Company Summary
CMR CHIANG MAI RAM MEDICAL BUSINESS PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Report:   
 
  Data as of 10 Jul 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.97 2.40 / 1.29 32.10 2.27 402.31 7,925.56 14,115.29 261.37 16.21
News
Date/Time Subject
15 May 2020 13:22   Reviewed financial performance Quarter 1 (F45) (Revised)
15 May 2020 12:33   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
15 May 2020 12:33   Reviewed financial performance Quarter 1 (F45)
15 May 2020 12:32   Financial Statement Quarter 1/2020 (Reviewed)
07 May 2020 12:58   Publication of Minutes of Annual General Meeting of Shareholders 2020 on Company' s Website
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Company Profile
Address 8 Boonruangrit Road, Amphur Mueang Chiang Mai 50200
Telephone 0-5399-9777
Fax 0-5399-9799
URL http://www.lanna-hospital.com
  Annual Report 2019
Establish Date 1974 Listed Date 17/10/1994
IPO Price (Baht) 35.00 @Par10.00 Baht
IPO Financial Advisory
  • MULTI-CREDIT CORPORATION OF THAILAND PUBLIC COMPANY LIMITED
  • Par 0.10 Baht
    Last Par Change Old 10.00 : New 0.10 @ 08/06/2016

    Business
    The Company operates in private hospitals business with examination rooms to treat common diseases. The hospital has medical specialists and facilities for treatment and diagnosis.

    Free Float 17 Mar 2020 15 Mar 2019
    % /Shareholders
    15.12% 2,429 15.15% 2,585
    Foreign Shareholders 0.05% (As of 10/07/2020) Foreign Limit 40.00%
    NVDR Shareholders  0.09% (As of 10/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.01 -0.54 0.73
    20 Days 0.51 2.11 5.59
    60 Days 37.76 26.62 25.27
    120 Days 0.51 12.79 17.64
    YTD -2.48 12.31 14.09
    P/E (X) 32.10 32.45 19.15
    P/BV (X) 2.27 3.90 1.51
    Turnover Ratio (%) N/A 0.37 0.87

    Top 10 Major Shareholders(@17 Mar 2020) Share %
    1. บริษัท VIBHAVADI MEDICAL CENTER PUBLIC COMPANY LIMITED 3,361,400,000 83.55
    2. นาย WIROJ ONGANANKHUN 51,935,200 1.29
    3. MR. PISUTH VIRIYAMETTAKUL 30,000,000 0.75

