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Thonburi Healthcare Grp Pcl
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PenkeI guess you are interested in Thonburi Healthcare Grp Pcl. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Thonburi Healthcare Grp Pcl. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Thonburi Healthcare Grp Pcl (30 sec.)










What can you expect buying and holding a share of Thonburi Healthcare Grp Pcl? (30 sec.)

How much money do you get?

How much money do you get?
฿0.03
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
฿12.72
Expected worth in 1 year
฿12.24
How sure are you?
82.6%

+ What do you gain per year?

Total Gains per Share
฿0.72
Return On Investment
1.8%

For what price can you sell your share?

Current Price per Share
฿40.50
Expected price per share
฿40.50 - ฿46.02
How sure are you?
50%

1. Valuation of Thonburi Healthcare Grp Pcl (5 min.)




Live pricePrice per Share (EOD)

฿40.50

Intrinsic Value Per Share

฿16.25 - ฿19.12

Total Value Per Share

฿28.97 - ฿31.83

2. Growth of Thonburi Healthcare Grp Pcl (5 min.)




Is Thonburi Healthcare Grp Pcl growing?

Current yearPrevious yearGrowGrow %
How rich?$296.3m$285.7m$15.3m5.1%

How much money is Thonburi Healthcare Grp Pcl making?

Current yearPrevious yearGrowGrow %
Making money$2m$11m-$8.9m-442.2%
Net Profit Margin2.0%13.7%--

How much money comes from the company's main activities?

3. Financial Health of Thonburi Healthcare Grp Pcl (5 min.)




4. Comparing to competitors in the Medical Care Facilities industry (5 min.)




  Industry Rankings (Medical Care Facilities)  


Richest
#70 / 187

Most Revenue
#107 / 187

Most Profit
#94 / 187

What can you expect buying and holding a share of Thonburi Healthcare Grp Pcl? (5 min.)

Welcome investor! Thonburi Healthcare Grp Pcl's management wants to use your money to grow the business. In return you get a share of Thonburi Healthcare Grp Pcl.

What can you expect buying and holding a share of Thonburi Healthcare Grp Pcl?

First you should know what it really means to hold a share of Thonburi Healthcare Grp Pcl. And how you can make/lose money.

Speculation

The Price per Share of Thonburi Healthcare Grp Pcl is ฿40.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Thonburi Healthcare Grp Pcl.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Thonburi Healthcare Grp Pcl, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿12.72. Based on the TTM, the Book Value Change Per Share is ฿-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.46 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Thonburi Healthcare Grp Pcl.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps-0.010.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.010.0%0.000.0%0.020.0%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.000.0%0.010.0%
Usd Total Gains Per Share-0.010.0%0.000.0%0.020.0%0.010.0%0.020.1%
Usd Price Per Share1.49-1.76-1.91-1.27-1.04-
Price to Earnings Ratio-32.47-59.43-39.60-43.96-41.37-
Price-to-Total Gains Ratio-137.48-177.60-105.36-118.03-111.73-
Price to Book Ratio4.27-4.95-5.69-3.94-3.27-
Price-to-Total Gains Ratio-137.48-177.60-105.36-118.03-111.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.11375
Number of shares897
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (897 shares)4.457.58
Gains per Year (897 shares)17.8230.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
129-128171420
259-2326332850
388-3544504180
4118-47626655110
5147-58808369140
6177-70989983170
7206-8111611696200
8236-93134133110230
9265-105152149124260
10295-116170166138290

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%13.03.00.081.3%20.03.00.087.0%20.03.00.087.0%
Book Value Change Per Share1.03.00.025.0%7.05.00.058.3%9.07.00.056.3%14.08.01.060.9%14.08.01.060.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%16.00.00.0100.0%23.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%12.04.00.075.0%19.04.00.082.6%19.04.00.082.6%

