JOHN SCOTT |
100,800 |
0.10 |
Management |
Position |
1. |
Mr. SOMCHAI RICHUPAN |
CHAIRMAN / INDEPENDENT DIRECTOR |
2. |
Mr. CHAIRAT PANTHURAAMPHORN |
CHIEF EXECUTIVE OFFICER / MANAGING DIRECTOR / DIRECTOR |
3. |
Mr. PRADIT THEEKAKUL |
DIRECTOR |
4. |
Mrs. NARUMOL NOI-AM |
DIRECTOR |
5. |
Mrs. SURANGKANA TECHAPAITOON |
DIRECTOR |
6. |
Mr. SOMCHAT INTRATHUT |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
7. |
Mr. KRAITHIP KRAIRIKSH |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
8. |
Mr. SUBHAK SIWARAKSA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 13 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
100.00 |
100.00 |
100.00 |
Market Cap (MB.) |
40,600.00 |
40,000.00 |
40,000.00 |
Price (B./share) |
406.00 |
400.00 |
400.00 |
BVPS (B./Share) |
100.73 |
94.86 |
93.72 |
P/BV (X) |
4.03 |
4.22 |
4.27 |
P/E (X) |
21.89 |
28.13 |
25.34 |
Turnover Ratio (%) |
0.15 |
0.28 |
0.32 |
Value Trade/Day (MB.) |
0.69 |
0.48 |
0.55 |
Beta |
0.15 |
0.16 |
0.10 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
1.50 |
0.00 |
-10.71 |
Dividend Yield (%) |
3.33 |
3.25 |
4.25 |
Payout Ratio |
0.73 |
1.34 |
0.63 |
Dividend Policy |
Minimum equals to 50% of the separated Company net profit (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2021 - 31 Dec 2021 |
7.50 |
Baht |
06 May 2022 |
Cash |
01 Jan 2021 - 30 Sep 2021 |
6.00 |
Baht |
19 Jan 2022 |
Cash |
01 Jan 2020 - 31 Dec 2020 |
13.00 |
Baht |
23 Apr 2021 |
Cash |
01 Jan 2019 - 31 Dec 2019 |
10.00 |
Baht |
24 Apr 2020 |
Cash |
01 Jan 2019 - 30 Jun 2019 |
7.00 |
Baht |
28 Nov 2019 |
Cash |
|
|
Auditor (Effective Until 31/12/2022) |
MS. KAMONTIP LERTWITWORATEP/EY OFFICE LIMITED |
MR. WICHART LOKATEKRAWEE/EY OFFICE LIMITED |
Mr. SAMRAN TAENGCHAM/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 |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
720.59 |
1,663.12 |
1,774.15 |
1,112.28 |
946.87 |
A/R Net |
1,627.72 |
1,078.99 |
1,341.39 |
1,315.03 |
1,613.15 |
Inventories |
134.23 |
120.00 |
142.02 |
142.56 |
136.29 |
Current Assets |
5,878.16 |
5,054.46 |
5,439.89 |
4,626.77 |
4,480.25 |
PP&E Net |
7,894.27 |
8,280.90 |
7,989.82 |
8,354.06 |
8,742.60 |
Non-Current Assets |
8,583.75 |
8,982.28 |
8,669.02 |
9,102.60 |
9,049.51 |
Total Assets |
14,461.90 |
14,036.74 |
14,108.91 |
13,729.37 |
13,529.76 |
OD |
- |
- |
- |
- |
- |
A/P Net |
717.24 |
586.82 |
680.30 |
638.06 |
837.96 |
Current portion of LT |
- |
- |
- |
- |
- |
Current Liabilities |
1,946.38 |
1,526.98 |
2,244.58 |
1,475.53 |
1,992.93 |
Non-Current Liabilities |
1,590.32 |
1,706.97 |
1,623.97 |
1,769.22 |
1,497.22 |
Total Liabilities |
3,536.69 |
3,233.96 |
3,868.55 |
3,244.75 |
3,490.15 |
Authorized Capital |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
Paid-Up Capital |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
1,000.00 |
Premium (Discount) on Share Capital |
120.14 |
120.14 |
120.14 |
120.14 |
120.14 |
Retained Earnings (Deficit) |