    Management Position
    1. Mr. RACHA SOMBURANASIN CHAIRMAN
    2. Mr. VARAPHAN UNACHAK EXECUTIVE COMMITTEE CHAIRMAN / DIRECTOR
    3. Mr. DUSIT SRISAKUL MANAGING DIRECTOR / DIRECTOR
    4. Mr. SUMETH HANDAGOON DIRECTOR
    5. Mr. TEERAYUTH NIYOMGOOL DIRECTOR
    6. Mr. RUECHID KANJANAPITAK DIRECTOR
    7. Mr. CHAMNAN CHANAPAI DIRECTOR
    8. Mr. SITTHI PANUPATTANAPONG DIRECTOR
    9. Mr. CHAISITH VIRIYAMETTAKUL DIRECTOR
    10. Mr. SUTHISAK KANAPRACH INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    11. Mr. KRIRK JITTALAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Miss PAPAT SUPAOKIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    10 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 4,023.12  4,023.12  4,023.12 
    Market Cap (MB.) 7,925.56  8,126.71  9,494.58 
    Price (B./share) 1.97  2.02  2.36 
    BVPS (B./Share) 0.87  0.93  0.90 
    P/BV (X) 2.27  2.17  2.61 
    P/E (X) 32.10  44.84  22.95 
    Turnover Ratio (%) 0.36  0.57  1.62 
    Value Trade/Day (MB.) 0.20  0.22  0.89 
    Beta 0.54  0.33  0.60 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -2.48  -14.41  -32.95 
    Dividend Yield (%) 2.97  2.57  1.99 
    Payout Ratio 0.95  1.15  0.46 
    Dividend Policy At least 50% 0f net profit after tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.0585 Baht 25 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.052 Baht 15 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.047 Baht 22 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD.
    MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Cash 506.58 521.40 504.88 245.68 348.26
    A/R Net 447.59 619.67 459.56 547.11 396.80
    Inventories 132.21 113.92 116.07 116.38 109.68
    Current Assets 1,258.52 1,439.73 1,227.24 1,086.20 1,007.24
    PP&E Net 5,602.90 4,521.84 5,414.19 4,454.65 4,372.36
    Total Assets 10,169.78 9,723.60 10,151.01 8,666.49 8,793.36
    OD 533.12 819.95 632.94 670.80 261.53
    A/P Net 229.90 216.73 231.08 209.25 207.78
    Current portion of LT 448.70 320.47 395.84 254.76 298.39
    Current Liabilities 2,714.49 2,748.27 2,560.58 2,106.61 1,868.07
    Non-Current Liabilities 2,081.86 1,434.45 1,987.77 1,346.16 1,659.40
    Total Liabilities 4,796.35 4,182.72 4,548.35 3,452.77 3,527.47
    Authorized Capital 408.43 408.43 408.43 408.43 408.43
    Paid-Up Capital 402.31 402.31 402.31 402.31 402.31
    Premium (Discount) on Share Capital - - - - -
    Other Surplus (Deficit) 575.86 1,774.56 1,676.97 1,519.92 1,667.07
    Retained Earnings (Deficit) 1,500.05 1,508.43 1,641.99 1,707.56 1,521.26
    Treasury Stock 12.68 12.68 12.68 12.68 12.68
    Shareholders' Equity 3,473.47 3,672.63 3,708.60 3,617.12 3,577.97
    Minority Interest 1,899.96 1,868.25 1,894.06 1,596.60 1,687.92
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    Statement of Comprehensive Income (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Sales 1,013.54 910.58 3,926.69 3,935.33 3,747.64
    Other Income 44.61 65.73 132.56 60.44 67.74
    Total Revenues 1,060.78 980.60 4,078.06 4,006.52 3,822.30
    COGs 734.04 741.38 3,023.12 2,831.87 2,554.96
    SG&A 134.71 133.36 535.07 512.26 489.21
    Total Expenses 868.75 874.74 3,558.19 3,344.14 3,044.17
    EBITDA 261.37 170.22 779.66 909.83 1,006.18
    Depre. & Amor. 69.34 64.35 259.79 247.45 228.05
    EBIT 192.03 105.87 519.87 662.38 778.14
    Net Profit 98.94 10.08 158.07 375.38 440.48
    EPS (B.) 0.02 0.00 0.04 0.09 0.11
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    Statement of Cash Flow (MB.) 3M/2020 
    (01/01/20 
    -31/03/20) 
    3M/2019 
    (01/01/19 
    -31/03/19) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    Operating Cash Flow 261.40 207.30 904.04 641.88 821.58
    Investing Cash Flow -252.80 -133.05 -1,045.90 -327.35 -927.29
    Financing Cash Flow -6.91 201.48 401.06 -417.12 265.43
    Net Cash Flow 1.69 275.73 259.21 -102.59 159.72
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 0.46 0.52 0.48 0.52
    ROE (%) 6.91 7.61 4.32 10.43
    ROA (%) 6.09 6.04 5.53 7.59
    D/E (X) 1.38 1.14 1.23 0.95
    Total Asset Turnover (X) 0.42 0.43 0.43 0.46
    Gross Profit Margin (%) 27.58 18.58 23.01 28.04
    EBIT Margin (%) 18.10 10.80 12.75 16.53
    Net Profit Margin (%) 9.33 1.03 3.88 9.37

    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/2020  3M/2019  2019  2018 
    Sales Growth 11.31 -9.87 -0.22 5.01
    COGs Growth -0.99 7.09 6.75 10.84
    Total Revenue Growth 8.18 -4.94 1.79 4.82
    Total Expense Growth -0.68 6.47 6.40 9.85
    Net Profit Growth 882.02 -91.22 -57.89 -14.78

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 7.55 6.78 7.80 8.34
    Avg. Collection Period (Days) 48.34 53.81 46.79 43.77
    Inventory Turnover (Times) 24.51 26.46 26.01 25.05
    Avg. Inventory Period (Days) 14.89 13.80 14.03 14.57
    A/P Turnover (Times) 13.50 13.53 13.73 13.58
    Avg. Payment Period (Days) 27.03 26.97 26.58 26.88
    Cash Cycle (Days) 36.20 40.63 34.24 31.47


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    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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