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No complete published report is available for bkk/PHG (BKK/PHG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/PHG (BKK/PHG)

Stock Exchange of Thailand: BKK/PHG · THB

THB 9.80

-0.05 (-0.5%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	2.5B
Net income (ttm)	234.6M
EPS (ttm)	THB 0.78
Shares out	300M
P/E (trailing)	12.5x
Dividend	THB 0.70 (7.14%)
Volume	18,600
Beta	0.15

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-12
Employees change	87
Employees growth	6.66%
Enterprise value	THB 2B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1984
Industry	Medical Care Facilities
Is primary listing	Yes
ISIN number	THB442010005
Last earnings date	2026-02-26
Last refreshed	2026-10-28
Market cap	THB 2.9B
Next earnings date	2026-11-12
Price	THB 9.80
Price currency	THB
Sector	Healthcare
SIC code	8060
Stock price date	2026-10-28
Symbol	bkk/PHG
Website	https://www.patrangsit.com

Metric

Value

Amount currency

THB

Country

Thailand

Country code

Earnings date

2026-11-12

Employees change

Employees growth

6.66%

Enterprise value

THB 2B

Exchange

Stock Exchange of Thailand

Financial currency

THB

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1984

Industry

Medical Care Facilities

Is primary listing

Yes

ISIN number

THB442010005

Last earnings date

2026-02-26

Last refreshed

2026-10-28

Market cap

THB 2.9B

Next earnings date

2026-11-12

Price

THB 9.80

Price currency

THB

Sector

Healthcare

SIC code

8060

Stock price date

2026-10-28

Symbol

bkk/PHG

Website

https://www.patrangsit.com

Metric	Value
Average P/E ratio (3Y)	15.42x
Earnings yield	7.98%
EV/Earnings	8.35x
EV/EBIT	7.58x
EV/EBITDA	5.44x
EV/FCF	9.7x
EV/Sales	0.79x
FCF / EV yield	10.31%
FCF yield	6.87%
Graham number	11.0704
Graham upside	12.96%
Industry forward P/E	19.13x
Industry P/E	18.16x
Lynch fair value	THB 9.00
Lynch upside	-8.15%
P/B ratio	1.41x
P/E ratio	12.53x
P/FCF ratio	14.56x
P/OCF ratio	9.18x
P/S ratio	1.19x
Price / tangible book value	1.43x
Price/EBITDA ratio	8.27x
Sector forward P/E	18.51x
Sector P/E	17.62x

Metric

Value

Average P/E ratio (3Y)

15.42x

Earnings yield

7.98%

EV/Earnings

8.35x

EV/EBIT

7.58x

EV/EBITDA

5.44x

EV/FCF

9.7x

EV/Sales

0.79x

FCF / EV yield

10.31%

FCF yield

6.87%

Graham number

11.0704

Graham upside

12.96%

Industry forward P/E

19.13x

Industry P/E

18.16x

Lynch fair value

THB 9.00

Lynch upside

-8.15%

P/B ratio

1.41x

P/E ratio

12.53x

P/FCF ratio

14.56x

P/OCF ratio

9.18x

P/S ratio

1.19x

Price / tangible book value

1.43x

Price/EBITDA ratio

8.27x

Sector forward P/E

18.51x

Sector P/E

17.62x

Metric	Value
EBIT margin	10.48%
EBITDA margin	14.42%
Effective tax rate	17.61%
FCF margin	8.19%
Gross margin	22.55%
Operating margin	10.48%
Pretax margin	11.55%
Profit margin	9.52%
ROA	6.55%
ROA (5Y)	11.67%
ROCE	11.99%
ROE	11.29%
ROE (5Y)	25.23%
ROIC	19.87%
ROIC (5Y)	28.1%
Tax / revenue	2.03%

Metric

Value

EBIT margin

10.48%

EBITDA margin

14.42%

Effective tax rate

17.61%

FCF margin

8.19%

Gross margin

22.55%

Operating margin

10.48%

Pretax margin

11.55%

Profit margin

9.52%

ROA

6.55%

ROA (5Y)

11.67%

ROCE

11.99%

ROE

11.29%

ROE (5Y)

25.23%

ROIC

19.87%

ROIC (5Y)

28.1%

Tax / revenue

2.03%

Metric	Value
EPS growth	-25.34%
EPS growth (Q)	-47.1%
EPS growth (QoQ)	3.07%
EPS growth 3Y	-4.05%
FCF growth	-24.25%
FCF growth 3Y	-16.74%
Gross profit growth	-8.72%
Gross profit growth (Q)	-28.54%
Gross profit growth 3Y	6.04%
Net income growth	-25.34%
Net income growth (Q)	-47.1%
Net income growth (QoQ)	3.07%
Net income growth 3Y	11.51%
OCF growth	-10.23%
OCF growth (Q)	-31.68%
OCF growth (QoQ)	-66.75%
OCF growth 3Y	-9.41%
Operating income growth	-25.39%
Operating income growth (Q)	-54.68%
Operating income growth 3Y	6.94%
Revenue growth	1.87%
Revenue growth (Q)	-3.71%
Revenue growth (QoQ)	0.62%
Revenue growth 3Y	8.61%

