Company Summary
EKH EKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 27 May 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
4.62 8.35 / 3.08 21.85 3.01 300.00 2,772.00 2,788.06 29.85 12.76
News
Date/Time Subject
14 May 2020 08:43   Notification of resolutions setting forth the Annual Ordinary General Meeting of Shareholders in 2020
14 May 2020 08:28   Reviewed financial performance Quarter 1 (F45)
13 May 2020 21:45   Reviewed financial performance Quarter 1 (F45)
13 May 2020 21:44   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
13 May 2020 20:36   Financial Statement Quarter 1/2020 (Reviewed)
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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 2019
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 12 Mar 2019 13 Mar 2018
    % /Shareholders
    59.78% 5,085 56.29% 4,373
    Foreign Shareholders 0.25% (As of 27/05/2020) Foreign Limit 49.00%
    NVDR Shareholders  1.56% (As of 27/05/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 5.48 1.83 3.68
    20 Days -6.85 -10.93 -12.24
    60 Days -16.00 -11.35 -12.88
    120 Days -32.55 -23.58 -19.41
    YTD -31.04 -18.64 -19.01
    P/E (X) 21.85 31.65 18.98
    P/BV (X) 3.01 3.80 1.49
    Turnover Ratio (%) 0.66 0.24 0.93

    Top 10 Major Shareholders(@24 Apr 2020) Share %
    1. MRS. ORASA TANGSAJJAPOJ 38,510,480 6.42
    2. MR. AMNUAY OERAREEMITR 29,052,900 4.84
    3. MRS. KANCHANA OERAREEMITR 21,636,600 3.61
    4. MR. KITTIPAT OER-AREEMITR 20,516,000 3.42
    5. MISS NITTHA OER-AREEMITR 19,760,000 3.29
    6. MR. WORAWUT OER-AREEMITR 19,760,000 3.29
    7. MR. CHANCHAI TANGSAJJAPOJ 18,520,000 3.09
    8. MR. SUTHIPONG TANGSAJJAPOJ 14,690,000 2.45
    9. MR. KRITSADA JANJUAMAS 13,240,000 2.21
    10. MR. KAWEECHAI LERTASSAVARAT 11,422,300 1.90

    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. WANLOP POPIENTONG DIRECTOR
    7. Mr. AMNAJ EUR-AREEMITR DIRECTOR
    8. Mr. METHA VANADILOK 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
    27 May 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 2,772.00  4,020.00  3,240.00 
    Price (B./share) 4.62  6.70  5.40 
    BVPS (B./Share) 1.54  1.48  1.38 
    P/BV (X) 3.01  4.54  3.91 
    P/E (X) 21.85  25.37  29.03 
    Turnover Ratio (%) 48.28  78.39  46.33 
    Value Trade/Day (MB.) 13.72  13.61  6.49 
    Beta 1.18  0.76  0.50 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -31.04  24.07  1.89 
    Dividend Yield (%) 4.55  2.46  2.22 
    Payout Ratio 0.99  0.62  0.65 
    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 2019 - 31 Dec 2019 0.21 Baht 08 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.165 Baht 16 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.12 Baht 16 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
    MISS SUMALEE REEWARABUNDIT/EY OFFICE LIMITED
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    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 196.46 125.54 197.09 76.29 70.16
    A/R Net 65.92 73.54 55.15 69.27 52.59
    Inventories 26.14 21.26 23.99 16.44 12.06
    Current Assets 423.52 459.84 402.09 458.21 347.86
    PP&E Net 590.03 495.87 593.62 418.42 316.47
    Total Assets 1,134.84 1,068.05 1,093.46 968.30 900.31
    OD - - - - -
    A/P Net 83.61 116.95 79.16 72.96 62.65
    Current portion of LT 5.24 - - - -
    Current Liabilities 122.42 150.11 127.97 96.84 70.83
    Non-Current Liabilities 47.83 10.92 11.54 9.47 6.34
    Total Liabilities 170.26 161.03 139.52 106.31 77.17
    Authorized Capital 300.00 300.00 300.00 300.00 300.00
    Paid-Up Capital 300.00 300.00 300.00 300.00 300.00
    Premium (Discount) on Share Capital 411.42 411.42 411.42 410.99 411.42
    Other Surplus (Deficit) -6.39 0.10 -6.39 0.00 0.58
    Retained Earnings (Deficit) 217.28 188.35 205.85 144.09 98.88
    Treasury Stock - - - - -
    Shareholders' Equity 922.31 899.87 911.06 855.08 810.88
    Minority Interest 42.26 7.16 42.88 6.92 12.25
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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 183.19 200.01 886.04 638.12 522.98
    Other Income 4.87 6.34 24.96 16.17 18.00
    Total Revenues 188.06 206.36 911.00 654.29 540.98
    COGs 127.58 109.59 509.33 382.14 339.01
    SG&A 46.80 41.03 195.04 128.42 99.88
    Total Expenses 174.38 150.62 704.38 510.57 438.89
    EBITDA 29.85 65.06 253.73 179.47 131.82
    Depre. & Amor. 16.17 9.32 47.11 35.74 29.73
    EBIT 13.68 55.74 206.62 143.72 102.09
    Net Profit 11.25 44.70 160.30 117.21 83.83
    EPS (B.) 0.02 0.07 0.27 0.19 0.14
    more
    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 -1.36 70.83 244.76 145.41 107.58
    Investing Cash Flow 1.97 -21.58 -49.19 -61.28 -129.99
    Financing Cash Flow -1.24 - -74.78 -78.00 -47.10
    Net Cash Flow -0.63 49.25 120.80 6.13 -69.52
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 3.46 3.06 3.14 4.73
    ROE (%) 13.92 16.15 18.15 14.07
    ROA (%) 14.94 17.48 20.04 15.38
    D/E (X) 0.18 0.18 0.15 0.12
    Total Asset Turnover (X) 0.81 0.72 0.88 0.70
    Gross Profit Margin (%) 30.36 45.21 42.52 40.11
    EBIT Margin (%) 7.28 27.01 22.68 21.97
    Net Profit Margin (%) 5.98 21.66 17.60 17.91

    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 -8.41 43.68 38.85 22.02
    COGs Growth 16.41 22.76 33.28 12.72
    Total Revenue Growth -8.87 44.17 39.23 20.94
    Total Expense Growth 15.78 28.83 37.96 16.33
    Net Profit Growth -74.82 103.09 36.76 39.82

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 12.47 12.06 14.24 10.47
    Avg. Collection Period (Days) 29.28 30.27 25.63 34.85
    Inventory Turnover (Times) 22.25 21.88 25.20 26.82
    Avg. Inventory Period (Days) 16.40 16.68 14.48 13.61
    A/P Turnover (Times) 5.26 4.64 6.70 5.64
    Avg. Payment Period (Days) 69.41 78.69 54.50 64.76
    Cash Cycle (Days) -23.73 -31.74 -14.39 -16.30


    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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