Fundamentals of Thonburi Healthcare Grp Pcl

About Thonburi Healthcare Grp Pcl

Thonburi Healthcare Group Public Company Limited, together with its subsidiaries, operates private hospitals in Thailand. The company operates through five segments: Hospital Operations; Hospital Management, Healthcare Solution Provider, Development and Sales of Hospital Operation Software, and Property Development. It offers services in various medical fields, including brain and neurology, bone and joint, gastrointestinal and liver, heart, and obstetrics and gynecology; and management services for provincial state hospitals, as well as for heart centers in the public and private sectors. The company also offers senior care and senior living, and home healthcare services; operates the patient rehabilitation center; conducts housing business for elderly; and operates care center and elderly care center, as well as distributes dental supplies brands, such as Adec, W&H, AO, Heraeus, Ivoclar, Megagen, SAM, Melag, and Alpro. It also sells pharmaceutical and medical goods in specialised stores; develops hospital management software; and develops land and property. The company was founded in 1976 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-14 11:51:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Thonburi Healthcare Grp Pcl.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Thonburi Healthcare Grp Pcl earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • A Net Profit Margin of -16.9% means that ฿-0.17 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is -16.9%. The company is making a huge loss. -2
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-16.9%TTM2.0%-18.9%
TTM2.0%YOY13.7%-11.7%
TTM2.0%5Y5.9%-3.9%
5Y5.9%10Y6.3%-0.4%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.9%2.2%-19.1%
TTM2.0%2.1%-0.1%
YOY13.7%3.4%+10.3%
5Y5.9%2.9%+3.0%
10Y6.3%3.6%+2.7%
1.1.2. Return on Assets

Shows how efficient Thonburi Healthcare Grp Pcl is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • -1.5% Return on Assets means that Thonburi Healthcare Grp Pcl generated ฿-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is -1.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM0.3%-1.8%
TTM0.3%YOY1.7%-1.4%
TTM0.3%5Y0.9%-0.6%
5Y0.9%10Y0.9%0.0%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%0.7%-2.2%
TTM0.3%0.6%-0.3%
YOY1.7%1.0%+0.7%
5Y0.9%0.8%+0.1%
10Y0.9%1.0%-0.1%
1.1.3. Return on Equity

Shows how efficient Thonburi Healthcare Grp Pcl is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • -3.6% Return on Equity means Thonburi Healthcare Grp Pcl generated ฿-0.04 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is -3.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-3.6%TTM0.7%-4.4%
TTM0.7%YOY4.1%-3.4%
TTM0.7%5Y2.2%-1.5%
5Y2.2%10Y2.1%+0.1%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%2.0%-5.6%
TTM0.7%2.1%-1.4%
YOY4.1%2.5%+1.6%
5Y2.2%2.1%+0.1%
10Y2.1%2.5%-0.4%

1.2. Operating Efficiency of Thonburi Healthcare Grp Pcl.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Thonburi Healthcare Grp Pcl is operating .

  • Measures how much profit Thonburi Healthcare Grp Pcl makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.3%-2.3%
TTM2.3%YOY14.7%-12.3%
TTM2.3%5Y8.7%-6.4%
5Y8.7%10Y9.4%-0.7%
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM2.3%6.8%-4.5%
YOY14.7%6.6%+8.1%
5Y8.7%6.4%+2.3%
10Y9.4%8.0%+1.4%
1.2.2. Operating Ratio

Measures how efficient Thonburi Healthcare Grp Pcl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • An Operation Ratio of 2.14 means that the operating costs are ฿2.14 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 2.141. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.717. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.141TTM1.717+0.424
TTM1.717YOY1.555+0.162
TTM1.7175Y1.658+0.060
5Y1.65810Y1.629+0.029
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1411.166+0.975
TTM1.7171.128+0.589
YOY1.5550.992+0.563
5Y1.6581.021+0.637
10Y1.6291.001+0.628

1.3. Liquidity of Thonburi Healthcare Grp Pcl.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Thonburi Healthcare Grp Pcl is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A Current Ratio of 0.50 means the company has ฿0.50 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 0.502. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.668. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.502TTM0.668-0.165
TTM0.668YOY0.832-0.164
TTM0.6685Y0.859-0.191
5Y0.85910Y0.889-0.030
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5021.286-0.784
TTM0.6681.308-0.640
YOY0.8321.383-0.551
5Y0.8591.386-0.527
10Y0.8891.413-0.524
1.3.2. Quick Ratio

Measures if Thonburi Healthcare Grp Pcl is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • A Quick Ratio of 0.16 means the company can pay off ฿0.16 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 0.160. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.257. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.160TTM0.257-0.098
TTM0.257YOY0.331-0.074
TTM0.2575Y0.275-0.017
5Y0.27510Y0.285-0.010
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1600.941-0.781
TTM0.2570.961-0.704
YOY0.3311.037-0.706
5Y0.2751.182-0.907
10Y0.2851.125-0.840

1.4. Solvency of Thonburi Healthcare Grp Pcl.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Thonburi Healthcare Grp Pcl assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Thonburi Healthcare Grp Pcl to Medical Care Facilities industry mean.
  • A Debt to Asset Ratio of 0.54 means that Thonburi Healthcare Grp Pcl assets are financed with 54.2% credit (debt) and the remaining percentage (100% - 54.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 0.542. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.540. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.542TTM0.540+0.002
TTM0.540YOY0.559-0.019
TTM0.5405Y0.575-0.035
5Y0.57510Y0.542+0.034
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5420.543-0.001
TTM0.5400.548-0.008
YOY0.5590.518+0.041
5Y0.5750.564+0.011
10Y0.5420.533+0.009
1.4.2. Debt to Equity Ratio

