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Thonburi Healthcare Group PCL
Previous close
฿9.10
Day range
฿9.05 - ฿9.15
Year range
฿8.40 - ฿39.75
Market cap
7.67B THB
Avg Volume
524.12K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.23B | -4.50% |
Operating expense | 420.47M | 2.81% |
Net income | 13.05M | 104.98% |
Net profit margin | 0.58 | 114.81% |
Earnings per share | — | — |
EBITDA | 359.90M | 8.74% |
Effective tax rate | 64.52% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 674.28M | -39.85% |
Total assets | 20.78B | -12.14% |
Total liabilities | 12.50B | -2.92% |
Total equity | 8.28B | — |
Shares outstanding | 847.47M | — |
Price to book | 1.06 | — |
Return on assets | 0.94% | — |
Return on capital | 1.07% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 13.05M | 104.98% |
Cash from operations | 351.86M | 319.14% |
Cash from investing | -182.44M | 52.20% |
Cash from financing | -68.53M | -123.65% |
Net change in cash | 101.18M | 1,425.54% |
Free cash flow | 58.17M | 119.80% |
About
Founded
1976
Website
Employees
5,109
