Handelsavisen
prelaunch
Companies Healthcare M-CHAI.BK
M-
M-CHAI.BK SET (Bangkok) Healthcare Facilities & Services

M-chai.Bk

$19,70
Open in Charts → Attach watcher ⌖
THB
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
3,2B THB
P/E
EV / Rev
Div yield
2,09 %
Op margin
7,1 %
ROE
6,8 %
Net margin
2,3 %
Debt / equity
2,93
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

M-CHAI.BK operates in the healthcare sector, providing pharmaceutical products and services, primarily generating revenue through the sale of medications and related healthcare solutions.

Business. M-CHAI.BK operates in the healthcare sector, providing pharmaceutical products and services, primarily generating revenue through the sale of medications and related healthcare solutions.

Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
ActivityPharmaceuticals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
6,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning M-CHAI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to M-CHAI.BK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    M-CHAI.BK operates in the healthcare sector, providing pharmaceutical products and services, primarily generating revenue through the sale of medications and related healthcare solutions.

    Classification92 %
    SectorHealthcare
    Business sectorHealthcare Services & Equipment
    IndustryHealthcare Facilities & Services
    ActivityPharmaceuticals
    AI synthesis
    GENERATED

    M-CHAI.BK has a liquidity position that is relatively constrained, as evidenced by a current ratio of 0.5, indicating that the company's current liabilities significantly exceed its current assets. The company's price-to-book ratio of 1.34 suggests that the market values the company at a premium to its book value, but the price-to-tangible-book ratio is the same, indicating that intangible assets do not significantly affect the valuation.

    Profitability metrics for M-CHAI.BK show a return on equity of 6.84%, which is a measure of how effectively the company uses shareholders' equity to generate profit. However, the return on assets of 1.38% is relatively low, suggesting that the company is not efficiently using its assets to generate earnings. These figures should be compared to the industry median to determine if the company is outperforming or underperforming its peers.

    The company's revenue is primarily concentrated in the pharmaceutical segment, with no disclosed geographic diversification. This concentration may pose a risk if the market for pharmaceutical products experiences a downturn. The company's exposure to a single segment means that its performance is highly dependent on the success of this area.

    Looking at the growth trajectory, M-CHAI.BK has reported a net income of 152,791,130 THB, but the company's capital expenditure of -203,775,970 THB indicates a reduction in investment in long-term assets. The company's revenue of 6,526,481,240 THB and operating income of 460,652,950 THB suggest a stable but not rapidly growing business. The outlook for the next fiscal year is not explicitly provided, but the company's financial performance will be closely watched for signs of improvement or decline.

    Risk factors for M-CHAI.BK include a high debt-to-equity ratio of 2.93, which indicates that the company is heavily leveraged. The liquidity risk is rated as medium, and the company has a low dilution risk. The risk assessment also notes that net cash is negative after subtracting total debt, which could limit the company's ability to invest in growth opportunities or withstand financial downturns.

    Recent events and filings for M-CHAI.BK include the latest actual EPS of 0.35 THB and actual revenue of 1,170,302,000 THB, as reported by analysts. These figures provide insight into the company's recent performance and may influence investor sentiment and stock price movements.

    Key takeaways
    • M-CHAI.BK has a liquidity position that is relatively constrained, with a current ratio of 0.5.
    • The company's return on equity is 6.84%, but the return on assets is relatively low at 1.38%.
    • Revenue is primarily concentrated in the pharmaceutical segment, with no disclosed geographic diversification.
    • The company has a high debt-to-equity ratio of 2.93, indicating significant leverage.
    • Recent financial performance includes a net income of 152,791,130 THB and a capital expenditure of -203,775,970 THB.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $19,70
    Market cap
    $2.99B
    Enterprise value
    $9.54B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    7.6x
    P / B
    1.3x
    P / Tangible book
    1.3x
    Tangible book
    $2.23B
    Net cash
    -$6.55B
    Current ratio
    0.5
    Debt / equity
    2.9
    ROA
    1.4%
    ROE
    6.8%
    Cash conversion
    824.0%
    CapEx / revenue
    -3.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin7,1 %Below median
    Net Margin2,3 %Below median
    ROE6,8 %Above median
    Capex / Rev-3,1 %Above P75
    D/E2,93Bottom quartile
    Cash Conv8,24Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • M-CHAI.BK Market data — financials · 2026-05-28
    • Mahachai Hospital PCL Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    M-CHAI.BKCanonical
    SET (Bangkok) · THB

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage