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Thonburi Healthcare Group PCL
Previous close
฿40.50
Day range
฿40.00 - ฿41.00
Year range
฿38.50 - ฿71.75
Market cap
34.11B THB
Avg Volume
315.08K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.10B | -13.53% |
Operating expense | 488.24M | 16.58% |
Net income | -354.01M | -248.54% |
Net profit margin | -16.89 | -271.82% |
Earnings per share | — | — |
EBITDA | -200.21M | -182.07% |
Effective tax rate | 17.00% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.09B | -61.16% |
Total assets | 23.55B | -6.02% |
Total liabilities | 12.77B | -8.09% |
Total equity | 10.78B | — |
Shares outstanding | 847.47M | — |
Price to book | 3.53 | — |
Return on assets | -4.12% | — |
Return on capital | -4.61% | — |
Cash Flow
Net change in cash
(THB) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -354.01M | -248.54% |
Cash from operations | 400.04M | -55.05% |
Cash from investing | -349.71M | 65.92% |
Cash from financing | -209.95M | -116.04% |
Net change in cash | -160.91M | -113.75% |
Free cash flow | 201.21M | -37.05% |
About
Founded
1976
Website
Employees
5,459