Ekachai Medical Care Public Company Limited(TH:EKH)
฿5.15+0.05 (+0.98%)
TH:EKH
Ekachai Medical Care Public Company Limited financials statements
฿5.15
At close:+0.05 (+0.98%)
Ekachai Medical Care Public Company Limited (EKH) Financial Statements
Ekachai Medical Care Public Company Limited Financial Overview
Ekachai Medical Care Public Company Limited's market cap is currently ฿4.20B. The company's EPS TTM is ฿0.34; its P/E ratio is 15.30; and it has a dividend yield of 5.83%. Ekachai Medical Care Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.24B | ฿ 1.31B | ฿ 1.21B | ฿ 1.05B | ฿ 1.15B |
| Gross Profit | ฿ 513.78M | ฿ 588.13M | ฿ 539.39M | ฿ 439.51M | ฿ 543.57M |
| Operating Income | ฿ 296.94M | ฿ 329.29M | ฿ 365.08M | ฿ 262.08M | ฿ 425.19M |
| EBITDA | ฿ 424.33M | ฿ 443.88M | ฿ 460.25M | ฿ 764.04M | ฿ 501.85M |
| Net Income | ฿ 262.30M | ฿ 280.06M | ฿ 297.26M | ฿ 551.32M | ฿ 344.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.04B | ฿ 1.78B | ฿ 1.01B | ฿ 795.11M | ฿ 272.84M |
| Total Assets | ฿ 2.94B | ฿ 3.16B | ฿ 2.46B | ฿ 2.25B | ฿ 1.33B |
| Total Debt | ฿ 77.20M | ฿ 76.79M | ฿ 16.21M | ฿ 23.82M | ฿ 30.15M |
| Net Debt | ฿ -551.13M | ฿ -879.73M | ฿ -751.88M | ฿ -752.28M | ฿ -147.31M |
| Total Liabilities | ฿ 405.68M | ฿ 324.40M | ฿ 330.78M | ฿ 315.60M | ฿ 228.92M |
| Stockholders' Equity | ฿ 2.37B | ฿ 2.67B | ฿ 2.10B | ฿ 1.91B | ฿ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -46.88M | ฿ 61.52M | ฿ 280.05M | ฿ 234.76M | ฿ 288.65M |
| Operating Cash Flow | ฿ 343.62M | ฿ 310.24M | ฿ 363.17M | ฿ 328.28M | ฿ 371.74M |
| Investing Cash Flow | ฿ -95.33M | ฿ -495.00M | ฿ -256.50M | ฿ 843.63K | ฿ -261.50M |
| Financing Cash Flow | ฿ -576.49M | ฿ 373.19M | ฿ -114.69M | ฿ 269.51M | ฿ -100.65M |
Currency in THB
