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Thonburi Healthcare Group PCL
Previous close
฿9.75
Day range
฿9.55 - ฿9.85
Year range
฿8.40 - ฿40.25
Market cap
8.26B THB
Avg Volume
1.25M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.25B | 9.78% |
Operating expense | 626.07M | 25.13% |
Net income | -1.46B | -312.85% |
Net profit margin | -64.84 | -276.10% |
Earnings per share | — | — |
EBITDA | -46.40M | 85.90% |
Effective tax rate | -10.70% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 653.88M | -39.82% |
Total assets | 20.89B | -10.32% |
Total liabilities | 12.63B | -1.16% |
Total equity | 8.26B | — |
Shares outstanding | 847.47M | — |
Price to book | 1.14 | — |
Return on assets | -2.71% | — |
Return on capital | -3.06% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.46B | -312.85% |
Cash from operations | 268.77M | -30.22% |
Cash from investing | 229.71M | 165.69% |
Cash from financing | -813.79M | -317.17% |
Net change in cash | -322.44M | -100.38% |
Free cash flow | 251.76M | -75.83% |
About
Founded
1976
Website
Employees
5,109
