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KT Medical Service PCL
Previous close
฿2.56
Day range
฿2.50 - ฿2.60
Year range
฿2.18 - ฿3.84
Market cap
1.54B THB
Avg Volume
224.92K
P/E ratio
54.05
Dividend yield
0.55%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 121.84M | 19.28% |
Operating expense | 17.75M | 29.73% |
Net income | 3.99M | -26.99% |
Net profit margin | 3.28 | -38.69% |
Earnings per share | — | — |
EBITDA | 9.20M | 24.24% |
Effective tax rate | 28.52% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 88.11M | -67.22% |
Total assets | 661.62M | -3.02% |
Total liabilities | 167.94M | -14.00% |
Total equity | 493.69M | — |
Shares outstanding | 300.00M | — |
Price to book | 1.57 | — |
Return on assets | 1.85% | — |
Return on capital | 2.24% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.99M | -26.99% |
Cash from operations | 87.17M | 521.60% |
Cash from investing | -111.28M | -531.35% |
Cash from financing | -1.29M | -100.56% |
Net change in cash | -25.39M | -111.23% |
Free cash flow | -46.51M | -694.18% |
About
Founded
2015
Website
Employees
236