Intermedical Care and Lab Hospital Public Company Limited(TH:IMH)
฿3.16+0.02 (+0.64%)
TH:IMH
Intermedical Care and Lab Hospital Public Company Limited financials statements
฿3.16
At close:+0.02 (+0.64%)
Intermedical Care and Lab Hospital Public Company Limited (IMH) Financial Statements
Intermedical Care and Lab Hospital Public Company Limited Financial Overview
Intermedical Care and Lab Hospital Public Company Limited's market cap is currently ฿744.19M. The company's EPS TTM is ฿-0.28; its P/E ratio is -11.29; and it has a dividend yield of 1.21%. Intermedical Care and Lab Hospital 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 | ฿ 754.92M | ฿ 771.07M | ฿ 669.61M | ฿ 639.83M | ฿ 942.64M |
| Gross Profit | ฿ 101.66M | ฿ 152.94M | ฿ 242.68M | ฿ 334.99M | ฿ 627.09M |
| Operating Income | ฿ -134.80M | ฿ -21.19M | ฿ 70.97M | ฿ 222.05M | ฿ 531.56M |
| EBITDA | ฿ -78.98M | ฿ 29.74M | ฿ 113.31M | ฿ 257.82M | ฿ 568.07M |
| Net Income | ฿ -188.69M | ฿ -74.46M | ฿ 21.48M | ฿ 173.11M | ฿ 422.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 28.64M | ฿ 18.94M | ฿ 73.60M | ฿ 153.22M | ฿ 334.12M |
| Total Assets | ฿ 2.10B | ฿ 2.10B | ฿ 2.03B | ฿ 1.09B | ฿ 1.18B |
| Total Debt | ฿ 1.08B | ฿ 917.24M | ฿ 967.13M | ฿ 172.58M | ฿ 174.78M |
| Net Debt | ฿ 1.05B | ฿ 898.30M | ฿ 893.53M | ฿ 19.37M | ฿ -159.34M |
| Total Liabilities | ