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Patrangsit Healthcare Group PCL
Previous close
฿13.90
Day range
฿13.80 - ฿14.00
Year range
฿11.10 - ฿21.10
Market cap
4.17B THB
Avg Volume
371.96K
P/E ratio
14.62
Dividend yield
3.74%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 596.93M | 37.64% |
Operating expense | 63.53M | 36.52% |
Net income | 101.67M | 347.30% |
Net profit margin | 17.03 | 225.00% |
Earnings per share | — | — |
EBITDA | 133.44M | 252.99% |
Effective tax rate | 20.15% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.01B | 202.98% |
Total assets | 2.36B | 45.47% |
Total liabilities | 399.84M | -38.35% |
Total equity | 1.96B | — |
Shares outstanding | 300.00M | — |
Price to book | 2.13 | — |
Return on assets | 12.63% | — |
Return on capital | 14.73% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 101.67M | 347.30% |
Cash from operations | 177.08M | -20.09% |
Cash from investing | -67.16M | 46.02% |
Cash from financing | -50.76M | -49.10% |
Net change in cash | 59.15M | -6.28% |
Free cash flow | 92.65M | -51.63% |
About
Founded
1984
Website
Employees
1,393