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Mahachai Hospital PCL
Previous close
฿27.75
Day range
฿27.00 - ฿28.00
Year range
฿27.00 - ฿74.50
Market cap
4.44B THB
Avg Volume
26.55K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.81B | 1.00% |
Operating expense | 270.76M | 0.71% |
Net income | 64.13M | -35.51% |
Net profit margin | 3.55 | -36.15% |
Earnings per share | — | — |
EBITDA | 345.36M | -7.37% |
Effective tax rate | 33.95% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 221.55M | -23.19% |
Total assets | 11.95B | -1.99% |
Total liabilities | 8.63B | -2.88% |
Total equity | 3.33B | — |
Shares outstanding | 160.00M | — |
Price to book | 1.96 | — |
Return on assets | 3.82% | — |
Return on capital | 4.27% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 64.13M | -35.51% |
Cash from operations | 267.43M | 20.19% |
Cash from investing | -66.28M | 32.16% |
Cash from financing | -205.64M | -1,034.44% |
Net change in cash | -4.49M | -103.06% |
Free cash flow | 202.14M | 87.12% |
About
Founded
1987
Website
Employees
422