Company Summary
CMR CHIANG MAI RAM MEDICAL BUSINESS PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Report:   
 
  Data as of 21 Jun 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
2.34 3.36 / 2.26 34.78 2.55 402.31 9,414.11 14,943.67 170.22 18.43
News
Date/Time Subject
13 May 2019 19:36   Reviewed Quarter 1 and Consolidated F/S (F45-3)
13 May 2019 19:36   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
13 May 2019 19:35   Financial Statement Quarter 1/2019 (Reviewed)
30 Apr 2019 18:03   Publication of Minutes of AGM 2019 on Company' s Website
29 Apr 2019 17:21   Shareholders meeting's resolution
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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 2018
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 15 Mar 2019 15 Mar 2018
    % /Shareholders
    15.15% 2,585 15.44% 2,738
    Foreign Shareholders 0.05% (As of 21/06/2019) Foreign Limit 40.00%
    NVDR Shareholders  0.09% (As of 21/06/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.61 -2.61
    20 Days 1.74 2.03 -4.58
    60 Days - -1.52 -4.84
    120 Days -2.50 2.67 -9.42
    YTD -0.85 -1.55 -9.70
    P/E (X) 34.78 29.49 18.51
    P/BV (X) 2.55 4.54 1.87
    Turnover Ratio (%) N/A 0.18 1.03

    Top 10 Major Shareholders(@15 Mar 2019) Share %
    1. บริษัท โรงพยาบาลวิภาวดี จำกัด (มหาชน) 3,361,400,000 83.55
    2. นาย วิโรจน์ องค์อนันต์คุณ 52,047,400 1.29
    3. นาย พิสุทธิ์ วิริยะเมตตากุล 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
    21 Jun 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 4,023.12  4,023.12  4,023.12 
    Market Cap (MB.) 9,414.11  9,494.58  14,161.40 
    Price (B./share) 2.34  2.36  3.52 
    BVPS (B./Share) 0.92  0.90  0.86 
    P/BV (X) 2.55  2.61  4.09 
    P/E (X) 34.78  22.95  33.53 
    Turnover Ratio (%) 0.36  1.62  7.95 
    Value Trade/Day (MB.) 0.30  0.89  5.88 
    Beta 0.61  0.60  0.09 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -0.85  -32.95  -24.46 
    Dividend Yield (%) 2.22  1.99  1.31 
    Payout Ratio 0.77  0.46  0.44 
    Dividend Policy At least 50% 0f net profit after tax (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    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
    01 Jan 2016 - 31 Dec 2016 0.046 Baht 23 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD.
    MR. POJANA ASAWASONTICHAI/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
    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 521.40 267.80 245.68 348.26 188.54
    A/R Net 619.67 511.15 547.11 396.80 384.80
    Inventories 113.92 103.88 116.38 109.68 98.05
    Current Assets 1,439.73 1,021.88 1,086.20 1,007.24 816.59
    PP&E Net 4,521.84 4,448.90 4,454.65 4,372.36 3,627.78
    Total Assets 9,723.60 8,746.79 8,666.49 8,793.36 8,344.82
    OD 819.95 190.20 670.79 261.53 289.35
    A/P Net 216.73 209.04 209.25 207.78 194.52
    Current portion of LT 320.47 286.58 254.76 298.39 254.92
    Current Liabilities 2,748.27 2,068.39 2,106.61 1,868.07 1,794.26
    Non-Current Liabilities 1,434.45 1,565.25 1,346.16 1,659.40 1,252.49
    Total Liabilities 4,182.72 3,633.64 3,452.77 3,527.47 3,046.75
    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) 1,774.57 1,600.91 1,519.92 1,667.07 575.86
    Retained Earnings (Deficit) 1,508.43 1,446.95 1,707.56 1,521.27 1,267.60
    Treasury Stock 12.68 12.68 12.68 12.68 12.68
    Shareholders' Equity 3,672.63 3,437.50 3,617.12 3,577.97 3,526.55
    Minority Interest 1,868.25 1,675.66 1,596.60 1,687.92 1,771.51
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    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 910.58 1,010.32 3,935.33 3,747.64 3,482.32
    Other Income 65.73 17.60 60.44 67.74 55.63
    Total Revenues 980.61 1,031.56 4,006.52 3,822.30 3,537.95
    COGs 741.38 692.29 2,831.87 2,554.96 2,337.07
    SG&A 133.36 129.28 512.26 489.21 476.16
    Total Expenses 874.74 821.57 3,344.14 3,044.17 2,813.87
    EBITDA 170.22 269.32 909.83 1,006.18 927.09
    Depre. & Amor. 64.35 59.33 247.45 228.05 203.01
    EBIT 105.87 209.99 662.38 778.13 724.08
    Net Profit 10.07 114.77 375.38 440.48 387.68
    EPS (B.) 0.00 0.03 0.09 0.11 0.10
    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 207.30 157.50 641.88 821.58 745.87
    Investing Cash Flow -133.05 -113.64 -327.35 -927.29 -1,154.13
    Financing Cash Flow 201.49 -124.33 -417.12 265.43 355.71
    Net Cash Flow 275.73 -80.47 -102.59 159.72 -52.55
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 0.52 0.49 0.52 0.54
    ROE (%) 7.61 15.18 10.43 12.40
    ROA (%) 6.04 10.55 7.59 9.08
    D/E (X) 1.14 1.06 0.95 0.99
    Total Asset Turnover (X) 0.43 0.50 0.46 0.45
    Gross Profit Margin (%) 18.58 31.48 28.04 31.82
    EBIT Margin (%) 10.80 20.36 16.53 20.36
    Net Profit Margin (%) 1.03 11.13 9.37 11.52

    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 -9.87 18.19 5.01 7.62
    COGs Growth 7.09 15.16 10.84 9.32
    Total Revenue Growth -4.94 17.76 4.82 8.04
    Total Expense Growth 6.47 12.45 9.85 8.18
    Net Profit Growth -91.22 53.77 -14.78 13.62

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 6.78 8.38 8.34 9.59
    Avg. Collection Period (Days) 53.81 43.57 43.77 38.06
    Inventory Turnover (Times) 26.46 25.00 25.05 24.60
    Avg. Inventory Period (Days) 13.80 14.60 14.57 14.84
    A/P Turnover (Times) 13.53 13.10 13.58 12.70
    Avg. Payment Period (Days) 26.97 27.86 26.88 28.74
    Cash Cycle (Days) 40.63 30.31 31.47 24.16


    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
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