VIH |
SRIVICHAIVEJVIVAT PUBLIC COMPANY LIMITED |
Services/Health Care Services |
sSET |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
7.30 |
7.95 / 4.70 |
23.57 |
3.12 |
570.67 |
4,165.86 |
4,885.71 | 289.61 |
12.14 |
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News |
Date/Time |
Subject |
13 Nov 2020 17:24 | Management Discussion and Analysis Quarter 3 Ending 30 Sep 2020 |
13 Nov 2020 17:20 | Financial Performance Quarter 3 (F45) (Reviewed) |
13 Nov 2020 17:19 | Financial Statement Quarter 3/2020 (Reviewed) |
20 Oct 2020 17:20 | The advance proposal of meeting agenda & director nomination of our 2021 Annual General Meeting of Shareholder. |
11 Aug 2020 17:18 | Management Discussion and Analysis Quarter 2 Ending 30 Jun 2020 |
more
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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 |
0.23% (As of 22/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
0.75% (As of 22/01/2021) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
- |
0.04 |
1.42 |
20 Days |
-2.01 |
-5.96 |
-6.82 |
60 Days |
20.66 |
3.25 |
-2.24 |
120 Days |
8.15 |
6.12 |
-2.02 |
YTD |
- |
-2.95 |
-3.24 |
P/E (X) |
23.57 |
47.50 |
29.89 |
P/BV (X) |
3.12 |
3.89 |
1.70 |
Turnover Ratio (%) |
0.17 |
0.27 |
1.46 |
|
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 |
|
Statistics |
YTD 22 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
570.67 |
570.67 |
570.67 |
Market Cap (MB.) |
4,165.86 |
4,165.86 |
3,538.13 |
Price (B./share) |
7.30 |
7.30 |
6.20 |
BVPS (B./Share) |
2.34 |
2.34 |
2.18 |
P/BV (X) |
3.12 |
3.12 |
2.85 |
P/E (X) |
23.57 |
23.57 |
20.96 |
Turnover Ratio (%) |
4.49 |
38.75 |
21.74 |
Value Trade/Day (MB.) |
12.61 |
5.90 |
2.98 |
Beta |
0.69 |
0.70 |
0.66 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
0.00 |
17.74 |
-0.80 |
Dividend Yield (%) |
1.92 |
1.92 |
1.94 |
Payout Ratio |
0.45 |
0.45 |
0.41 |
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 |
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|
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 |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
174.94 |
129.35 |
191.16 |
111.56 |
83.66 |
A/R Net |
327.56 |
429.60 |
363.36 |
317.40 |
254.51 |
Inventories |
48.95 |
44.89 |
49.01 |
49.75 |
49.95 |
Current Assets |
562.35 |
612.93 |
612.02 |
492.07 |
398.64 |
PP&E Net |
1,453.25 |
1,229.30 |
1,249.59 |
1,144.57 |
1,112.43 |
Total Assets |
2,230.21 |
2,191.67 |
2,209.28 |
1,988.70 |
1,814.94 |
OD |
158.30 |
148.00 |
118.00 |
108.00 |
9.18 |
A/P Net |
292.26 |
358.66 |
362.66 |
317.97 |
345.45 |
Current portion of LT |
112.91 |
125.80 |
122.80 |
104.47 |
85.64 |
Current Liabilities |
585.49 |
651.17 |
631.20 |
551.14 |
452.34 |
Non-Current Liabilities |
307.11 |
296.27 |
281.59 |
265.93 |
299.36 |
Total Liabilities |
892.60 |
947.44 |
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) |
707.82 |
614.92 |
667.05 |
542.36 |
434.36 |
Treasury Stock |
- |
- |
- |
- |
- |
Shareholders' Equity |
1,335.41 |
1,242.19 |
1,294.32 |
1,169.63 |
1,061.63 |
Minority Interest |
2.20 |
2.05 |
2.16 |
2.00 |
1.62 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
1,674.49 |
1,839.29 |
2,480.85 |
2,246.69 |
1,962.08 |
Other Income |
11.57 |
19.07 |
22.21 |
12.56 |
12.40 |
Total Revenues |
1,686.06 |
1,858.36 |
2,503.06 |
2,259.25 |
1,974.48 |
COGs |
1,282.20 |
1,399.92 |
1,880.51 |
1,710.13 |
1,531.96 |
SG&A |
238.88 |
266.44 |
356.21 |
311.83 |
273.76 |
Total Expenses |
1,521.08 |
1,666.36 |
2,236.72 |
2,021.96 |
1,805.72 |
EBITDA |
289.61 |
302.04 |
414.90 |
369.44 |
281.29 |
Depre. & Amor. |
124.63 |
110.04 |
148.57 |
132.16 |
112.52 |
EBIT |
164.98 |
192.00 |
266.33 |
237.28 |
168.76 |
Net Profit |
120.02 |
143.08 |
199.82 |
176.48 |
125.28 |
EPS (B.) |
0.21 |
0.25 |
0.35 |
0.31 |
0.22 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
266.62 |
222.35 |
384.42 |
277.79 |
246.33 |
Investing Cash Flow |
-171.51 |
-199.67 |
-235.88 |
-245.46 |
-210.02 |
Financing Cash Flow |
-111.33 |
-4.88 |
-68.94 |
-4.43 |
-130.25 |
Net Cash Flow |
-16.21 |
17.80 |
79.60 |
27.90 |
-93.93 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
0.96 |
0.94 |
0.97 |
0.89 |
ROE (%) |
13.72 |
14.15 |
16.22 |
15.82 |
ROA (%) |
10.82 |
10.82 |
12.69 |
12.48 |
D/E (X) |
0.67 |
0.76 |
0.71 |
0.70 |
Total Asset Turnover (X) |
1.05 |
1.15 |
1.19 |
1.19 |
Gross Profit Margin (%) |
23.43 |
23.89 |
24.20 |
23.88 |
EBIT Margin (%) |
9.78 |
10.33 |
10.64 |
10.50 |
Net Profit Margin (%) |
7.12 |
7.70 |
7.98 |
7.81 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
-8.96 |
8.72 |
10.42 |
14.51 |
COGs Growth |
-8.41 |
10.09 |
9.96 |
11.63 |
Total Revenue Growth |
-9.27 |
9.28 |
10.79 |
14.42 |
Total Expense Growth |
-8.72 |
11.18 |
10.62 |
11.98 |
Net Profit Growth |
-16.11 |
-5.10 |
13.22 |
40.88 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
6.12 |
6.21 |
7.29 |
7.86 |
Avg. Collection Period (Days) |
59.66 |
58.73 |
50.08 |
46.46 |
Inventory Turnover (Times) |
37.57 |
40.10 |
38.08 |
34.30 |
Avg. Inventory Period (Days) |
9.72 |
9.10 |
9.58 |
10.64 |
A/P Turnover (Times) |
5.42 |
5.19 |
5.53 |
5.16 |
Avg. Payment Period (Days) |
67.39 |
70.32 |
66.05 |
70.80 |
Cash Cycle (Days) |
1.99 |
-2.48 |
-6.39 |
-13.70 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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