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Thai Nakarin Hospital PCL
Previous close
฿35.50
Year range
฿34.00 - ฿39.00
Market cap
6.39B THB
Avg Volume
16.54K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 672.65M | 12.89% |
Operating expense | 62.42M | 44.28% |
Net income | 108.58M | 25.04% |
Net profit margin | 16.14 | 10.78% |
Earnings per share | — | — |
EBITDA | 165.77M | 23.29% |
Effective tax rate | 19.35% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.40B | 38.22% |
Total assets | 3.38B | 11.28% |
Total liabilities | 514.90M | 2.83% |
Total equity | 2.87B | — |
Shares outstanding | 180.00M | — |
Price to book | 2.23 | — |
Return on assets | 9.60% | — |
Return on capital | 11.29% | — |
Cash Flow
Net change in cash
(THB) | Jan 2024info | Y/Y change |
---|---|---|
Net income | 108.58M | 25.04% |
Cash from operations | 143.28M | 54.16% |
Cash from investing | -31.70M | 20.47% |
Cash from financing | -108.00M | 0.00% |
Net change in cash | 3.58M | 106.52% |
Free cash flow | -92.50M | 36.98% |
About
Founded
1988
Website
Employees
1,169