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Safe Fertility Group Pcl
Previous close
฿10.70
Day range
฿10.30 - ฿10.90
Year range
฿10.30 - ฿23.70
Market cap
3.28B THB
Avg Volume
69.64K
P/E ratio
16.75
Dividend yield
1.39%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 192.59M | -13.49% |
Operating expense | 62.27M | 20.40% |
Net income | 29.95M | -50.86% |
Net profit margin | 15.55 | -43.19% |
Earnings per share | 0.10 | -54.55% |
EBITDA | 49.44M | -40.63% |
Effective tax rate | 26.82% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.60B | 61.83% |
Total assets | 1.98B | 45.19% |
Total liabilities | 212.58M | -9.38% |
Total equity | 1.77B | — |
Shares outstanding | 303.95M | — |
Price to book | 1.85 | — |
Return on assets | 4.82% | — |
Return on capital | 5.17% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 29.95M | -50.86% |
Cash from operations | 42.89M | 4.60% |
Cash from investing | -10.21M | 73.90% |
Cash from financing | -3.99M | 91.34% |
Net change in cash | 28.70M | 165.00% |
Free cash flow | 44.76M | -13.97% |
About
Founded
2007
Website
Employees
186