Company Summary
EKH-R EKACHAI MEDICAL CARE PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 01 Dec 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.20 8.60 / 4.52 16.38 4.96 300.00 4,920.00 4,993.11 371.87 11.33
News
Date/Time Subject
24 Nov 2021 08:53   Information Memorandum of the Warrants to Purchase the Ordinary Shares of Ekachai Medical Care Public Company Limited No. 1 (EKH-W1)
24 Nov 2021 08:32   SET adds new listed securities : EKH-W1 to be traded on November 25, 2021
19 Nov 2021 18:29   Report on the results of the sale of EKH-W1 offered to existing common shareholders (F53-5) (Edit Template)
16 Nov 2021 08:46   Publication the minutes of the Extraordinary General Meeting of Shareholders No.1/2021 on the Company's website
15 Nov 2021 17:56   Report on the results of sale of EKH-W1 offered to existing common shareholders (F53-5)
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 2020
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 2021 29 May 2020
    % /Shareholders
    52.36% 5,967 55.62% 6,478
    Foreign Shareholders 1.40% (As of 01/12/2021) Foreign Limit 49.00%
    NVDR Shareholders  5.30% (As of 01/12/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 6.49 8.73 10.44
    20 Days 1.86 4.13 3.33
    60 Days 6.49 6.17 9.42
    120 Days 24.24 15.73 26.41
    YTD 64.66 37.93 50.02
    P/E (X) 16.38 30.15 19.85
    P/BV (X) 4.96 4.16 1.71
    Turnover Ratio (%) 1.02 0.39 1.54

    Top 10 Major Shareholders(@03 Nov 2021) Share %
    1. MRS. ORASA TANGSAJJAPOJ 41,510,480 6.92
    2. MR. AMNUAY OERAREEMITR 29,663,600 4.94
    3. บริษัท Thai NVDR Company Limited 28,400,036 4.73
    4. นาง กาญจนา เอื้ออารีมิตร 21,636,600 3.61
    5. MR. KITTIPAT OER-AREEMITR 21,010,000 3.50
    6. MR. WORAWUT OER-AREEMITR 19,790,000 3.30
    7. MISS NITTHA OER-AREEMITR 19,760,000 3.29
    8. MR. KRITSADA JANJUAMAS 15,825,000 2.64
    9. MR. SUTHIPONG TANGSAJJAPOJ 15,365,000 2.56
    10. MISS NATTHAPORN TANGSAJJAPOJ 11,236,000 1.87

    Management Position
    1. ADM. SURASAK ROUNROENGROM CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. AMNUAY OERAREEMITR CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. ORASA TANGSAJJAPOJ 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
    01 Dec 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 600.00  600.00  600.00 
    Market Cap (MB.) 4,920.00  2,988.00  4,020.00 
    Price (B./share) 8.20  4.98  6.70 
    BVPS (B./Share) 1.65  1.33  1.48 
    P/BV (X) 4.96  3.73  4.54 
    P/E (X) 16.38  52.70  25.37 
    Turnover Ratio (%) 168.15  87.72  78.39 
    Value Trade/Day (MB.) 31.84  10.11  13.61 
    Beta 0.82  1.14  0.76 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 64.66  -25.67  24.07 
    Dividend Yield (%) 1.33  4.26  2.46 
    Payout Ratio 0.46  2.24  0.62 
    Dividend Policy Not less than 40 percent of its net profit shown in the Company?s separate financial statements after deduction of tax and legal reserves each year (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2021 - 30 Jun 2021 0.12 Baht 08 Sep 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.11 Baht 21 May 2021 Cash
    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
     
