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Patrangsit Healthcare Group PCL
Previous close
฿15.80
Day range
฿15.80 - ฿15.90
Year range
฿11.80 - ฿17.50
Market cap
4.74B THB
Avg Volume
456.36K
P/E ratio
16.10
Dividend yield
3.29%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 625.38M | 10.09% |
Operating expense | 65.44M | 11.15% |
Net income | 89.94M | 9.83% |
Net profit margin | 14.38 | -0.28% |
Earnings per share | — | — |
EBITDA | 124.45M | 2.56% |
Effective tax rate | 20.11% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.00B | 5.91% |
Total assets | 2.37B | 3.90% |
Total liabilities | 372.82M | -11.78% |
Total equity | 2.00B | — |
Shares outstanding | 300.00M | — |
Price to book | 2.37 | — |
Return on assets | 11.08% | — |
Return on capital | 13.05% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 89.94M | 9.83% |
Cash from operations | 158.43M | 81.41% |
Cash from investing | -104.00M | 86.19% |
Cash from financing | -9.18M | -101.31% |
Net change in cash | 45.25M | 38.83% |
Free cash flow | 108.15M | 165.69% |
About
Founded
1984
Website
Employees
1,425