Measures if Thonburi Healthcare Grp Pcl is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • A Debt to Equity ratio of 131.6% means that company has ฿1.32 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Thonburi Healthcare Grp Pcl:

  • The MRQ is 1.316. The company is able to pay all its debts with equity. +1
  • The TTM is 1.301. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.316TTM1.301+0.015
TTM1.301YOY1.346-0.046
TTM1.3015Y1.458-0.157
5Y1.45810Y1.295+0.163
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3160.928+0.388
TTM1.3010.960+0.341
YOY1.3461.061+0.285
5Y1.4581.214+0.244
10Y1.2951.198+0.097

2. Market Valuation of Thonburi Healthcare Grp Pcl

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Thonburi Healthcare Grp Pcl generates.

  • Above 15 is considered overpriced but always compare Thonburi Healthcare Grp Pcl to the Medical Care Facilities industry mean.
  • A PE ratio of -32.47 means the investor is paying ฿-32.47 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Thonburi Healthcare Grp Pcl:

  • The EOD is -24.238. Based on the earnings, the company is expensive. -2
  • The MRQ is -32.467. Based on the earnings, the company is expensive. -2
  • The TTM is 59.433. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-24.238MRQ-32.467+8.229
MRQ-32.467TTM59.433-91.900
TTM59.433YOY39.599+19.834
TTM59.4335Y43.962+15.471
5Y43.96210Y41.368+2.594
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-24.23812.021-36.259
MRQ-32.46710.707-43.174
TTM59.43313.872+45.561
YOY39.59911.719+27.880
5Y43.96213.630+30.332
10Y41.36819.358+22.010
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Thonburi Healthcare Grp Pcl:

  • The EOD is -796.361. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1,066.731. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 48.045. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD-796.361MRQ-1,066.731+270.370
MRQ-1,066.731TTM48.045-1,114.775
TTM48.045YOY55.498-7.453
TTM48.0455Y27.885+20.159
5Y27.88510Y27.955-0.070
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD-796.3618.697-805.058
MRQ-1,066.7317.243-1,073.974
TTM48.0456.361+41.684
YOY55.4985.539+49.959
5Y27.8856.152+21.733
10Y27.9555.110+22.845
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Thonburi Healthcare Grp Pcl is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Care Facilities industry mean).
  • A PB ratio of 4.27 means the investor is paying ฿4.27 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Thonburi Healthcare Grp Pcl:

