Company Summary
CHG CHULARAT HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET100 / SETWB
CG Report:   
 
  Data as of 19 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
2.26 2.86 / 1.77 40.12 6.64 1,100.00 24,860.00 26,581.10 302.58 25.09
News
Date/Time Subject
14 May 2019 07:37   Operating Result Quarter 1 Ending 31 Mar 2019
14 May 2019 07:36   Reviewed Quarter 1 and Consolidated F/S (F45-3)
14 May 2019 07:35   Financial Statement Quarter 1/2019 (Reviewed)
10 May 2019 13:08   Disclosures the Minutes of the Annual General Meeting of Shareholders for 2019
07 May 2019 08:05   Disclosures the picture of the Annual General Meeting ofShareholders for 2019
more

Company Profile
Address 88/8-9 Moo 11, Bang Pla, Bang Phli Samut Prakarn 10540
Telephone 0-2769-2900
Fax 0-2769-2967
URL www.chularat.com
  Annual Report 2018
Establish Date 1986 Listed Date 16/05/2013
IPO Price (Baht) 6.30 @Par1.00 Baht
IPO Financial Advisory
  • THANACHART SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.10 Baht
    Last Par Change Old 1.00 : New 0.10 @ 11/05/2015

    Business
    Chularat Hospital Public Company Limited (the "Company ") was founded in 1986 to operate private hospital until now with registered capital 1,100 million Baht, consist of 8 subsidiaries operate large hospitals, small hospitals and clinics totally 14 branches. Chularat Hospital Group coverage service area around Suvarnnabhumi Airport (Eastern Bangkok area) along Bangna-Trad Road extend to Chachoengsao province, along 304 highway to Prachinburi province, downtown in Chonburi province, Aranyaprathet Sa-Kaeo province and in 2016, the Company expanded new branch in amphoe Muang, Rayong province with total registered 495 beds.

    Free Float 07 Mar 2019 08 Mar 2018
    % /Shareholders
    40.07% 17,795 40.31% 21,430
    Foreign Shareholders 10.62% (As of 19/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  3.68% (As of 19/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.74 -0.64 -1.44
    20 Days 2.73 4.15 1.00
    60 Days 14.72 18.20 10.69
    120 Days 24.18 20.00 13.35
    YTD 17.71 17.88 6.09
    P/E (X) 40.12 29.25 18.67
    P/BV (X) 6.64 4.50 1.89
    Turnover Ratio (%) 0.11 0.14 0.97

    Top 10 Major Shareholders(@07 May 2019) Share %
    1. น.ส. กรรณิกา พลัสสินทร์ 1,994,750,400 18.13
    2. นาย อภิรุม ปัญญาพล 1,127,189,050 10.25
    3. นาง กอบกุล ปัญญาพล 927,156,600 8.43
    4. นาย ณรัณ รติพาณิชย์วงศ์ 775,393,100 7.05
    5. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 402,013,884 3.65
    6. คุณหญิง ปัทมา ลีสวัสดิ์ตระกูล 399,655,300 3.63
    7. นาย เกรียงศักดิ์ พลัสสินทร์ 368,587,850 3.35
    8. นาง สุวิมล อธิกิจ 285,725,300 2.60
    9. นาย กำพล พลัสสินทร์ 263,720,200 2.40
    10. นาย ธัชชัย รติพาณิชย์วงศ์ 187,816,550 1.71

    Management Position
    1. Mr. KRIENGSAK PLUSSIND CHAIRMAN OF THE BOARD
    2. Mr. KUMPOL PLUSSIND MANAGING DIRECTOR / DIRECTOR
    3. Mr. APIRUM PANYAPHOL DIRECTOR
    4. Mr. WICHIT SIRITATTAMRONG DIRECTOR
    5. Mr. SUCHAI LAOVERAWAT DIRECTOR
    6. Mrs. KOBKUL PANYAPHOL DIRECTOR
    7. Mr. YANYONG AMORNPITAKKUL DIRECTOR
    8. Miss KANNIKAR PLUSSIND DIRECTOR
    9. Mr. MANIT JEERADIT INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    10. Mr. SOMYOS YAN-UBOL INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. CHAYAWAT PISESSITH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. PINIT KULLAVANIJAYA INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    19 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 11,000.00  11,000.00  11,000.00 
    Market Cap (MB.) 24,860.00  21,120.00  23,100.00 
    Price (B./share) 2.26  1.92  2.10 
    BVPS (B./Share) 0.34  0.32  0.30 
    P/BV (X) 6.64  6.09  6.99 
    P/E (X) 40.12  32.60  40.44 
    Turnover Ratio (%) 52.25  100.21  104.35 
    Value Trade/Day (MB.) 86.64  102.05  117.53 
    Beta 0.86  1.01  1.37 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 17.71  -8.57  -26.57 
    Dividend Yield (%) 2.21  1.88  1.71 
    Payout Ratio 0.89  0.54  0.69 
    Dividend Policy Not less than 50% of net profit based on the Company?s consolidated financial statement after deduction of reserves

