Investment Highlights
4Q21 Capital management
Capital structure (mn Baht)
ST Loan
Equity
3,893
5,665
Current
IBD
20%
Non-
current
6,180
IBD
4,710
78
16%
49% 46%
4Q20
38%
31%
LT loan
75
4Q20
4Q20
Interest
4Q21
4Q21
4Q21
■ST loan
■LT loan
■ Equity
Gearing ratio
8.7
10.8
8.6
1.5
1.6
1.7
4Q20
1Q21
2Q21
•D/E (x)
IBD/EBITDA (x)
THG
THONBURI
HEALTHCARE
GROUP
Dividend
On 23 Apr 21, AGM approved dividend payment of
THB 0.30 per share for 2020 performance.
On 26 Jan 22, BOD approved dividend payment of
THB 0.40 per share for 9M2021 performance.
THB 0.30/share
XD date 12 Mar 21
Payment date 21 May 21
Dividend policy:
THB 0.40/share
XD date 11 Feb 22
Payment date 25 Feb 22
not less than 40% of net profit according to
separate financial statements
Interest coverage ratio (x)
1.2
0.2
(1.9)
6.8
4.7
5.1
4Q20
1Q21
2Q21
3Q21
4Q21
3.5
IBD/EBITDA (x)
DSCR ratio (x)
D/E (x)
1.7
1.5
2.2
2.4
1.4
1.0
0.3
3Q21
4Q21
4Q20
1Q21
2Q21
3Q21
4Q21
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