  • The EOD is 3.185. Based on the equity, the company is fair priced.
  • The MRQ is 4.266. Based on the equity, the company is fair priced.
  • The TTM is 4.951. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.185MRQ4.266-1.081
MRQ4.266TTM4.951-0.684
TTM4.951YOY5.689-0.738
TTM4.9515Y3.937+1.014
5Y3.93710Y3.274+0.663
Compared to industry (Medical Care Facilities)
PeriodCompanyIndustry (mean)+/- 
EOD3.1851.989+1.196
MRQ4.2662.117+2.149
TTM4.9512.028+2.923
YOY5.6892.291+3.398
5Y3.9372.374+1.563
10Y3.2742.685+0.589
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Thonburi Healthcare Grp Pcl compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.395-0.118-70%0.460-186%0.139-383%0.553-171%
Book Value Per Share--12.71612.923-2%12.263+4%11.317+12%10.482+21%
Current Ratio--0.5020.668-25%0.832-40%0.859-41%0.889-43%
Debt To Asset Ratio--0.5420.540+0%0.559-3%0.575-6%0.542+0%
Debt To Equity Ratio--1.3161.301+1%1.346-2%1.458-10%1.295+2%
Dividend Per Share--0.0000.299-100%0.224-100%0.168-100%0.224-100%
Eps---0.4180.063-767%0.472-188%0.237-276%0.209-300%
Free Cash Flow Per Share---0.0130.044-129%0.361-104%0.113-111%-0.103+707%
Free Cash Flow To Equity Per Share---0.260-0.379+45%0.430-161%0.057-555%0.194-234%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--19.118--------
Intrinsic Value_10Y_min--16.251--------
Intrinsic Value_1Y_max--1.180--------
Intrinsic Value_1Y_min--1.158--------
Intrinsic Value_3Y_max--4.106--------
Intrinsic Value_3Y_min--3.908--------
Intrinsic Value_5Y_max--7.708--------
Intrinsic Value_5Y_min--7.106--------
Market Cap34322413824.000-34%45975106450.00054237913600.000-15%58898984300.000-22%39210408409.800+17%31974720785.948+44%
Net Profit Margin---0.1690.020-944%0.137-224%0.059-385%0.063-367%
Operating Margin---0.023-100%0.147-100%0.087-100%0.094-100%
Operating Ratio--2.1411.717+25%1.555+38%1.658+29%1.629+31%
Pb Ratio3.185-34%4.2664.951-14%5.689-25%3.937+8%3.274+30%
Pe Ratio-24.238+25%-32.46759.433-155%39.599-182%43.962-174%41.368-178%
Price Per Share40.500-34%54.25064.000-15%69.500-22%46.266+17%37.728+44%
Price To Free Cash Flow Ratio-796.361+25%-1066.73148.045-2320%55.498-2022%27.885-3925%27.955-3916%
Price To Total Gains Ratio-102.638+25%-137.484177.605-177%105.358-230%118.031-216%111.729-223%
Quick Ratio--0.1600.257-38%0.331-52%0.275-42%0.285-44%
Return On Assets---0.0150.003-598%0.017-188%0.009-273%0.009-269%
Return On Equity---0.0360.007-613%0.041-188%0.022-266%0.021-274%
Total Gains Per Share---0.3950.181-319%0.683-158%0.307-228%0.777-151%
Usd Book Value--296346159.093301168393.873-2%285796446.836+4%263782152.477+12%244296108.016+21%
Usd Book Value Change Per Share---0.011-0.003-70%0.013-186%0.004-383%0.015-171%
Usd Book Value Per Share--0.3500.355-2%0.337+4%0.311+12%0.288+21%
Usd Dividend Per Share--0.0000.008-100%0.006-100%0.005-100%0.006-100%
Usd Eps---0.0110.002-767%0.013-188%0.007-276%0.006-300%
Usd Free Cash Flow---296306.1751023615.794-129%8416874.902-104%2636658.174-111%-2394146.047+708%
Usd Free Cash Flow Per Share--0.0000.001-129%0.010-104%0.003-111%-0.003+707%
Usd Free Cash Flow To Equity Per Share---0.007-0.010+45%0.012-161%0.002-555%0.005-234%
Usd Market Cap943866380.160-34%1264315427.3751491542624.000-15%1619722068.250-22%1078286231.270+17%879304821.614+44%
Usd Price Per Share1.114-34%1.4921.760-15%1.911-22%1.272+17%1.038+44%
Usd Profit---9735312.4832030921.922-579%11011650.554-188%5666638.964-272%4964634.503-296%
Usd Revenue--57640510.59367674419.374-15%79334107.112-27%67968570.156-15%61407081.054-6%
Usd Total Gains Per Share---0.0110.005-319%0.019-158%0.008-228%0.021-151%
 EOD+3 -5MRQTTM+6 -29YOY+9 -265Y+10 -2510Y+11 -24

3.2. Fundamental Score

Let's check the fundamental score of Thonburi Healthcare Grp Pcl based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.238
Price to Book Ratio (EOD)Between0-13.185
Net Profit Margin (MRQ)Greater than0-0.169
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.160
Current Ratio (MRQ)Greater than10.502
Debt to Asset Ratio (MRQ)Less than10.542
Debt to Equity Ratio (MRQ)Less than11.316
Return on Equity (MRQ)Greater than0.15-0.036
Return on Assets (MRQ)Greater than0.05-0.015
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Thonburi Healthcare Grp Pcl based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.626
Ma 20Greater thanMa 5042.429
Ma 50Greater thanMa 10045.111
Ma 100Greater thanMa 20051.521
OpenGreater thanClose41.250
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  268,11436,000304,114-111,290192,824242,003434,827-874,339-439,513
Minority Interest  -21,277-17,018-38,29514,679-23,616-22,003-45,61956,42010,800
Net Income  238,320-27,098211,222-83,035128,187181,821310,009-664,020-354,011
Operating Income  208,178119,761327,940-92,102235,838186,522422,360-814,409-392,050
Tax Provision  8,51846,08054,597-13,57741,02138,17879,199-153,900-74,701
Net Income from Continuing Operations  259,597-10,080249,517-97,714151,803203,825355,628-720,440-364,812



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets23,549,632
Total Liabilities12,773,408
Total Stockholder Equity9,708,987
 As reported
Total Liabilities 12,773,408
Total Stockholder Equity+ 9,708,987
Total Assets = 23,549,632

Assets

Total Assets23,549,632
Total Current Assets4,873,003
Long-term Assets18,676,629
Total Current Assets
Cash And Cash Equivalents 939,767
Short-term Investments 146,691
Net Receivables 1,401,547
Inventory 1,867,324
Other Current Assets 19,295
Total Current Assets  (as reported)4,873,003
Total Current Assets  (calculated)4,374,623
+/- 498,380
Long-term Assets
Property Plant Equipment 13,273,376
Goodwill 147,502
Long Term Investments 2,950,282
Intangible Assets 357,459
Long-term Assets Other 114,299
Long-term Assets  (as reported)18,676,629
Long-term Assets  (calculated)16,842,918
+/- 1,833,711

Liabilities & Shareholders' Equity

Total Current Liabilities9,698,709
Long-term Liabilities3,074,699
Total Stockholder Equity9,708,987
Total Current Liabilities
Short Long Term Debt 7,818,579
Accounts payable 657,735
Other Current Liabilities 69,538
Total Current Liabilities  (as reported)9,698,709
Total Current Liabilities  (calculated)8,545,852
+/- 1,152,857
Long-term Liabilities
Long term Debt 2,091,267
Capital Lease Obligations Min Short Term Debt270,759
Long-term Liabilities Other 46,523
Long-term Liabilities  (as reported)3,074,699
Long-term Liabilities  (calculated)2,408,549
+/- 666,150
Total Stockholder Equity
Retained Earnings 2,440,343
Total Stockholder Equity (as reported)9,708,987
Total Stockholder Equity (calculated)2,440,343
+/- 7,268,645
Other
Capital Stock847,467
Common Stock Shares Outstanding 847,467
Net Debt 8,970,079
Net Invested Capital 19,618,833
Net Working Capital -4,825,706
Property Plant and Equipment Gross 21,490,759



