Company Summary
M-CHAI MAHACHAI HOSPITAL PUBLIC COMPANY LIMITED
Services/Health Care Services
SET
CG Report:   
 
  Data as of 23 Jul 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
183.00 206.00 / 174.50 N/A 2.09 160.00 2,928.00 12,967.10 -22.83 103.27
News
Date/Time Subject
17 May 2021 17:58   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2021
17 May 2021 17:57   Financial Statement Quarter 1/2021 (Reviewed)
17 May 2021 17:57   Financial Performance Quarter 1 (F45) (Reviewed)
29 Apr 2021 13:19   Shareholders meeting's resolution
19 Apr 2021 08:23   Notification of additional measures in Annual General Meeting of Shareholders 2021 under the outbreak of Corona Virus 2019 (Covid-19)
more

Company Profile
Address 927/43 SETHAKIJ 1 ROAD, MAHACHAI, AMPHOE MUANG Samut Sakhon 74000
Telephone 0-3442-4990-4
Fax 0-3481-0782
URL http://www.mahachaihospital.com
Establish Date 3/9/1987 Listed Date 24/07/1996
IPO Price (Baht) 32.00 @Par10.00 Baht
IPO Financial Advisory
  • MEC FAR EAST INTERNATIONAL PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    Hospital

    Free Float 15 Mar 2021 13 Mar 2020
    % /Shareholders
    39.86% 972 39.77% 956
    Foreign Shareholders 0.17% (As of 23/07/2021) Foreign Limit 25.00%
    NVDR Shareholders  0.06% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.61 0.21 0.25
    20 Days 1.67 -0.60 4.76
    60 Days -2.14 -7.61 -1.60
    120 Days -2.40 -14.76 -5.38
    YTD -4.44 -19.00 -10.36
    P/E (X) N/A 65.15 29.36
    P/BV (X) 2.09 4.17 1.70
    Turnover Ratio (%) 0.09 0.25 1.12

    Top 10 Major Shareholders(@15 Mar 2021) Share %
    1. บริษัท มหาชัยเวชกรรม จำกัด 6,800,000 42.50
    2. MR. PONGPAT PATANAVANICH 1,226,508 7.67
    3. INDUSTRIAL AND COMMERCIAL BANK OF CHINA (THAI) PUBLIC CO., LTD. 778,900 4.87
    4. บริษัท โรงพยาบาลกรุงเทพสนามจันทร์ จำกัด 684,400 4.28
    5. นาย เดโช เอี่ยมชีรางกูร 398,900 2.49
    6. MISS NATTHAMON EAMSHERANGKOON 349,800 2.19
    7. MISS SUCHON EAMSHERANGKOON 335,709 2.10
    8. นาย KRIDDANAT EAMSHERANGKOON 177,800 1.11
    9. MISS Budsarin Pradityont 176,092 1.10
    10. นาย อภินันท์ คุณานพรัตน์ 122,520 0.77

