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Safe Fertility Group Pcl
Previous close
฿14.80
Day range
฿14.40 - ฿14.90
Year range
฿13.60 - ฿23.70
Market cap
4.44B THB
Avg Volume
552.35K
P/E ratio
19.55
Dividend yield
1.03%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 214.72M | -1.83% |
Operating expense | 64.55M | 9.74% |
Net income | 46.78M | -10.18% |
Net profit margin | 21.79 | -8.48% |
Earnings per share | 0.15 | — |
EBITDA | 65.37M | -9.12% |
Effective tax rate | 21.28% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.57B | 52.05% |
Total assets | 1.95B | 41.98% |
Total liabilities | 213.74M | -9.49% |
Total equity | 1.74B | — |
Shares outstanding | 303.95M | — |
Price to book | 2.61 | — |
Return on assets | 6.92% | — |
Return on capital | 7.47% | — |
Cash Flow
Net change in cash
(THB) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 46.78M | -10.18% |
Cash from operations | 47.57M | -14.05% |
Cash from investing | -4.66M | 55.32% |
Cash from financing | -35.55M | -9.76% |
Net change in cash | 7.37M | -41.24% |
Free cash flow | 28.73M | -37.03% |
About
Founded
2007
Website
Employees
186