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Thonburi Healthcare Group PCL
Previous close
฿14.60
Day range
฿14.30 - ฿14.80
Year range
฿12.40 - ฿49.25
Market cap
12.37B THB
Avg Volume
973.53K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.53B | -7.75% |
Operating expense | 870.46M | 92.89% |
Net income | -352.18M | -213.60% |
Net profit margin | -13.94 | -223.14% |
Earnings per share | — | — |
EBITDA | 36.35M | -94.90% |
Effective tax rate | -19.26% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.14B | -12.43% |
Total assets | 23.19B | -3.32% |
Total liabilities | 13.16B | 2.22% |
Total equity | 10.03B | — |
Shares outstanding | 847.47M | — |
Price to book | 1.38 | — |
Return on assets | -2.25% | — |
Return on capital | -2.50% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -352.18M | -213.60% |
Cash from operations | 411.91M | -8.11% |
Cash from investing | -329.22M | -18.67% |
Cash from financing | -80.55M | 64.20% |
Net change in cash | -42.01M | 20.68% |
Free cash flow | 1.05B | 2,755.99% |
About
Founded
1976
Website
Employees
5,459