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-03-312016-12-312015-12-31
> Total Assets 
7,347,595
10,460,158
0
11,841,237
14,009,714
14,785,818
15,555,676
16,868,865
20,778,376
20,634,087
20,773,903
20,280,212
20,225,857
20,609,445
23,835,391
23,798,728
23,233,929
23,076,757
22,846,180
25,080,789
24,052,938
23,706,533
23,987,521
23,549,632
23,549,63223,987,52123,706,53324,052,93825,080,78922,846,18023,076,75723,233,92923,798,72823,835,39120,609,44520,225,85720,280,21220,773,90320,634,08720,778,37616,868,86515,555,67614,785,81814,009,71411,841,237010,460,1587,347,595
   > Total Current Assets 
0
1,419,328
0
2,579,956
2,614,919
2,888,482
3,111,061
3,893,008
5,746,389
5,554,643
5,619,389
4,892,326
4,913,259
5,212,812
8,016,353
7,018,391
6,584,571
6,127,302
5,966,082
7,008,054
5,934,757
5,487,797
5,568,382
4,873,003
4,873,0035,568,3825,487,7975,934,7577,008,0545,966,0826,127,3026,584,5717,018,3918,016,3535,212,8124,913,2594,892,3265,619,3895,554,6435,746,3893,893,0083,111,0612,888,4822,614,9192,579,95601,419,3280
       Cash And Cash Equivalents 
0
560,407
0
408,887
581,869
556,267
495,866
775,301
763,262
1,227,953
1,212,422
495,381
970,928
926,165
1,183,722
1,482,291
1,217,778
1,040,193
1,415,833
2,585,972
1,511,718
1,153,640
1,100,680
939,767
939,7671,100,6801,153,6401,511,7182,585,9721,415,8331,040,1931,217,7781,482,2911,183,722926,165970,928495,3811,212,4221,227,953763,262775,301495,866556,267581,869408,8870560,4070
       Short-term Investments 
0
140,173
0
141,996
142,960
142,579
163,291
164,491
44,717
19,098
18,510
39,577
40,603
24,896
25,427
53,857
54,336
54,011
54,011
211,512
267,536
201,016
205,669
146,691
146,691205,669201,016267,536211,51254,01154,01154,33653,85725,42724,89640,60339,57718,51019,09844,717164,491163,291142,579142,960141,9960140,1730
       Net Receivables 
526,129
477,364
0
663,866
702,753
773,956
812,168
861,669
1,528,299
1,345,302
1,406,246
1,329,549
833,275
1,126,842
2,551,889
2,406,488
2,628,721
2,552,208
2,409,226
2,245,848
2,087,542
2,165,433
1,887,186
1,401,547
1,401,5471,887,1862,165,4332,087,5422,245,8482,409,2262,552,2082,628,7212,406,4882,551,8891,126,842833,2751,329,5491,406,2461,345,3021,528,299861,669812,168773,956702,753663,8660477,364526,129
       Other Current Assets 
56,257
31,864
0
26,734
20,623
163,526
227,260
80,353
568,539
142,143
140,938
128,287
122,772
117,184
1,155,786
794,906
385,030
327,244
56,818
40,283
20,577
49,434
23,613
19,295
19,29523,61349,43420,57740,28356,818327,244385,030794,9061,155,786117,184122,772128,287140,938142,143568,53980,353227,260163,52620,62326,734031,86456,257
   > Long-term Assets 
0
0
0
0
0
0
0
0
15,031,987
15,079,444
15,154,514
15,387,886
15,312,598
15,396,633
15,819,039
16,780,337
16,649,358
16,949,455
16,880,099
18,072,735
18,118,181
18,218,737
18,419,139
18,676,629
18,676,62918,419,13918,218,73718,118,18118,072,73516,880,09916,949,45516,649,35816,780,33715,819,03915,396,63315,312,59815,387,88615,154,51415,079,44415,031,98700000000
       Property Plant Equipment 
2,757,655
5,325,667
0
4,576,028
4,832,789
4,908,085
5,529,119
5,899,694
10,849,698
10,837,286
10,905,228
11,136,152
11,068,969
11,120,626
11,184,127
11,940,954
11,803,998
11,837,656
11,924,546
12,947,907
12,984,350
13,033,959
13,176,625
13,273,376
13,273,37613,176,62513,033,95912,984,35012,947,90711,924,54611,837,65611,803,99811,940,95411,184,12711,120,62611,068,96911,136,15210,905,22810,837,28610,849,6985,899,6945,529,1194,908,0854,832,7894,576,02805,325,6672,757,655
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,693
126,693
126,693
147,502
147,502
147,502147,502126,693126,693126,6930000000000000000000
       Long Term Investments 
0
1,890,131
0
2,069,800
2,161,178
2,602,738
2,435,632
2,482,408
1,882,164
1,909,060
1,931,354
1,966,866
1,967,060
1,974,883
2,256,795
2,557,296
2,574,444
2,815,115
2,789,260
2,799,596
2,799,820
2,815,029
2,902,225
2,950,282
2,950,2822,902,2252,815,0292,799,8202,799,5962,789,2602,815,1152,574,4442,557,2962,256,7951,974,8831,967,0601,966,8661,931,3541,909,0601,882,1642,482,4082,435,6322,602,7382,161,1782,069,80001,890,1310
       Intangible Assets 
56,333
84,507
0
100,333
2,455,020
2,421,888
2,421,939
2,427,917
189,464
202,676
240,796
233,372
227,406
228,364
242,490
247,715
245,990
238,660
232,237
301,457
304,989
333,865
345,869
357,459
357,459345,869333,865304,989301,457232,237238,660245,990247,715242,490228,364227,406233,372240,796202,676189,4642,427,9172,421,9392,421,8882,455,020100,333084,50756,333
       Long-term Assets Other 
0
0
0
0
0
0
0
0
29,277
33,647
33,620
38,373
39,339
40,451
47,918
41,039
40,311
62,621
76,777
83,175
82,599
85,022
92,057
114,299
114,29992,05785,02282,59983,17576,77762,62140,31141,03947,91840,45139,33938,37333,62033,64729,27700000000
> Total Liabilities 
5,330,177
5,304,566
0
6,432,231
5,344,911
5,954,315
6,810,559