Metric

Value

EPS growth

-25.34%

EPS growth (Q)

-47.1%

EPS growth (QoQ)

3.07%

EPS growth 3Y

-4.05%

FCF growth

-24.25%

FCF growth 3Y

-16.74%

Gross profit growth

-8.72%

Gross profit growth (Q)

-28.54%

Gross profit growth 3Y

6.04%

Net income growth

-25.34%

Net income growth (Q)

-47.1%

Net income growth (QoQ)

3.07%

Net income growth 3Y

11.51%

OCF growth

-10.23%

OCF growth (Q)

-31.68%

OCF growth (QoQ)

-66.75%

OCF growth 3Y

-9.41%

Operating income growth

-25.39%

Operating income growth (Q)

-54.68%

Operating income growth 3Y

6.94%

Revenue growth

1.87%

Revenue growth (Q)

-3.71%

Revenue growth (QoQ)

0.62%

Revenue growth 3Y

8.61%

Metric	Value
Capital expenditures	THB -118.2M
Depreciation and amortization	THB 97.1M
EBIT	THB 258.3M
EBITDA	THB 355.4M
EPS	THB 0.78
FCF per share	THB 0.67
Financing cash flow	THB -218.9M
Free cash flow	THB 202M
Gross profit	THB 555.8M
Income taxes	THB 50.1M
Investing cash flow	THB 206.7M
Net borrowing	THB -6.8M
Net cash flow	THB 307.9M
Net income	THB 234.6M
Operating income	THB 258.3M
Revenue	THB 2.5B

Metric

Value

Capital expenditures

THB -118.2M

Depreciation and amortization

THB 97.1M

EBIT

THB 258.3M

EBITDA

THB 355.4M

EPS

THB 0.78

FCF per share

THB 0.67

Financing cash flow

THB -218.9M

Free cash flow

THB 202M

Gross profit

THB 555.8M

Income taxes

THB 50.1M

Investing cash flow

THB 206.7M

Net borrowing

THB -6.8M

Net cash flow

THB 307.9M

Net income

THB 234.6M

Operating income

THB 258.3M

Revenue

THB 2.5B

Metric	Value
Altman Z-Score	7.98
Book value per share	THB 6.96
Debt / EBITDA	0.03
Debt / equity	0.01
Debt / FCF	0.06
Interest coverage	384.98
Long-term assets	THB 1B
Long-term liabilities	THB 65.1M
Net cash (debt)	THB 980.8M
Net cash / market cap	33.36%
Net cash growth	-1.87%
Net debt / EBITDA	-2.76
Net debt / equity	-0.47
Net debt / FCF	-4.86
Piotroski F-Score	4
Property, plant and equipment	THB 941.4M
Shareholders' equity	THB 2.1B
Tangible book value	THB 2.1B
Tangible book value per share	THB 6.84
Total assets	THB 2.5B
Total cash	THB 992.1M
Total debt	THB 11.3M
Total liabilities	THB 403.7M
WACC	5.07%

Metric

Value

Altman Z-Score

7.98

Book value per share

THB 6.96

Debt / EBITDA

0.03

Debt / equity

0.01

Debt / FCF

0.06

Interest coverage

384.98

Long-term assets

THB 1B

Long-term liabilities

THB 65.1M

Net cash (debt)

THB 980.8M

Net cash / market cap

33.36%

Net cash growth

-1.87%

Net debt / EBITDA

-2.76

Net debt / equity

-0.47

Net debt / FCF

-4.86

Piotroski F-Score

Property, plant and equipment

THB 941.4M

Shareholders' equity

THB 2.1B

Tangible book value

THB 2.1B

Tangible book value per share

THB 6.84

Total assets

THB 2.5B

Total cash

THB 992.1M

Total debt

THB 11.3M

Total liabilities

THB 403.7M

WACC

5.07%

Metric	Value
Asset turnover	1
Current assets	THB 1.5B
Current liabilities	THB 338.6M
Current ratio	4.36
Inventory turnover	23.68
Net working capital	THB 149M
Quick ratio	4.09
Working capital	THB 1.1B
Working capital turnover	2.16

Metric

Value

Asset turnover

Current assets

THB 1.5B

Current liabilities

THB 338.6M

Current ratio

4.36

Inventory turnover

23.68

Net working capital

THB 149M

Quick ratio

4.09

Working capital

THB 1.1B

Working capital turnover

2.16

Metric	Value
Dividend growth	40%
Dividend growth years	0
Dividend payment date	2026-05-27
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	THB 0.70
Dividend yield	7.14%
Ex-dividend date	2026-05-05
FCF payout ratio	103.97%
Last dividend	THB 0.70
Payout ratio	90.2%
Shareholder yield	7.14%

