Genesis Fertility Center Public Company Limited
Genesis Fertility Center Public Company Limited provides medical service clinics services for infertility treatment in Thailand. The company offers intracytoplasmic sperm injection (ICSI), in vitro fertilization (IVF), and egg freezing, as well as counseling services to infertile people. It also involved in the provision of other businesses consulting and management investment services. Genesis F… Read more
Genesis Fertility Center Public Company Limited (GFC) - Net Assets
Latest net assets as of June 2024: ฿585.36 Million THB
Based on the latest financial reports, Genesis Fertility Center Public Company Limited (GFC) has net assets worth ฿585.36 Million THB as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (฿675.75 Million) and total liabilities (฿90.39 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ฿585.36 Million |
| % of Total Assets | 86.62% |
| Annual Growth Rate | 114.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 121.04 |
Genesis Fertility Center Public Company Limited - Net Assets Trend (2021–2023)
This chart illustrates how Genesis Fertility Center Public Company Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Genesis Fertility Center Public Company Limited (2021–2023)
The table below shows the annual net assets of Genesis Fertility Center Public Company Limited from 2021 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-09-30 | ฿566.32 Million | +266.85% |
| 2022-09-30 | ฿154.37 Million | +24.76% |
| 2021-09-30 | ฿123.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Genesis Fertility Center Public Company Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 70.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ฿67.54 Million | 12.03% |
| Other Components | ฿493.79 Million | 87.97% |
| Total Equity | ฿561.33 Million | 100.00% |
Genesis Fertility Center Public Company Limited Competitors by Market Cap
The table below lists competitors of Genesis Fertility Center Public Company Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
$4.77 Million |
|
Scandinavian Real Heart AB (Publ)
F:7820
|
$4.77 Million |
|
TVA Group Inc
PINK:TVAGF
|
$4.77 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
$4.78 Million |
|
Nam Song Hau Trading Investing Petroleum JSC
VN:PSH
|
$4.77 Million |
|
Interra Copper Corp
OTCQB:IMIMF
|
$4.77 Million |
|
MedNation AG
XETRA:EIF
|
$4.77 Million |
|
Argo Living Soils Corp
PINK:ARLSF
|
$4.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Genesis Fertility Center Public Company Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 154,371,784 to 561,333,989, a change of 406,962,205 (263.6%).
- Net income of 77,493,298 contributed positively to equity growth.
- Dividend payments of 72,997,422 reduced retained earnings.
- New share issuances of 420,000,000 increased equity.
- Other factors decreased equity by 17,533,672.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ฿77.49 Million | +13.81% |
| Dividends Paid | ฿73.00 Million | -13.0% |
| Share Issuances | ฿420.00 Million | +74.82% |
| Other Changes | ฿-17.53 Million | -3.12% |
| Total Change | ฿- | 263.62% |
Book Value vs Market Value Analysis
This analysis compares Genesis Fertility Center Public Company Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.12x to 1.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-09-30 | ฿0.56 | ฿2.88 | x |
| 2022-09-30 | ฿0.70 | ฿2.88 | x |
| 2023-09-30 | ฿2.55 | ฿2.88 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Genesis Fertility Center Public Company Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.81%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.86%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.14x
- Recent ROE (13.81%) is below the historical average (37.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 56.28% | 28.76% | 1.28x | 1.53x | ฿57.26 Million |
| 2022 | 42.55% | 23.81% | 0.68x | 2.64x | ฿50.25 Million |
| 2023 | 13.81% | 21.86% | 0.55x | 1.14x | ฿21.36 Million |
Industry Comparison
This section compares Genesis Fertility Center Public Company Limited's net assets metrics with peer companies in the Medical Care Facilities industry.
Industry Context
- Industry: Medical Care Facilities
- Average net assets among peers: $3,199,836,458
- Average return on equity (ROE) among peers: 22.26%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Genesis Fertility Center Public Company Limited (GFC) | ฿585.36 Million | 56.28% | 0.15x | $4.77 Million |
| Aikchol Hospital Public Company Limited (AHC) | $1.55 Billion | 9.07% | 0.19x | $29.59 Million |
| Bangkok Chain Hospital Public Company Limited (BCH-R) | $6.40 Billion | 17.03% | 0.97x | $429.99 Million |
| Bumrungrad Hospital PCL (BH) | $13.10 Billion | 26.23% | 0.63x | $3.50 Billion |
| Chularat Hospital Public Company Limited (CHG) | $1.12 Billion | 29.84% | 0.38x | $205.50 Million |
| Chiang Mai Ram Medical Business Public Company Limited (CMR) | $5.27 Billion | 8.36% | 0.67x | $21.67 Million |
| Dental Corporation Public Company Limited (D) | $106.33 Million | 39.99% | 1.05x | $9.07 Million |
| Ekachai Medical Care Public Company Limited (EKH) | $953.94 Million | 16.80% | 0.15x | $56.66 Million |
| Mukdahan International Hospital Public Company Limited (HANN) | $176.84 Million | 15.70% | 0.95x | $5.00 Million |
| Intermedical Care and Lab Hospital Public Company Limited (IMH) | $123.08 Million | 37.33% | 0.31x | $7.20 Million |