7,983,349
12,096,261
12,405,827
12,499,044
11,949,061
12,096,065
12,631,634
14,980,815
14,180,743
13,304,987
13,048,968
12,408,529
13,904,779
12,891,334
12,948,866
12,876,705
12,773,408
12,773,40812,876,70512,948,86612,891,33413,904,77912,408,52913,048,96813,304,98714,180,74314,980,81512,631,63412,096,06511,949,06112,499,04412,405,82712,096,2617,983,3496,810,5595,954,3155,344,9116,432,23105,304,5665,330,177
   > Total Current Liabilities 
2,563,132
2,570,397
0
3,802,238
1,279,174
1,986,818
2,957,004
4,197,493
4,818,357
4,983,058
5,304,241
5,043,194
5,358,527
6,235,157
9,434,073
8,734,255
7,704,005
7,750,343
7,482,663
7,920,709
7,456,002
7,959,515
8,160,720
9,698,709
9,698,7098,160,7207,959,5157,456,0027,920,7097,482,6637,750,3437,704,0058,734,2559,434,0736,235,1575,358,5275,043,1945,304,2414,983,0584,818,3574,197,4932,957,0041,986,8181,279,1743,802,23802,570,3972,563,132
       Short-term Debt 
0
4,064,171
4,064,171
436,400
100,000
175,000
250,000
325,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000325,000250,000175,000100,000436,4004,064,1714,064,1710
       Short Long Term Debt 
0
4,064,171
4,064,171
436,400
100,000
175,000
250,000
325,000
3,467,274
3,840,014
4,048,149
3,820,125
4,223,128
4,875,065
5,784,350
5,605,513
5,055,984
5,442,207
5,771,750
6,112,365
5,794,636
6,307,903
6,427,197
7,818,579
7,818,5796,427,1976,307,9035,794,6366,112,3655,771,7505,442,2075,055,9845,605,5135,784,3504,875,0654,223,1283,820,1254,048,1493,840,0143,467,274325,000250,000175,000100,000436,4004,064,1714,064,1710
       Accounts payable 
290,800
354,213
0
389,825
374,148
401,486
556,815
599,619
454,985
327,232
403,175
382,455
384,928
480,152
820,567
530,771
594,480
532,199
511,535
547,786
577,642
46,669
654,442
657,735
657,735654,44246,669577,642547,786511,535532,199594,480530,771820,567480,152384,928382,455403,175327,232454,985599,619556,815401,486374,148389,8250354,213290,800
       Other Current Liabilities 
1,482,799
550,956
0
559,658
673,278
597,790
680,364
888,553
547,711
445,981
466,517
485,399
451,204
595,934
2,380,596
2,119,038
1,717,331
1,419,350
771,756
733,120
64,184
409,467
56,949
69,538
69,53856,949409,46764,184733,120771,7561,419,3501,717,3312,119,0382,380,596595,934451,204485,399466,517445,981547,711888,553680,364597,790673,278559,6580550,9561,482,799
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
7,277,904
7,422,768
7,194,804
6,905,867
6,737,538
6,396,476
5,546,742
5,446,488
5,600,982
5,298,625
4,925,865
5,984,071
5,435,333
4,989,351
4,715,984
3,074,699
3,074,6994,715,9844,989,3515,435,3335,984,0714,925,8655,298,6255,600,9825,446,4885,546,7426,396,4766,737,5386,905,8677,194,8047,422,7687,277,90400000000
       Capital Lease Obligations Min Short Term Debt
0
-4,064,171
-4,064,171
-436,400
-100,000
-175,000
-250,000
-325,000
388,246
371,954
354,715
244,567
234,415
217,062
219,741
212,415
211,463
203,420
210,831
207,653
214,557
228,872
278,488
270,759
270,759278,488228,872214,557207,653210,831203,420211,463212,415219,741217,062234,415244,567354,715371,954388,246-325,000-250,000-175,000-100,000-436,400-4,064,171-4,064,1710
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
1,533
1,414
1,620
77,570
80,729
69,160
66,990
68,097
60,124
51,758
44,335
54,609
51,592
44,477
56,892
46,523
46,52356,89244,47751,59254,60944,33551,75860,12468,09766,99069,16080,72977,5701,6201,4141,53300000000
> Total Stockholder Equity
1,824,815
4,937,460
5,155,592
5,179,521
8,403,151
8,566,590
8,227,869
8,383,617
8,207,463
7,783,156
7,835,306
7,895,091
7,701,802
7,572,684
8,449,123
9,147,326
9,456,826
9,552,815
9,953,546
10,178,207
10,118,007
9,724,537
10,049,086
9,708,987
9,708,98710,049,0869,724,53710,118,00710,178,2079,953,5469,552,8159,456,8269,147,3268,449,1237,572,6847,701,8027,895,0917,835,3067,783,1568,207,4638,383,6178,227,8698,566,5908,403,1515,179,5215,155,5924,937,4601,824,815
   Common Stock
677,000
764,080
0
764,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
849,080
847,467
847,467
847,467
847,467
847,467
847,467
0
0
00847,467847,467847,467847,467847,467847,467849,080849,080849,080849,080849,080849,080849,080849,080849,080849,080849,080849,080764,0800764,080677,000
   Retained Earnings 
506,168
1,019,049
0
1,109,461
1,251,218
1,408,762
1,142,736
1,239,020
1,354,784
973,247
1,048,435
1,079,215
863,802
694,825
1,527,906
2,182,783
2,370,591
2,344,963
2,783,437
3,021,757
2,866,222
2,598,462
2,796,402
2,440,343
2,440,3432,796,4022,598,4622,866,2223,021,7572,783,4372,344,9632,370,5912,182,7831,527,906694,825863,8021,079,2151,048,435973,2471,354,7841,239,0201,142,7361,408,7621,251,2181,109,46101,019,049506,168
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 00-617,1940-586,819-573,160-535,418-657,034-655,053-684,079-727,438-767,297-789,420-818,426-817,062-857,644-565,726-625,190-552,495-558,389-516,9400-668,5890



