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Thonburi Medical Centre PCL
Previous close
฿92.00
Day range
฿91.00 - ฿91.00
Year range
฿87.75 - ฿100.00
Market cap
1.78B THB
Avg Volume
2.06K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 269.40M | -5.34% |
Operating expense | 69.41M | -28.68% |
Net income | 21.29M | 778.75% |
Net profit margin | 7.90 | 829.41% |
Earnings per share | — | — |
EBITDA | 34.04M | 271.62% |
Effective tax rate | 20.60% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 550.36M | 12.73% |
Total assets | 877.32M | 9.25% |
Total liabilities | 172.58M | -8.85% |
Total equity | 704.74M | — |
Shares outstanding | 19.38M | — |
Price to book | 2.53 | — |
Return on assets | 7.02% | — |
Return on capital | 8.89% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 21.29M | 778.75% |
Cash from operations | -35.25M | -457.14% |
Cash from investing | -80.78M | 54.74% |
Cash from financing | -722.87K | 21.05% |
Net change in cash | -116.75M | 31.13% |
Free cash flow | -51.82M | -811.87% |
About
Founded
1977
Website