Company Summary
EKH EKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Report:   
 
  Data as of 13 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
6.00 6.30 / 5.00 32.26 4.35 300.00 3,600.00 3,596.04 136.81 21.17
News
Date/Time Subject
13 Nov 2018 09:11   The increase of shareholding proportion by buying of 23% newly issued common shares of Ekachai International Co., Ltd., which is Ekachai Medical Care PCL. subsidiary.
12 Nov 2018 19:01   Reviewed Quarter 3 and Consolidated F/S (F45-3)
12 Nov 2018 19:01   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
12 Nov 2018 18:59   Financial Statement Quarter 3/2018 (Reviewed)
09 Aug 2018 17:58   Financial Statement Quarter 2/2018 (Reviewed)
more

Company Profile
Address 99/9 Moo 4, Ekachai Road, Khok-kham, Muang Samutsakhon, Samut Sakhon 74000
Telephone 0-3441-7999 หรือ 1715
Fax 0-3441-7903
URL www.ekachaihospital.com
  Annual Report 2017
Establish Date 2003 Listed Date 27/07/2016
IPO Price (Baht) 3.05 @Par0.50 Baht
IPO Financial Advisory
  • FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
  • Par 0.50 Baht
    Last Par Change N/A

    Business
    The company operates the overnight general hospital under the name of "Ekachai Hospital".

    Free Float 13 Mar 2018 15 Mar 2017
    % /Shareholders
    56.29% 4,373 56.35% 5,174
    Foreign Shareholders 0.01% (As of 13/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  0.38% (As of 13/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 2.21 0.58
    20 Days - 2.68 2.19
    60 Days 15.38 20.62 18.59
    120 Days 6.19 5.33 12.99
    YTD 13.21 5.47 19.61
    P/E (X) 32.26 35.37 15.90
    P/BV (X) 4.35 5.44 1.90
    Turnover Ratio (%) 0.40 0.47 0.82

    Top 10 Major Shareholders(@30 Apr 2018) Share %
    1. นาง อรสา ตั้งสัจจะพจน์ 33,936,380 5.66
    2. นาย อำนวย เอื้ออารีมิตร 26,113,600 4.35
    3. นาย สุพร ปัญญาสาคร 21,172,640 3.53
    4. นาย ชาญชัย ตั้งสัจจะพจน์ 20,520,000 3.42
    5. นาย กิตติพัฒน์ เอื้ออารีมิตร 20,105,000 3.35
    6. น.ส. นิษฐา เอื้ออารีมิตร 19,760,000 3.29
    7. นาย วรวุฒิ เอื้ออารีมิตร 19,760,000 3.29
    8. นาง กาญจนา เอื้ออารีมิตร 18,180,000 3.03
    9. นาย สุทธิพงศ์ ตั้งสัจจะพจน์ 11,776,400 1.96
    10. น.ส. อลิสา สินพัฒนสกุล 11,080,000 1.85

