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Winnergy Medical PCL
Previous close
฿1.84
Day range
฿1.80 - ฿1.87
Year range
฿1.50 - ฿3.18
Market cap
779.96M THB
Avg Volume
78.22K
P/E ratio
26.82
Dividend yield
1.59%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 188.39M | -0.87% |
Operating expense | 66.83M | -1.69% |
Net income | 10.47M | 28.57% |
Net profit margin | 5.55 | 29.67% |
Earnings per share | — | — |
EBITDA | 21.60M | 1.91% |
Effective tax rate | 11.91% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.97M | -65.56% |
Total assets | 918.57M | 0.52% |
Total liabilities | 310.30M | -3.84% |
Total equity | 608.26M | — |
Shares outstanding | 400.00M | — |
Price to book | 1.21 | — |
Return on assets | 2.45% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 10.47M | 28.57% |
Cash from operations | 82.36M | 753.78% |
Cash from investing | -2.16M | 84.72% |
Cash from financing | -85.90M | -1,389.89% |
Net change in cash | -5.70M | -365.25% |
Free cash flow | 58.24M | 474.27% |
About
Founded
2003
Website
Employees
147