Company Summary
BCH BANGKOK CHAIN HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET100
CG Report:   
 
  Data as of 20 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
17.50 21.10 / 14.60 39.72 8.03 2,493.75 43,640.59 49,953.23 1,666.56 22.08
News
Date/Time Subject
13 Nov 2018 07:36   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
13 Nov 2018 07:35   Financial Statement Quarter 3/2018 (Reviewed)
13 Nov 2018 07:35   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Aug 2018 07:50   Interim dividend payment
09 Aug 2018 07:49   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
more

Company Profile
Address 44 Moo 4, Pakkred Sub District, Pakkred District Nonthaburi 11120
Telephone 0-2836-9999
Fax 0-2106-4858
URL www.bangkokchainhospital.com
  Annual Report 2017
Establish Date 24/11/1993 Listed Date 10/11/2004
IPO Price (Baht) 3.80 @Par1.00 Baht
IPO Financial Advisory
  • ASIA PLUS GROUP HOLDINGS PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company operated its business as a group of hospitals which consists of eleven hospitals and two polyclinics in Bangkok and upcountry to provide medical services in the level of primary-tertiary care under three hospital groups; 1.World Medical Hospital targets high-income cash patients and international patients. 2.Kasemrad International Hospital targets upper middle-income cash patients 3.Kasemrad Hospital targets middle-income cash patients and social security patients 4.Karunvej Hospital targets social security patients.

    Free Float 14 Mar 2018 15 Mar 2017
    % /Shareholders
    50.01% 8,309 50.01% 7,491
    Foreign Shareholders 15.10% (As of 20/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  8.18% (As of 20/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -4.37 -4.86 -1.54
    20 Days -9.33 -7.31 -6.18
    60 Days -4.89 -1.56 0.38
    120 Days 6.71 11.19 16.12
    YTD 8.02 0.12 17.52
    P/E (X) 39.72 34.71 15.28
    P/BV (X) 8.03 5.27 1.83
    Turnover Ratio (%) 0.43 0.15 0.59

    Top 10 Major Shareholders(@27 Aug 2018) Share %
    1. นาย เฉลิม หาญพาณิชย์ 813,750,000 32.63
    2. นาง สมพร หาญพาณิชย์ 183,750,000 7.37
    3. สำนักงานประกันสังคม 140,165,400 5.62
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 132,806,532 5.33
    5. น.ส. พรลักษณ์ หาญพาณิชย์ 83,000,000 3.33
    6. น.ส. พรสุดา หาญพาณิชย์ 83,000,000 3.33
    7. นาย กันตพร หาญพาณิชย์ 83,000,000 3.33
    8. THE BANK OF NEW YORK MELLON 66,040,200 2.65
    9. นาย ประชา ดำรงค์สุทธิพงศ์ 48,810,000 1.96
    10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 43,928,925 1.76

    Management Position
    1. Mr. CHALERM HARNPHANICH CHAIRMAN OF BOARD OF DIRECTOR / CHIEF EXECUTIVE OFFICER
    2. Mrs. SOMPORN HARNPHANICH DIRECTOR
    3. Mrs. SAIFON CHAIMONGKOL DIRECTOR
    4. Miss PORNLUCK HARNPHANICH DIRECTOR
    5. Mr. KANTAPORN HARNPHANICH DIRECTOR
    6. Mr. PHINIJ HARNPHANICH DIRECTOR
    7. Mr. VIRACH APHIMETEETAMRONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mr. SIRIPONG SOMBUTSIRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PIPHOB VEERAPHONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. THAWAT SUNTRAJARN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 2,493.75  2,493.75  2,493.75 
    Market Cap (MB.) 43,640.59  40,398.72  36,907.47 
    Price (B./share) 17.50  16.20  14.80 
    BVPS (B./Share) 2.18  1.98  1.83 
    P/BV (X) 8.03  8.18  8.09 
    P/E (X) 39.72  48.25  49.48 
    Turnover Ratio (%) 92.88  92.21  114.39 
    Value Trade/Day (MB.) 185.05  135.43  138.50 
    Beta 0.86  0.86  0.80 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 8.02  9.46  63.54 
    Dividend Yield (%) 1.14  1.05  0.81 
    Payout Ratio 0.45  0.51  0.40 
    Dividend Policy Not less than 40 percent of the net profits each year

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 30 Jun 2018 0.11 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.12 Baht 22 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.08 Baht 13 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.10 Baht 24 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.07 Baht 13 Sep 2016 Cash
    01 Jan 2015 - 31 Dec 2015 0.07 Baht 25 May 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MRS. WILAI BURANAKITTISOPON/KPMG PHOOMCHAI AUDIT LIMITED
    MISS VIPAVAN PATTAVANVIVEK/KPMG PHOOMCHAI AUDIT LIMITED
    Miss NAWARAT NITIKEATIPONG/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 416.89 564.54 485.53 512.57 675.29
    A/R Net 1,568.85 1,122.55 1,053.59 996.51 1,077.01
    Inventories 206.50 196.89 204.38 195.04 189.16
    Current Assets 2,322.23 2,089.24 3,363.81 1,936.62 2,136.82
    PP&E Net 8,282.42 7,630.14 7,744.47 7,370.53 7,188.18
    Total Assets 12,167.33 11,286.14 12,674.10 10,569.36 10,597.87
    OD 305.00 160.00 150.00 80.00 1,138.21
    A/P Net 476.87 440.00 458.21 412.66 355.40
    Current portion of LT - 1,000.00 1,000.00 1,515.79 889.63
    Current Liabilities 1,559.87 2,208.32 2,276.11 2,621.48 3,042.08
    Non-Current Liabilities 4,505.44 3,475.35 4,486.23 2,611.38 2,634.25
    Total Liabilities 6,065.31 5,683.68 6,762.34 5,232.85 5,676.33
    Authorized Capital 2,493.75 2,493.75 2,493.75 2,493.75 2,493.75
    Paid-Up Capital 2,493.75 2,493.75 2,493.75 2,493.75 2,493.75
    Premium (Discount) on Share Capital 644.64 644.64 644.64 644.64 644.64
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 2,332.59 1,824.39 2,086.78 1,636.39 1,234.69
    Treasury Stock - - - - -
    Shareholders' Equity 5,437.81 4,938.28 5,194.65 4,760.78 4,358.56
    Minority Interest 664.22 664.18 717.11 575.72 562.98
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 5,968.26 5,301.66 7,254.52 6,511.34 5,766.30
    Other Income 75.15 68.08 106.62 98.34 85.55
    Total Revenues 6,045.43 5,370.73 7,362.04 6,610.95 5,854.61
    COGs 3,958.82 3,593.97 4,876.74 4,472.26 3,988.94
    SG&A 843.27 705.82 959.64 835.25 855.29
    Total Expenses 4,802.09 4,299.79 5,836.39 5,307.51 4,844.23
    EBITDA 1,666.56 1,468.26 2,063.62 1,817.92 1,471.24
    Depre. & Amor. 423.22 397.32 537.96 514.48 460.85
    EBIT 1,243.34 1,070.94 1,525.65 1,303.44 1,010.39
    Net Profit 821.07 639.35 917.06 753.09 527.33
    EPS (B.) 0.33 0.26 0.37 0.30 0.21
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 1,023.09 1,159.67 1,813.71 1,700.91 1,346.78
    Investing Cash Flow 618.09 -774.17 -2,483.13 -729.45 -880.48
    Financing Cash Flow -1,709.82 -334.21 642.39 -1,134.18 -257.04
    Net Cash Flow -68.64 51.29 -27.03 -162.73 209.27
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 1.49 0.95 1.48 0.74
    ROE (%) 21.18 17.62 18.42 16.52
    ROA (%) 14.48 12.87 13.13 12.32
    D/E (X) 1.12 1.15 1.30 1.10
    Total Asset Turnover (X) 0.69 0.65 0.63 0.62
    Gross Profit Margin (%) 33.67 32.21 32.78 31.32
    EBIT Margin (%) 20.57 19.94 20.72 19.72
    Net Profit Margin (%) 13.58 11.90 12.46 11.39

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 12.57 10.02 11.41 12.92
    COGs Growth 10.15 8.69 9.04 12.12
    Total Revenue Growth 12.56 9.80 11.36 12.92
    Total Expense Growth 11.68 9.69 9.96 9.56
    Net Profit Growth 28.42 15.16 21.77 42.81

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 5.89 6.12 7.08 6.28
    Avg. Collection Period (Days) 62.01 59.66 51.57 58.12
    Inventory Turnover (Times) 25.99 24.16 24.42 23.28
    Avg. Inventory Period (Days) 14.05 15.11 14.95 15.68
    A/P Turnover (Times) 11.43 11.20 11.20 11.65
    Avg. Payment Period (Days) 31.92 32.60 32.59 31.34
    Cash Cycle (Days) 44.13 42.17 33.93 42.45


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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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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