Stock PHG PATRANGSIT HEALTHCARE GROUP
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Financials Patrangsit Healthcare Group

Equities

PHG

THB442010005

Healthcare Facilities & Services

End-of-day quote Thailand S.E.
Other stock markets
 03:30:00 14/06/2024 am IST 		5-day change 1st Jan Change
14.1 THB -1.40% Intraday chart for Patrangsit Healthcare Group 0.00% +13.71%
14/05 Patrangsit Healthcare Group Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
11/04 Patrangsit Healthcare Group Public Company Limited Approves Cash Annual Dividend for the year ended December 31, 2023, Payable on May 9, 2024 CI

Valuation

Fiscal Period: December 2023
Capitalization 1 3,720
Enterprise Value (EV) 1 2,760
P/E ratio 13 x
Yield 10.8%
Capitalization / Revenue 1.74 x
EV / Revenue 1.29 x
EV / EBITDA 7.23 x
EV / FCF 1,61,12,630 x
FCF Yield 0%
Price to Book 1.9 x
Nbr of stocks (in thousands) 3,00,000
Reference price 2 12.40
Announcement Date 27/02/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,324 1,460 1,556 1,985 2,040 2,138
EBITDA 1 134.4 127.1 205.7 475.3 428.2 381.7
EBIT 1 95.19 82.31 141.8 413 366.3 311.6
Operating Margin 7.19% 5.64% 9.12% 20.81% 17.96% 14.58%
Earnings before Tax (EBT) 1 93.66 74.19 130.5 400.7 367.9 324.6
Net income 1 74.65 60.16 104.6 317.5 293.1 259.5
Net margin 5.64% 4.12% 6.73% 15.99% 14.37% 12.14%
EPS 2 0.7465 0.6016 1.046 3.175 2.482 0.9507
Free Cash Flow - -190.4 117.4 164.1 176.3 171.3
FCF margin - -13.04% 7.55% 8.27% 8.64% 8.01%
FCF Conversion (EBITDA) - - 57.08% 34.52% 41.18% 44.87%
FCF Conversion (Net income) - - 112.22% 51.68% 60.16% 66.01%
Dividend per Share 2 0.1780 0.1400 2.500 1.700 2.361 1.333
Announcement Date 18/01/23 18/01/23 18/01/23 18/01/23 05/07/23 27/02/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 56.7 267 304 155 - -
Net Cash position 1 - - - - 2.41 960
Leverage (Debt/EBITDA) 0.4221 x 2.101 x 1.478 x 0.3272 x - -
Free Cash Flow - -190 117 164 176 171
ROE (net income / shareholders' equity) - 10.1% 17.8% 47.9% 33.5% 17.7%
ROA (Net income/ Total Assets) - 4.58% 7.01% 18.6% 14.8% 9.77%
Assets 1 - 1,313 1,493 1,704 1,985 2,656
Book Value Per Share 2 5.760 6.200 5.540 7.720 3.970 6.540
Cash Flow per Share 2 0.3700 0.3700 0.9800 1.890 0.7500 0.9200
Capex 1 197 270 66.5 44.2 78.7 130
Capex / Sales 14.85% 18.53% 4.27% 2.22% 3.86% 6.08%
Announcement Date 18/01/23 18/01/23 18/01/23 18/01/23 05/07/23 27/02/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
PATRANGSIT HEALTHCARE GROUP Stock Patrangsit Healthcare Group
+13.71% 12Cr
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-26.36% 1.49TCr
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
-1.80% 1.18TCr
IHH HEALTHCARE Stock IHH Healthcare
+3.65% 1.17TCr
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+8.83% 1.07TCr
ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
+26.35% 848.85Cr
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-8.21% 730.4Cr
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+6.02% 671.71Cr
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+9.84% 648.19Cr
FORTIS HEALTHCARE LIMITED Stock Fortis Healthcare Limited
+19.81% 453.89Cr
Hospitals, Clinics & Primary Care Services
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