    Auditor
    (Effective Until 31/12/2021)
    MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
    MR. TERMPHONG OPANAPHAN/EY OFFICE LIMITED
    Miss KOSUM CHA-EM/EY OFFICE LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 197.15 99.20 167.87 197.09 76.29
    A/R Net 206.41 62.56 60.08 55.15 69.27
    Inventories 47.37 23.59 27.28 23.99 16.44
    Current Assets 564.08 239.43 259.92 402.09 458.21
    PP&E Net 619.35 644.69 646.29 593.62 418.42
    Non-Current Assets 697.39 737.35 742.57 691.37 510.09
    Total Assets 1,261.47 976.77 1,002.49 1,093.46 968.30
    OD - - - - -
    A/P Net 82.76 93.47 72.62 79.16 72.96
    Current portion of LT - - - - -
    Current Liabilities 202.78 109.73 98.14 127.97 96.84
    Non-Current Liabilities 43.78 47.66 46.79 11.54 9.47
    Total Liabilities 246.56 157.39 144.93 139.52 106.31
    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 411.42 411.42 411.42 411.42 410.99
    Retained Earnings (Deficit) 269.91 106.95 152.13 205.85 144.09
    Treasury Stock - 19.62 26.47 - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 9.87 -6.39 -6.39 -6.21 0.00
     - Surplus (Deficits) 9.87 -6.39 -6.39 -6.39 0.00
    Shareholders' Equity 991.20 792.37 830.70 911.06 855.08
    Minority Interest 23.71 27.02 26.87 42.88 6.92
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 868.85 453.07 645.75 886.04 638.12
    Other Income 7.41 9.61 12.98 24.96 9.57
    Total Revenues 877.24 465.11 661.54 911.00 654.29
    Costs 445.43 332.54 447.32 509.33 382.14
    Selling And Administrative Expenses 116.06 102.34 133.07 195.04 128.42
    Total Cost And Expenses 561.49 434.88 580.39 704.38 510.57
    EBITDA 371.87 82.08 150.81 253.73 179.47
    Depre. & Amor. 56.12 51.85 69.66 47.11 35.74
    EBIT 315.75 30.23 81.15 206.62 143.72
    Net Profit : Owners Of The Parent 255.26 26.92 72.10 160.30 117.21
    EPS (B.) 0.43 0.04 0.12 0.27 0.19
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/01/21 
    -30/09/21) 
    9M/2020 
    (01/01/20 
    -30/09/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 200.88 26.67 85.29 244.76 145.41
    Investing Cash Flow -72.52 27.95 52.29 -49.19 -61.28
    Financing Cash Flow -99.08 -152.50 -166.79 -74.78 -78.00
    Net Cash Flow 29.28 -97.89 -29.21 120.80 6.13
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Current Ratio (X) 2.78 2.18 2.65 3.14
    ROE (%) 33.69 6.69 8.28 18.15
    ROA (%) 32.76 6.50 7.74 20.04
    D/E (X) 0.24 0.19 0.17 0.15
    Total Asset Turnover (X) 0.96 0.67 0.63 0.88
    Gross Profit Margin (%) 48.73 26.60 30.73 42.52
    EBIT Margin (%) 35.99 6.50 12.27 22.68
    Net Profit Margin (%) 28.74 4.46 9.94 18.23

    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/2021  9M/2020  2020  2019 
    Sales Growth 91.77 -31.59 -27.12 38.85
    COGs Growth 33.95 -9.50 -12.18 33.28
    Total Revenue Growth 88.61 -31.39 -27.38 39.23
    Total Expense Growth 29.11 -14.48 -17.60 37.96
    Net Profit Growth 848.06 -79.46 -55.02 36.76

    Annualized
    Cash Cycle 9M/2021  9M/2020  2020  2019 
    A/R Turnover (Times) 7.89 7.96 11.21 14.24
    Avg. Collection Period (Days) 46.24 45.83 32.57 25.63
    Inventory Turnover (Times) 15.79 19.80 17.45 25.20
    Avg. Inventory Period (Days) 23.12 18.43 20.92 14.48
    A/P Turnover (Times) 6.36 4.16 5.89 6.70
    Avg. Payment Period (Days) 57.41 87.79 61.92 54.50
    Cash Cycle (Days) 11.95 -23.52 -8.44 -14.39


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name EKH-W1

    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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