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Nakornthon Hospital PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 500.54M | -0.37% |
Operating expense | 81.44M | 12.24% |
Net income | 56.06M | -9.76% |
Net profit margin | 11.20 | -9.46% |
Earnings per share | — | — |
EBITDA | 103.86M | -7.43% |
Effective tax rate | 20.87% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 911.40M | 15.33% |
Total assets | 2.53B | 19.58% |
Total liabilities | 542.01M | -40.02% |
Total equity | 1.98B | — |
Shares outstanding | 535.00M | — |
Price to book | 2.10 | — |
Return on assets | 7.02% | — |
Return on capital | 8.56% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 56.06M | -9.76% |
Cash from operations | 115.61M | -0.59% |
Cash from investing | -149.09M | -266.51% |
Cash from financing | -150.00M | — |
Net change in cash | -183.49M | -189.14% |
Free cash flow | -75.86M | -114.95% |
About
Founded
1996
Website
Employees
958