Metric

Value

Dividend growth

40%

Dividend growth years

Dividend payment date

2026-05-27

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

THB 0.70

Dividend yield

7.14%

Ex-dividend date

2026-05-05

FCF payout ratio

103.97%

Last dividend

THB 0.70

Payout ratio

90.2%

Shareholder yield

7.14%

Metric	Value
150-day SMA	THB 10.79
1D price change	-0.51%
1M price change	-2.97%
1M total return	-2.97%
1W price change	-0.51%
1W total return	-0.51%
1Y price change	-26.87%
1Y return CAGR	-22.58%
1Y total return	-22.56%
20-day SMA	THB 9.91
200-day SMA	THB 11.32
3M price change	-2.97%
3M total return	-2.97%
3Y price change	-17.65%
3Y return CAGR	-2.08%
3Y total return	-6.13%
50-day SMA	THB 10.12
50-day SMA vs 200-day SMA	50under200
52-week high	THB 13.70
52-week high date	2025-10-28
52-week low	THB 9.15
52-week low date	2026-10-12
6M price change	-21.6%
6M total return	-16.99%
All-time high	THB 21.10
All-time high date	2023-07-06
All-time low	THB 9.15
All-time low date	2026-10-12
Average true range (ATR)	THB 0.14
Average volume	50.2K
Beta (1Y)	0.21
Beta (2Y)	0.25
Beta (5Y)	0.15
Change from 52-week high	-28.47%
Change from 52-week low	7.1%
Change from all-time high	-53.55%
Change from all-time low	7.1%
Change from open	0%
Day's gap	-0.51%
Dollar volume	THB 182,280
High price	THB 9.80
Low price	THB 9.75
Monthly RSI	32.44
Open price	THB 9.80
Position in 52-week range	100%
Previous close	THB 9.85
Price vs 150-day SMA	-9.18%
Price vs 20-day SMA	-1.06%
Price vs 200-day SMA	-13.4%
Price vs 50-day SMA	-3.14%
Relative volume	0.37
RSI	37.97
Sharpe ratio	-1.48
Sharpe ratio (3Y)	-0.32
Sortino ratio	-1.49
Sortino ratio (3Y)	-0.21
Volume	18.6K
Weekly RSI	29.09
YTD price change	-22.83%
YTD total return	-18.3%

Metric

Value

150-day SMA

THB 10.79

1D price change

-0.51%

1M price change

-2.97%

1M total return

-2.97%

1W price change

-0.51%

1W total return

-0.51%

1Y price change

-26.87%

1Y return CAGR

-22.58%

1Y total return

-22.56%

20-day SMA

THB 9.91

200-day SMA

THB 11.32

3M price change

-2.97%

3M total return

-2.97%

3Y price change

-17.65%

3Y return CAGR

-2.08%

3Y total return

-6.13%

50-day SMA

THB 10.12

50-day SMA vs 200-day SMA

50under200

52-week high

THB 13.70

52-week high date

2025-10-28

52-week low

THB 9.15

52-week low date

2026-10-12

6M price change

-21.6%

6M total return

-16.99%

All-time high

THB 21.10

All-time high date

2023-07-06

All-time low

THB 9.15

All-time low date

2026-10-12

Average true range (ATR)

THB 0.14

Average volume

50.2K

Beta (1Y)

0.21

Beta (2Y)

0.25

Beta (5Y)

0.15

Change from 52-week high

-28.47%

Change from 52-week low

7.1%

Change from all-time high

-53.55%

Change from all-time low

7.1%

Change from open

Day's gap

-0.51%

Dollar volume

THB 182,280

High price

THB 9.80

Low price

THB 9.75

Monthly RSI

32.44

Open price

THB 9.80

Position in 52-week range

100%

Previous close

THB 9.85

Price vs 150-day SMA

-9.18%

Price vs 20-day SMA

-1.06%

Price vs 200-day SMA

-13.4%

Price vs 50-day SMA

-3.14%

Relative volume

0.37

RSI

37.97

Sharpe ratio

-1.48

Sharpe ratio (3Y)

-0.32

Sortino ratio

-1.49

Sortino ratio (3Y)

-0.21

Volume

18.6K

Weekly RSI

29.09

YTD price change

-22.83%

YTD total return

-18.3%

Metric	Value
Float	134.9M
Shares change (QoQ)	0%
Shares held by insiders	28.55%
Shares outstanding	300M

Metric

Value

Float

134.9M

Shares change (QoQ)

Shares held by insiders

28.55%

Shares outstanding

300M

BKK/PHG (BKK/PHG)

Price

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