Thonburi Healthcare Grp Pcl (BK:THG) — Stock Price
Thonburi Healthcare Grp Pcl (BK:THG) is currently trading at ฿7.75 THB, up 0.65% today. Over the past 52 weeks, shares have ranged between ฿6.25 and ฿9.60. This page tracks Thonburi Healthcare Grp Pcl's live share price on the BK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see THG market cap overview.
Thonburi Healthcare Grp Pcl (THG) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Thonburi Healthcare Grp Pcl's daily closing share price and trading volume on the BK exchange over the past year, giving a clear view of recent price momentum and liquidity.
Thonburi Healthcare Grp Pcl Income Statement — Revenue, Profit & Earnings by Year
Thonburi Healthcare Grp Pcl's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ฿9.10 Billion | ฿9.48 Billion | ฿9.84 Billion | ฿11.54 Billion | ฿10.85 Billion |
| Cost of Revenue | ฿7.04 Billion | ฿7.79 Billion | ฿7.44 Billion | ฿8.05 Billion | ฿7.41 Billion |
| Gross Profit | ฿2.06 Billion | ฿1.69 Billion | ฿2.40 Billion | ฿3.49 Billion | ฿3.44 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | ฿1.73 Billion | ฿2.49 Billion | ฿1.58 Billion | ฿1.51 Billion | ฿1.38 Billion |
| Total Operating Expenses | ฿8.78 Billion | ฿10.84 Billion | ฿1.81 Billion | ฿1.72 Billion | ฿1.57 Billion |
| Operating Income | ฿315.85 Million | ฿-1.36 Billion | ฿591.71 Million | ฿2.12 Billion | ฿1.97 Billion |
| EBITDA | — | — | ฿1.87 Billion | ฿3.13 Billion | ฿2.92 Billion |
| EBIT | — | — | ฿728.21 Million | ฿2.12 Billion | ฿1.97 Billion |
| Interest Expense | ฿346.82 Million | ฿476.65 Million | ฿449.48 Million | ฿302.11 Million | ฿296.23 Million |
| Income Before Tax | ฿327.29 Million | ฿-1.55 Billion | ฿492.25 Million | ฿2.03 Billion | ฿1.73 Billion |
| Income Tax Expense | — | — | ฿100.12 Million | ฿354.40 Million | ฿377.11 Million |
| Net Income | ฿96.22 Million | ฿-1.76 Billion | ฿295.41 Million | ฿1.60 Billion | ฿1.34 Billion |
Thonburi Healthcare Grp Pcl Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Thonburi Healthcare Grp Pcl's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ฿20.45 Billion | ฿20.89 Billion | ฿23.55 Billion | ฿25.08 Billion | ฿23.80 Billion |
| Total Current Assets | ฿3.22 Billion | ฿3.09 Billion | ฿4.87 Billion | ฿7.01 Billion | ฿7.02 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ฿87.96 Million | ฿194.16 Million | ฿146.69 Million | ฿211.51 Million | ฿53.86 Million |
| Net Receivables | ฿1.02 Billion | ฿1.32 Billion | ฿1.83 Billion | ฿2.19 Billion | ฿2.43 Billion |
| Inventory | ฿919.79 Million | ฿966.02 Million | ฿1.88 Billion | ฿1.92 Billion | ฿2.26 Billion |
| Property, Plant & Equipment | — | — | — | ฿12.88 Billion | ฿11.94 Billion |
| Goodwill | ฿147.50 Million | ฿147.50 Million | ฿147.50 Million | ฿126.69 Million | ฿0.00 |
| Total Liabilities | ฿5.92 Billion | ฿12.63 Billion | ฿12.77 Billion | ฿13.90 Billion | ฿14.18 Billion |
| Total Current Liabilities | ฿2.42 Billion | ฿8.32 Billion | ฿9.70 Billion | ฿7.92 Billion | ฿8.73 Billion |
| Long-term Debt | ฿2.73 Billion | ฿3.37 Billion | ฿2.09 Billion | ฿4.97 Billion | ฿4.46 Billion |
| Net Debt | ฿2.62 Billion | ฿9.28 Billion | ฿9.24 Billion | ฿8.70 Billion | ฿8.80 Billion |
| Total Stockholder Equity | ฿13.44 Billion | ฿7.23 Billion | ฿9.71 Billion | ฿10.18 Billion | ฿9.15 Billion |
| Retained Earnings | ฿698.79 Million | ฿477.34 Million | ฿2.55 Billion | ฿2.91 Billion | ฿1.97 Billion |
Thonburi Healthcare Grp Pcl Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Thonburi Healthcare Grp Pcl generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ฿1.18 Billion | ฿935.69 Million | ฿1.54 Billion | ฿2.50 Billion | ฿2.03 Billion |
| Capital Expenditures | ฿896.55 Million | ฿1.27 Billion | ฿1.39 Billion | ฿1.27 Billion | ฿728.56 Million |
| Free Cash Flow | ฿286.30 Million | ฿-336.33 Million | ฿148.89 Million | ฿1.22 Billion | ฿1.30 Billion |
| Investing Cash Flow | — | — | — | ฿-1.62 Billion | ฿-1.08 Billion |
| Financing Cash Flow | ฿61.24 Million | ฿-691.16 Million | ฿-2.03 Billion | ฿233.53 Million | ฿27.97 Million |
| Dividends Paid | ฿917.45K | ฿381.18 Million | ฿759.73 Million | ฿757.76 Million | ฿252.00 Million |
| Stock-Based Compensation | ฿0.00 | ฿-6.97 Million | ฿16.28 Million | ฿0.00 | — |
| Depreciation | ฿1.16 Billion | ฿1.17 Billion | ฿1.14 Billion | ฿1.01 Billion | ฿943.66 Million |
| Change in Cash | ฿548.00 Million | ฿-429.28 Million | ฿-1.65 Billion | ฿1.10 Billion | ฿986.91 Million |
Thonburi Healthcare Grp Pcl Earnings History — EPS Actual vs. Analyst Estimates
Track Thonburi Healthcare Grp Pcl's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 02, 2026 | 0.05 | — | — |
| Nov 11, 2025 | 0.00 | — | — |
| Aug 11, 2025 | -0.01 | — | — |
| May 13, 2025 | 0.02 | — | — |
| Mar 04, 2025 | -1.53 | — | — |
| Nov 13, 2024 | -0.42 | — | — |
| Aug 13, 2024 | 0.05 | — | — |
| May 14, 2024 | 0.01 | 0.17 | -94.12% |