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue9,843,552
Cost of Revenue-7,438,632
Gross Profit2,404,9202,404,920
 
Operating Income (+$)
Gross Profit2,404,920
Operating Expense-9,249,464
Operating Income594,088-6,844,544
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,810,832
Selling And Marketing Expenses0
Operating Expense9,249,4641,810,832
 
Net Interest Income (+$)
Interest Income6,059
Interest Expense-447,104
Other Finance Cost-2,373
Net Interest Income-443,417
 
Pretax Income (+$)
Operating Income594,088
Net Interest Income-443,417
Other Non-Operating Income Expenses0
Income Before Tax (EBT)492,252252,506
EBIT - interestExpense = -447,104
295,407
742,510
Interest Expense447,104
Earnings Before Interest and Taxes (EBIT)0939,356
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax492,252
Tax Provision-100,116
Net Income From Continuing Ops392,137392,137
Net Income295,407
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net341,582443,417
 

Technical Analysis of Thonburi Healthcare Grp Pcl
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Thonburi Healthcare Grp Pcl. The general trend of Thonburi Healthcare Grp Pcl is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Thonburi Healthcare Grp Pcl's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Thonburi Healthcare Grp Pcl.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 41.08 < 45.78 < 46.02.

The bearish price targets are: 40.50.

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Thonburi Healthcare Grp Pcl Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Thonburi Healthcare Grp Pcl. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Thonburi Healthcare Grp Pcl Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Thonburi Healthcare Grp Pcl. The current macd is -1.29352019.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Thonburi Healthcare Grp Pcl price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Thonburi Healthcare Grp Pcl. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Thonburi Healthcare Grp Pcl price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Thonburi Healthcare Grp Pcl Daily Moving Average Convergence/Divergence (MACD) ChartThonburi Healthcare Grp Pcl Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Thonburi Healthcare Grp Pcl. The current adx is 22.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Thonburi Healthcare Grp Pcl shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Thonburi Healthcare Grp Pcl Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Thonburi Healthcare Grp Pcl. The current sar is 44.39.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Thonburi Healthcare Grp Pcl Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Thonburi Healthcare Grp Pcl. The current rsi is 34.63. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Thonburi Healthcare Grp Pcl Daily Relative Strength Index (RSI) ChartThonburi Healthcare Grp Pcl Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Thonburi Healthcare Grp Pcl. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Thonburi Healthcare Grp Pcl price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Thonburi Healthcare Grp Pcl Daily Stochastic Oscillator ChartThonburi Healthcare Grp Pcl Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Thonburi Healthcare Grp Pcl. The current cci is -131.18183631.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Thonburi Healthcare Grp Pcl Daily Commodity Channel Index (CCI) ChartThonburi Healthcare Grp Pcl Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Thonburi Healthcare Grp Pcl. The current cmo is -33.8217646.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Thonburi Healthcare Grp Pcl Daily Chande Momentum Oscillator (CMO) ChartThonburi Healthcare Grp Pcl Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Thonburi Healthcare Grp Pcl. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Thonburi Healthcare Grp Pcl Daily Williams %R ChartThonburi Healthcare Grp Pcl Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Thonburi Healthcare Grp Pcl.

Thonburi Healthcare Grp Pcl Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Thonburi Healthcare Grp Pcl. The current atr is 1.3558666.

Thonburi Healthcare Grp Pcl Daily Average True Range (ATR) ChartThonburi Healthcare Grp Pcl Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Thonburi Healthcare Grp Pcl. The current obv is 225,283,420.

Thonburi Healthcare Grp Pcl Daily On-Balance Volume (OBV) ChartThonburi Healthcare Grp Pcl Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Thonburi Healthcare Grp Pcl. The current mfi is 35.06.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Thonburi Healthcare Grp Pcl Daily Money Flow Index (MFI) ChartThonburi Healthcare Grp Pcl Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Thonburi Healthcare Grp Pcl.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Thonburi Healthcare Grp Pcl Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Thonburi Healthcare Grp Pcl based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.626
Ma 20Greater thanMa 5042.429
Ma 50Greater thanMa 10045.111
Ma 100Greater thanMa 20051.521
OpenGreater thanClose41.250
Total1/5 (20.0%)
Penke

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