Company Summary
VIH SRIVICHAIVEJVIVAT PUBLIC COMPANY LIMITED
Services/Health Care Services
sSET
CG Report:   
 
  Data as of 31 Jul 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
6.65 7.20 / 4.70 18.22 2.83 570.67 3,794.93 4,507.98 104.08 10.45
News
Date/Time Subject
12 May 2020 17:51   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2020
12 May 2020 17:48   Reviewed financial performance Quarter 1 (F45)(Edit)
12 May 2020 17:13   Reviewed financial performance Quarter 1 (F45)
12 May 2020 17:12   Financial Statement Quarter 1/2020 (Reviewed)
08 May 2020 17:41   Publication of the Minutes of the 2020 Annual General Meeting of Shareholders
more

Company Profile
Address 74/5 Moo 4 Phetkasem Road, Omnoi Subdistrict, Krathumbaen District Samut Sakhon 74130
Telephone 0-2431-0070 และสายด่วน 1792
Fax 0-2431-1404
URL http://www.vichaivej.com
  Annual Report 2019
Establish Date 1987 Listed Date 09/05/2012
IPO Price (Baht) 1.25 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Vichaivej International Hospital Group, which includes 4 hospitals, 1) Vichaivej International Hospital Omnoi, 2) Vichaivej International Hospital Nongkhaem, 3) Vichaivej International Hospital Samutsakorn, and 4) Vichaivej Yeakfaichai Hospital, operates hospital business by providing services of General Hospital. At secondary level, the Hospital Group is equipped with qualified medical specialists in all fields of medicine and is distinguished for Orthopedic treatment and diagnosis through use of advanced and high efficiency medical equipment.

    Free Float 12 Mar 2020 15 Mar 2019
    % /Shareholders
    29.57% 3,082 29.57% 3,297
    Foreign Shareholders 0.41% (As of 31/07/2020) Foreign Limit 49.00%
    NVDR Shareholders  0.37% (As of 31/07/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.48 -1.38 0.63
    20 Days 3.10 5.12 3.92
    60 Days 10.83 7.60 8.59
    120 Days -1.48 11.40 12.28
    YTD 7.26 26.81 27.55
    P/E (X) 18.22 31.61 19.06
    P/BV (X) 2.83 3.80 1.48
    Turnover Ratio (%) 0.24 0.10 1.12

    Top 10 Major Shareholders(@12 Mar 2020) Share %
    1. บริษัท บีบีทีวี เอ็คควิตี้ จำกัด 114,240,000 20.02
    2. นาย บวรรัฐ วนดุรงค์วรรณ 82,496,107 14.46
    3. นาง พัฏ โรจน์มหามงคล 78,556,000 13.77
    4. นาง รังสิมา วณิชภักดีเดชา 78,555,999 13.77
    5. น.ส. พัชรพรรณ วนดุรงค์วรรณ 28,000,000 4.91
    6. น.ส. สวคนธ์ เมฆาสวัสดิ์ 6,809,153 1.19
    7. MR. THONGCHAI VACHIRAROJPISAN 6,750,000 1.18
    8. นาย นริศ จิระวงศ์ประภา 5,982,900 1.05
    9. นาย ชาญเดช ปัชโชติพงษ์ 5,440,000 0.95
    10. รศ.ดร.นพ. วิชัย วนดุรงค์วรรณ 4,792,320 0.84

    Management Position
    1. Mr. VICHAI VANADURONGWAN CHAIRMAN
    2. Mrs. SAISUNEE VANADURONGWAN CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN
    3. Mr. PONGSAK VATHANA DIRECTOR
    4. Mr. MONGKON WANITPHAKDEEDECHA DIRECTOR
    5. Miss VILAWAN VANADURONGVAN DIRECTOR
    6. Miss NOPPORN TIRAWATTANAGOOL DIRECTOR
    7. Mr. TINNAWAT MAHATHARADOL DIRECTOR
    8. Mr. PRUT ROJMAHAMONGKOL DIRECTOR
    9. Mr. VIRAH MAVICHAK INDEPENDENT DIRECTOR
    10. Mr. SURIN PREMAMORNKIT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. MR. VISUT MONTRIWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mr. PORNTEP SIRIWANARANGSUN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    31 Jul 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 570.67  570.67  570.67 
    Market Cap (MB.) 3,794.93  3,538.13  3,566.66 
    Price (B./share) 6.65  6.20  6.25 
    BVPS (B./Share) 2.35  2.18  2.00 
    P/BV (X) 2.83  2.85  3.12 
    P/E (X) 18.22  20.96  19.68 
    Turnover Ratio (%) 18.55  21.74  16.33 
    Value Trade/Day (MB.) 4.61  2.98  3.00 
    Beta 0.73  0.66  0.55 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) 7.26  -0.80  -23.31 
    Dividend Yield (%) 2.11  1.94  1.92 
    Payout Ratio 0.38  0.41  0.38 
    Dividend Policy Not less than 50% of net profit after tax and net of all reserves required by law based on the separated financial statements (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2019 - 31 Dec 2019 0.14 Baht 22 May 2020 Cash
    01 Jan 2018 - 31 Dec 2018 0.12 Baht 17 May 2019 Cash
    01 Jan 2017 - 31 Dec 2017 0.12 Baht 18 May 2018 Cash
     
