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Intermedical Care and Lab Hospital Ord Shs
Previous close
฿4.00
Day range
฿3.90 - ฿4.00
Year range
฿3.50 - ฿6.20
Market cap
856.01M THB
Avg Volume
17.39K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 218.91M | 18.60% |
Operating expense | 37.44M | 0.96% |
Net income | 8.80M | 12,026.35% |
Net profit margin | 4.02 | 9,950.00% |
Earnings per share | — | — |
EBITDA | 32.47M | 5.69% |
Effective tax rate | 26.48% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.65M | -78.08% |
Total assets | 2.10B | 6.32% |
Total liabilities | 1.25B | 9.69% |
Total equity | 844.00M | — |
Shares outstanding | 214.00M | — |
Price to book | 1.13 | — |
Return on assets | 2.77% | — |
Return on capital | 3.34% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.80M | 12,026.35% |
Cash from operations | 55.54M | 49.85% |
Cash from investing | -9.53M | -57.07% |
Cash from financing | -52.30M | -11.57% |
Net change in cash | -6.28M | 60.41% |
Free cash flow | 22.08M | 80.31% |
About
Founded
1996
Website
Employees
619