    Management Position
    1. Mr. BANLOO SIRIPHANICH CHAIRMAN / INDEPENDENT DIRECTOR
    2. Mr. PONGPAT PATANAVANICH MANAGING DIRECTOR / DIRECTOR
    3. Mr. WINYOO EIAMSHERANGKOON DIRECTOR
    4. Mr. SITTA PITAKANNOP DIRECTOR
    5. Mr. ITTI CHANSIRIKANJANA DIRECTOR
    6. Mr. KONGTHANA SARIDVANICH DIRECTOR
    7. Miss SUWANNA CHOOPISANYAROD DIRECTOR
    8. Mr. THEERASAK EIAMSHERANGKOON DIRECTOR
    9. Mrs. WANEE PRADITYONT DIRECTOR
    10. Ms. PUSSINEE WIRIYAWONGSE DIRECTOR
    11. Mr. PRASERT JANESIRIWANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. Mr. CHUSAK VIJAKKHANA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mr. JADESADA HUNGSAPRUEK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mr. TEERADECH TANGDACHAHIRUN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 16.00  16.00  16.00 
    Market Cap (MB.) 2,928.00  3,064.00  3,040.00 
    Price (B./share) 183.00  191.50  190.00 
    BVPS (B./Share) 87.48  84.97  88.16 
    P/BV (X) 2.09  2.25  2.16 
    P/E (X) N/A  52.46  25.99 
    Turnover Ratio (%) 1.29  1.14  1.10 
    Value Trade/Day (MB.) 0.28  0.13  0.14 
    Beta 0.21  0.37  0.17 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -4.44  0.79  6.15 
    Dividend Yield (%) 1.09  1.57  1.76 
    Payout Ratio N/A  0.82  0.46 
    Dividend Policy Not less than 40 percent of net profit of consolidated financial statement after tax and deduction of legal reserve and other reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 2.00 Baht 28 May 2021 Cash
    01 Jan 2019 - 31 Dec 2019 3.00 Baht 27 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 3.35 Baht 24 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS CHAOVANA VIWAPANACHATI/OFFICE OF PITISEVI COMPANY LIMITED
    MISS WANPEN AUNRUEN/OFFICE OF PITISEVI COMPANY LIMITED
    MISS PORNTIP AMORNCHAILERTPATTANA/OFFICE OF PITISEVI COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 98.72 689.40 99.92 176.91 575.94
    A/R Net 233.16 225.21 256.22 240.17 236.26
    Inventories 167.06 87.79 182.96 77.22 68.13
    Current Assets 628.26 1,111.24 612.22 534.68 1,686.66
    PP&E Net 8,019.80 5,716.59 7,939.15 5,203.18 3,357.14
    Non-Current Assets 10,909.30 8,255.11 10,701.33 5,840.74 3,979.96
    Total Assets 11,537.56 9,366.35 11,313.56 6,375.42 5,666.62
    OD 874.48 614.59 562.05 546.89 657.64
    A/P Net 767.26 627.65 1,123.30 594.60 184.72
    Current portion of LT 186.85 214.69 171.39 212.58 212.96
    Current Liabilities 2,305.37 1,929.23 2,398.67 1,693.30 1,295.06
    Non-Current Liabilities 6,523.70 4,552.46 6,129.06 1,741.47 1,438.76
    Total Liabilities 8,829.07 6,481.69 8,527.73 3,434.77 2,733.81
    Authorized Capital 160.00 160.00 160.00 160.00 160.00
    Paid-Up Capital 160.00 160.00 160.00 160.00 160.00
    Premium (Discount) on Share Capital 88.00 88.00 88.00 88.00 88.00
    Retained Earnings (Deficit) 1,076.02 1,130.36 1,136.77 1,112.23 1,052.86
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 75.73 4.87 18.40 66.62 98.21
     - Surplus (Deficits) 15.90 15.90 15.90 15.90 15.90
    Shareholders' Equity 1,399.75 1,383.23 1,403.17 1,426.85 1,399.07
    Minority Interest 1,308.75 1,501.44 1,382.66 1,513.80 1,533.73
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 638.75 624.55 2,568.36 2,505.59 2,366.10
    Other Income 4.01 3.65 24.96 45.54 42.17
    Total Revenues 642.76 628.20 2,595.66 2,552.47 2,408.44
    Costs 618.75 482.66 2,074.71 1,965.51 1,850.34
    Selling And Administrative Expenses 138.16 126.50 554.64 441.05 356.80
    Total Cost And Expenses 756.92 609.16 2,629.35 2,406.57 2,207.14
    EBITDA -22.83 70.89 219.29 362.52 420.37
    Depre. & Amor. 85.91 44.50 217.65 173.03 172.04
    EBIT -108.74 26.39 1.63 189.49 248.33
    Net Profit : Owners Of The Parent -61.71 18.13 76.25 115.40 133.11
    EPS (B.) -3.86 1.13 4.77 7.21 8.32
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow -532.57 -370.28 -269.46 268.57 184.33
    Investing Cash Flow -124.52 -586.12 -2,424.89 -799.27 -1,660.35
    Financing Cash Flow 655.89 1,468.90 2,617.36 131.68 1,105.63
    Net Cash Flow -1.20 512.49 -76.99 -399.03 -370.39
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 0.27 0.58 0.26 0.32
    ROE (%) -0.26 8.20 5.39 8.17
    ROA (%) -1.28 2.33 0.02 3.15
    D/E (X) 3.26 2.25 3.06 1.17
    Total Asset Turnover (X) 0.25 0.34 0.29 0.42
    Gross Profit Margin (%) 3.13 22.72 19.22 21.55
    EBIT Margin (%) -16.92 4.20 0.06 7.42
    Net Profit Margin (%) -21.10 0.92 -1.97 3.96

    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/2021  3M/2020  2020  2019 
    Sales Growth 2.27 6.30 2.51 5.90
    COGs Growth 28.20 2.40 5.56 6.22
    Total Revenue Growth 2.32 5.04 1.69 5.98
    Total Expense Growth 24.26 7.24 9.26 9.04
    Net Profit Growth N/A -5.07 -33.93 -13.30

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 11.27 10.61 10.35 10.52
    Avg. Collection Period (Days) 32.39 34.40 35.27 34.70
    Inventory Turnover (Times) 17.35 25.12 15.95 27.04
    Avg. Inventory Period (Days) 21.04 14.53 22.89 13.50
    A/P Turnover (Times) 3.17 4.84 2.42 5.04
    Avg. Payment Period (Days) 115.15 75.38 151.11 72.36
    Cash Cycle (Days) -61.72 -26.45 -92.96 -24.16


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

    Market Alert (Latest)
    No Information Found
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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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