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Intermedical Care and Lab Hospital Ord Shs
Previous close
฿4.92
Day range
฿4.80 - ฿4.94
Year range
฿4.70 - ฿8.00
Market cap
1.06B THB
Avg Volume
13.81K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 199.26M | 16.64% |
Operating expense | 48.26M | 7.67% |
Net income | -16.97M | 12.36% |
Net profit margin | -8.52 | 24.87% |
Earnings per share | — | — |
EBITDA | 5.06M | -24.57% |
Effective tax rate | 2.01% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.40M | -70.95% |
Total assets | 2.14B | 4.80% |
Total liabilities | 1.25B | 4.80% |
Total equity | 891.21M | — |
Shares outstanding | 214.00M | — |
Price to book | 1.31 | — |
Return on assets | -0.53% | — |
Return on capital | -0.62% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.97M | 12.36% |
Cash from operations | 19.66M | 143.39% |
Cash from investing | -9.99M | 1.12% |
Cash from financing | -17.38M | -60.17% |
Net change in cash | -7.71M | 88.37% |
Free cash flow | 13.37M | 126.14% |
About
Founded
1996
Website
Employees
543