6,325.35 |
6,298.22 |
5,643.21 |
5,987.75 |
5,585.54 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
2,627.14 |
2,608.22 |
2,627.18 |
2,607.84 |
2,607.54 |
- Surplus (Deficits) |
-6.84 |
-6.58 |
-6.84 |
2,607.84 |
2,607.54 |
Shareholders' Equity |
10,072.63 |
10,026.58 |
9,390.53 |
9,715.74 |
9,313.23 |
Minority Interest |
852.58 |
776.21 |
849.82 |
768.89 |
726.38 |
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 |
3,382.04 |
2,463.85 |
10,856.51 |
10,337.74 |
12,614.39 |
Other Income |
36.22 |
31.08 |
153.81 |
138.18 |
154.48 |
Total Revenues |
3,420.40 |
2,497.01 |
11,018.66 |
10,475.93 |
12,796.18 |
Costs |
2,013.63 |
1,641.54 |
7,096.27 |
6,716.17 |
7,929.35 |
Selling And Administrative Expenses |
529.90 |
444.30 |
1,972.68 |
1,885.26 |
2,310.43 |
Total Cost And Expenses |
2,543.53 |
2,085.83 |
9,068.95 |
8,593.33 |
10,239.78 |
EBITDA |
1,066.84 |
601.94 |
2,704.53 |
2,662.46 |
3,270.60 |
Depre. & Amor. |
169.13 |
183.96 |
728.40 |
745.94 |
655.30 |
EBIT |
897.71 |
417.99 |
1,976.12 |
1,916.52 |
2,615.30 |
Net Profit : Owners Of The Parent |
682.14 |
318.69 |
1,491.29 |
1,447.40 |
2,001.40 |
EPS (B.) |
6.82 |
3.19 |
14.91 |
14.47 |
20.01 |
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 |
896.97 |
762.91 |
2,325.73 |
2,084.24 |
2,558.03 |
Investing Cash Flow |
-1,332.61 |
-214.97 |
-296.49 |
-816.02 |
-936.38 |
Financing Cash Flow |
-617.91 |
2.91 |
-1,367.37 |
-1,102.81 |
-1,634.07 |
Net Cash Flow |
-1,053.56 |
550.85 |
661.87 |
165.41 |
-12.41 |
more |
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Ratios |
3M/2022 |
3M/2021 |
2021 |
2020 |
Current Ratio (X) |
3.02 |
3.31 |
2.42 |
3.14 |
ROE (%) |
18.46 |
13.70 |
15.61 |
15.21 |
ROA (%) |
17.23 |
12.11 |
14.20 |
14.06 |
D/E (X) |
0.32 |
0.30 |
0.38 |
0.31 |
Total Asset Turnover (X) |
0.84 |
0.71 |
0.79 |
0.77 |
Gross Profit Margin (%) |
40.46 |
33.38 |
34.64 |
35.03 |
EBIT Margin (%) |
26.25 |
16.74 |
17.93 |
18.29 |
Net Profit Margin (%) |
21.00 |
13.37 |
14.28 |
14.71 |
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 |
37.27 |
-16.46 |
5.02 |
-18.05 |
COGs Growth |
22.67 |
-12.73 |
5.66 |
-15.30 |
Total Revenue Growth |
36.98 |
-16.56 |
5.18 |
-18.13 |
Total Expense Growth |
21.94 |
-11.75 |
5.53 |
-16.08 |
Net Profit Growth |
114.04 |
-33.66 |
3.03 |
-27.68 |
Cash Cycle |
3M/2022 |
3M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
8.70 |
7.60 |
8.17 |
7.06 |
Avg. Collection Period (Days) |
41.95 |
48.00 |
44.66 |
51.69 |
Inventory Turnover (Times) |
58.75 |
49.64 |
49.87 |
48.17 |
Avg. Inventory Period (Days) |
6.21 |
7.35 |
7.32 |
7.58 |
A/P Turnover (Times) |
11.45 |
10.16 |
10.77 |
9.10 |
Avg. Payment Period (Days) |
31.87 |
35.93 |
33.91 |
40.11 |
Cash Cycle (Days) |
16.30 |
19.41 |
18.07 |
19.16 |
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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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