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Intermedical Care and Lab Hospital Ord Shs
Previous close
฿6.80
Day range
฿6.60 - ฿6.80
Year range
฿6.60 - ฿11.80
Market cap
1.46B THB
Avg Volume
29.14K
P/E ratio
68.00
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 216.43M | 277.06% |
Operating expense | 74.20M | 101.41% |
Net income | -19.70M | 57.89% |
Net profit margin | -9.10 | 88.83% |
Earnings per share | — | — |
EBITDA | -7.11M | 87.35% |
Effective tax rate | 20.45% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.02M | -51.57% |
Total assets | 2.03B | 85.89% |
Total liabilities | 1.20B | 355.72% |
Total equity | 830.10M | — |
Shares outstanding | 214.00M | — |
Price to book | 1.77 | — |
Return on assets | -1.42% | — |
Return on capital | -1.60% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -19.70M | 57.89% |
Cash from operations | 87.45M | 244.09% |
Cash from investing | -36.51M | -550.77% |
Cash from financing | -20.90M | -376.33% |
Net change in cash | 30.04M | 94.85% |
Free cash flow | 58.80M | 39.32% |
About
Founded
1996
Website
Employees
543