    Auditor
    (Effective Until 31/12/2020)
    MISS VISSUTA JARIYATHANAKORN/EY OFFICE LIMITED
    MR. KHITSADA LERDWANA/EY OFFICE LIMITED
    Miss MANEE RATTANABUNNAKIT/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 198.55 80.23 191.16 111.56 83.66
    A/R Net 334.20 365.55 363.36 317.40 254.51
    Inventories 53.28 47.69 49.01 49.75 49.95
    Current Assets 597.34 507.79 612.02 492.07 398.64
    PP&E Net 1,436.82 1,168.94 1,249.59 1,144.57 1,112.43
    Total Assets 2,251.80 2,031.01 2,209.28 1,988.70 1,814.94
    OD 128.00 108.00 118.00 108.00 9.18
    A/P Net 305.72 316.50 362.66 317.97 345.45
    Current portion of LT 121.33 111.51 122.80 104.47 85.64
    Current Liabilities 588.58 556.10 631.20 551.14 452.34
    Non-Current Liabilities 320.72 266.13 281.59 265.93 299.36
    Total Liabilities 909.31 822.23 912.79 817.07 751.70
    Authorized Capital 570.67 570.67 570.67 570.67 570.67
    Paid-Up Capital 570.66 570.66 570.67 570.67 570.67
    Premium (Discount) on Share Capital 37.94 37.94 37.94 37.94 37.94
    Other Surplus (Deficit) - - - - -
    Retained Earnings (Deficit) 712.59 579.39 667.05 542.36 434.36
    Treasury Stock - - - - -
    Shareholders' Equity 1,340.19 1,206.66 1,294.32 1,169.63 1,061.63
    Minority Interest 2.30 2.12 2.16 2.00 1.62
    more
    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 601.69 566.20 2,480.85 2,246.69 1,962.08
    Other Income 3.53 4.60 22.21 12.56 12.40
    Total Revenues 605.22 570.80 2,503.06 2,259.25 1,974.48
    COGs 450.74 432.10 1,880.51 1,710.13 1,531.96
    SG&A 91.51 86.69 356.21 311.83 273.76
    Total Expenses 542.24 518.80 2,236.72 2,021.96 1,805.72
    EBITDA 104.08 87.58 414.90 369.44 281.29
    Depre. & Amor. 41.11 35.58 148.57 132.16 112.52
    EBIT 62.97 52.00 266.33 237.28 168.76
    Net Profit 45.54 37.03 199.82 176.48 125.28
    EPS (B.) 0.08 0.06 0.35 0.31 0.22
    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 107.69 33.88 384.42 277.79 246.33
    Investing Cash Flow -71.81 -67.90 -235.88 -245.46 -210.02
    Financing Cash Flow -28.49 2.70 -68.94 -4.43 -130.25
    Net Cash Flow 7.40 -31.32 79.60 27.90 -93.93
    more
    Annualized: ROE, ROA
    Ratios 3M/2020  3M/2019  2019  2018 
    Current Ratio (X) 1.01 0.91 0.97 0.89
    ROE (%) 16.36 14.68 16.22 15.82
    ROA (%) 12.95 11.69 12.69 12.48
    D/E (X) 0.68 0.68 0.71 0.70
    Total Asset Turnover (X) 1.18 1.17 1.19 1.19
    Gross Profit Margin (%) 25.09 23.68 24.20 23.88
    EBIT Margin (%) 10.40 9.11 10.64 10.50
    Net Profit Margin (%) 7.53 6.49 7.98 7.81

    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 6.27 3.91 10.42 14.51
    COGs Growth 4.31 5.57 9.96 11.63
    Total Revenue Growth 6.03 4.25 10.79 14.42
    Total Expense Growth 4.52 6.80 10.62 11.98
    Net Profit Growth 23.00 -15.52 13.22 40.88

    Annualized
    Cash Cycle 3M/2020  3M/2019  2019  2018 
    A/R Turnover (Times) 7.19 6.95 7.29 7.86
    Avg. Collection Period (Days) 50.75 52.48 50.08 46.46
    Inventory Turnover (Times) 37.62 36.65 38.08 34.30
    Avg. Inventory Period (Days) 9.70 9.96 9.58 10.64
    A/P Turnover (Times) 6.10 5.54 5.53 5.16
    Avg. Payment Period (Days) 59.79 65.91 66.05 70.80
    Cash Cycle (Days) 0.66 -3.47 -6.39 -13.70


    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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