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Thai Nakarin Hospital PCL
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (THB) | Jan 2025info | Y/Y change |
|---|---|---|
Revenue | 703.64M | 4.61% |
Operating expense | 69.34M | 11.09% |
Net income | 103.54M | -4.65% |
Net profit margin | 14.71 | -8.86% |
Earnings per share | — | — |
EBITDA | 147.91M | -7.61% |
Effective tax rate | 19.31% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (THB) | Jan 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75B | 9.65% |
Total assets | 3.67B | 8.67% |
Total liabilities | 504.24M | -2.07% |
Total equity | 3.17B | — |
Shares outstanding | 180.00M | — |
Price to book | 1.87 | — |
Return on assets | 8.27% | — |
Return on capital | 9.62% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (THB) | Jan 2025info | Y/Y change |
|---|---|---|
Net income | 103.54M | -4.65% |
Cash from operations | 98.63M | -31.16% |
Cash from investing | -123.73M | -290.36% |
Cash from financing | -108.00M | 0.00% |
Net change in cash | -133.09M | -3,816.59% |
Free cash flow | 11.52M | -88.19% |
Previous close
฿33.00
Day range
฿31.50 - ฿32.00
Year range
฿31.50 - ฿39.00
Market cap
5.99B THB
Avg Volume
2.85K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
About
Founded
1988
Website
Employees
1,157
