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Bangkok Chain Hospital Non-Voting DR
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.07B | 9.63% |
Operating expense | 391.62M | -23.30% |
Net income | 427.47M | 58.50% |
Net profit margin | 13.94 | 44.61% |
Earnings per share | 0.17 | 54.55% |
EBITDA | 791.99M | 26.59% |
Effective tax rate | 19.85% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18B | -15.97% |
Total assets | 17.73B | -10.44% |
Total liabilities | 4.03B | -35.96% |
Total equity | 13.70B | — |
Shares outstanding | 2.49B | — |
Price to book | 1.95 | — |
Return on assets | 8.30% | — |
Return on capital | 9.64% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 427.47M | 58.50% |
Cash from operations | 989.68M | -66.85% |
Cash from investing | -344.05M | 51.19% |
Cash from financing | 50.09M | 102.42% |
Net change in cash | 695.71M | 230.25% |
Free cash flow | 483.89M | -73.18% |
About
Founded
1984
Website
Employees
8,591