    Management Position
    1. ADM. SURASAK ROUNROENGROM CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mrs. ORASA TANGSAJJAPOJ DIRECTOR
    3. Mr. AMNUAY OERAREEMITR DIRECTOR
    4. Mrs. KANCHANA OERAREEMITR DIRECTOR
    5. Mr. SUTHIPONG TANGSAJJAPOJ DIRECTOR
    6. Mr. SUPORN PANYASAKORN DIRECTOR
    7. Mr. WANLOP POPIENTONG DIRECTOR
    8. Mr. AMNAJ EUR-AREEMITR DIRECTOR
    9. Mr. SURIN KOOCHAROENPRASIT INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. WORAPOL WIRIYAKULAPONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. VUTHICHAI TUMASAROJ INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    13 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 3,600.00  3,180.00  4,200.00 
    Price (B./share) 6.00  5.30  7.00 
    BVPS (B./Share) 1.38  1.32  1.28 
    P/BV (X) 4.35  4.02  5.47 
    P/E (X) 32.26  40.30  57.18 
    Turnover Ratio (%) 42.65  74.84  296.37 
    Value Trade/Day (MB.) 6.83  11.26  109.39 
    Beta 0.41  0.60  2.10 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 13.21  -24.29  129.51 
    Dividend Yield (%) 2.00  1.89  N/A 
    Payout Ratio 0.65  0.76 
    Dividend Policy At least 40% of its net profit after deduction of corporate retained loss (if any) and legal reserve (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2017 - 31 Dec 2017 0.12 Baht 16 May 2018 Cash
    01 Jan 2016 - 31 Dec 2016 0.10 Baht 16 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MISS SUMALEE REEWARABUNDIT/E Y OFFICE COMPANY LIMITED
    MR. TERMPHONG OPANAPHAN/E Y OFFICE COMPANY LIMITED
    Miss VILAILAK LAOHASRISAKUL/E Y OFFICE COMPANY 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 112.18 133.93 70.16 139.68 18.14
    A/R Net 62.98 56.20 52.59 48.42 37.05
    Inventories 16.05 12.40 12.06 11.91 10.89
    Current Assets 367.30 363.85 347.86 428.11 67.57
    PP&E Net 359.32 287.76 316.47 254.82 237.80
    Total Assets 936.39 889.30 900.31 877.62 310.41
    OD - - - - -
    A/P Net 73.77 74.50 62.65 71.42 49.27
    Current portion of LT - - - - 12.80
    Current Liabilities 92.99 80.65 70.83 85.90 77.62
    Non-Current Liabilities 8.86 5.58 6.34 4.34 3.32
    Total Liabilities 101.85 86.23 77.17 90.24 80.94
    Authorized Capital 300.00 300.00 300.00 300.00 216.60
    Paid-Up Capital 300.00 300.00 300.00 300.00 216.60
    Premium (Discount) on Share Capital 411.42 411.42 411.42 411.42 -
    Other Surplus (Deficit) 0.04 0.69 0.58 - -
    Retained Earnings (Deficit) 116.71 78.30 98.88 76.23 12.88
    Treasury Stock - - - - -
    Shareholders' Equity 828.17 790.41 810.88 787.38 229.48
    Minority Interest 6.38 12.66 12.25 - -
    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 469.53 389.05 522.98 502.13 431.44
    Other Income 11.21 13.99 18.00 9.85 7.17
    Total Revenues 480.74 403.05 540.98 511.98 438.61
    COGs 281.90 252.36 339.01 325.16 292.50
    SG&A 88.54 73.19 99.88 93.41 82.42
    Total Expenses 370.44 325.55 438.89 418.57 374.92
    EBITDA 136.81 98.79 131.82 118.68 91.04
    Depre. & Amor. 26.51 21.30 29.73 25.28 27.35
    EBIT 110.30 77.50 102.09 93.40 63.68
    Net Profit 89.83 62.07 83.83 75.27 48.57
    EPS (B.) 0.15 0.10 0.14 0.15 2.24
    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 104.29 75.54 107.58 87.97 76.54
    Investing Cash Flow 15.73 -34.18 -129.99 -432.93 -9.18
    Financing Cash Flow -78.00 -47.10 -47.10 466.50 -53.66
    Net Cash Flow 42.02 -5.74 -69.52 121.54 13.70
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 3.95 4.51 4.91 4.98
    ROE (%) 13.79 10.13 10.49 14.80
    ROA (%) 14.78 11.28 11.48 15.72
    D/E (X) 0.12 0.11 0.10 0.11
    Total Asset Turnover (X) 0.68 0.62 0.61 0.86
    Gross Profit Margin (%) 39.96 35.13 35.18 35.24
    EBIT Margin (%) 22.94 19.23 18.87 18.24
    Net Profit Margin (%) 18.69 15.40 15.50 14.70

    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 20.68 3.49 4.15 N/A
    COGs Growth 11.71 3.75 4.26 N/A
    Total Revenue Growth 19.28 5.57 5.67 N/A
    Total Expense Growth 13.79 5.56 4.85 N/A
    Net Profit Growth 44.73 6.23 11.37 N/A

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 10.13 9.57 10.35 11.75
    Avg. Collection Period (Days) 36.04 38.15 35.25 31.07
    Inventory Turnover (Times) 25.91 28.24 28.28 28.52
    Avg. Inventory Period (Days) 14.09 12.93 12.91 12.80
    A/P Turnover (Times) 4.97 5.33 5.06 5.39
    Avg. Payment Period (Days) 73.42 68.45 72.17 67.74
    Cash Cycle (Days) -23.29 -17.37 -24.02 -23.87


    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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