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2018 - 31 Dec 2018 0.03 Baht - Cash
    01 Jan 2018 - 30 Jun 2018 0.02 Baht 07 Sep 2018 Cash
    01 Jan 2017 - 31 Dec 2017 0.012 Baht - Cash
    01 Jan 2017 - 30 Sep 2017 0.012 Baht 08 Dec 2017 Cash
    01 Jan 2017 - 30 Jun 2017 0.012 Baht 08 Sep 2017 Cash
    01 Jan 2016 - 31 Dec 2016 0.012 Baht - Cash
    01 Jan 2016 - 30 Sep 2016 0.012 Baht 09 Dec 2016 Cash
    01 Jan 2016 - 30 Jun 2016 0.012 Baht 09 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. KHITSADA LERDWANA/E Y OFFICE COMPANY LIMITED
    Miss MANEE RATTANABUNNAKIT/E Y OFFICE COMPANY LIMITED
    Miss KOSUM CHA-EM/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 519.16 502.15 470.64 414.00 441.36
    A/R Net 377.68 300.61 338.24 272.48 279.67
    Inventories 144.15 121.89 141.61 118.88 109.64
    Current Assets 1,796.90 1,563.99 1,591.95 1,332.00 1,334.91
    PP&E Net 3,889.10 3,479.45 3,831.02 3,385.20 2,935.79
    Total Assets 5,982.52 5,284.35 5,708.18 4,951.18 4,517.88
    OD 530.00 380.00 530.00 380.00 637.00
    A/P Net 582.71 496.87 566.39 463.97 365.99
    Current portion of LT 111.64 82.76 101.56 73.44 11.13
    Current Liabilities 1,342.71 1,091.50 1,295.38 1,024.10 1,096.16
    Non-Current Liabilities 729.37 500.61 669.37 454.38 198.20
    Total Liabilities 2,072.07 1,592.11 1,964.75 1,478.48 1,294.36
    Authorized Capital 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
    Paid-Up Capital 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00
    Premium (Discount) on Share Capital 1,146.09 1,146.09 1,146.08 1,146.08 1,146.08
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 1,496.26 1,247.28 1,316.95 1,053.80 884.35
    Treasury Stock - - - - -
    Shareholders' Equity 3,742.26 3,493.29 3,562.97 3,299.84 3,130.37
    Minority Interest 168.19 198.95 180.46 172.87 93.15
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 1,228.36 1,079.72 4,406.99 3,875.79 3,636.77
    Other Income 4.03 4.76 23.86 20.63 21.11
    Total Revenues 1,232.38 1,084.48 4,430.84 3,896.42 3,657.88
    COGs 853.37 711.94 3,072.03 2,633.10 2,468.54
    SG&A 154.34 129.45 570.07 550.85 493.82
    Total Expenses 1,007.71 841.39 3,642.10 3,183.95 2,962.37
    EBITDA 302.58 307.93 1,064.83 967.78 908.69
    Depre. & Amor. 77.91 64.84 276.09 255.30 213.18
    EBIT 224.67 243.09 788.74 712.47 695.51
    Net Profit 179.30 193.48 633.88 565.44 564.29
    EPS (B.) 0.02 0.02 0.06 0.05 0.05
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 153.60 166.46 742.92 916.14 705.26
    Investing Cash Flow -172.75 -128.25 -689.19 -594.14 -1,027.66
    Financing Cash Flow 67.67 49.94 2.91 -349.36 323.98
    Net Cash Flow 48.52 88.15 56.64 -27.36 1.57
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 1.34 1.43 1.23 1.30
    ROE (%) 17.13 17.89 18.47 17.59
    ROA (%) 13.67 15.40 14.80 15.05
    D/E (X) 0.55 0.46 0.55 0.45
    Total Asset Turnover (X) 0.81 0.81 0.83 0.82
    Gross Profit Margin (%) 30.53 34.06 30.29 32.06
    EBIT Margin (%) 18.23 22.42 17.80 18.29
    Net Profit Margin (%) 14.55 17.84 14.31 14.51

    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/2019  3M/2018  2018  2017 
    Sales Growth 13.77 15.28 13.71 6.57
    COGs Growth 19.87 13.99 16.67 6.67
    Total Revenue Growth 13.64 15.31 13.72 6.52
    Total Expense Growth 19.77 12.27 14.39 7.48
    Net Profit Growth -7.33 26.57 12.10 0.21

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 13.43 14.90 14.43 14.04
    Avg. Collection Period (Days) 27.17 24.50 25.29 26.00
    Inventory Turnover (Times) 24.16 24.01 23.59 23.05
    Avg. Inventory Period (Days) 15.11 15.20 15.47 15.84
    A/P Turnover (Times) 5.95 6.12 5.96 6.35
    Avg. Payment Period (Days) 61.31 59.60 61.21 57.52
    Cash Cycle (Days) -19.03 -19.90 -20.44 -15.69


    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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