THG Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Thonburi Healthcare Group PCL

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Price: 7.1 THB -1.39% Market Closed

Market Cap: ฿12.7B

T	Thonburi Healthcare Group PCL SET:THG	TH
	Entra ASA F:2EN	NO
R	Ramkhamhaeng Hospital PCL SET:RAM	TH

Profitability Summary

Thonburi Healthcare Group PCL's profitability score is 39/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

22%

Sustainable 3Y Average Gross Margin

23%

Declining Gross Margin

28% > 22%

Low Operating Margin

Low 3Y Average Operating Margin

Declining Operating Margin

15% > 5%

Low Net Margin

Negative 3Y Average Net Margin

-5%

Declining Net Margin

10% > 2%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Free Cash Flow Margin is Increasing

7% > 9%

Low ROE

Negative 3Y Average ROE

Negative 3Y Average ROIC

-1%

Declining ROIC

6% > 1%

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39 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.