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Safe Fertility Group Pcl
Previous close
฿17.40
Day range
฿17.40 - ฿18.00
Year range
฿15.60 - ฿23.70
Market cap
5.44B THB
Avg Volume
1.84M
P/E ratio
23.42
Dividend yield
0.84%
Primary exchange
BKK
Market news
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 251.12M | 33.69% |
Operating expense | 62.88M | 22.27% |
Net income | 66.71M | 84.06% |
Net profit margin | 26.56 | 37.69% |
Earnings per share | 0.22 | — |
EBITDA | 95.07M | 44.18% |
Effective tax rate | 20.92% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.56B | 53.44% |
Total assets | 1.96B | 45.52% |
Total liabilities | 233.41M | 1.57% |
Total equity | 1.72B | — |
Shares outstanding | 303.95M | — |
Price to book | 3.07 | — |
Return on assets | 10.87% | — |
Return on capital | 11.77% | — |
Cash Flow
Net change in cash
(THB) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 66.71M | 84.06% |
Cash from operations | 102.52M | 25.31% |
Cash from investing | -12.79M | -39.87% |
Cash from financing | -12.47M | 90.75% |
Net change in cash | 77.26M | 224.35% |
Free cash flow | 65.66M | -1.91% |
About
Founded
2007
Website
Employees
186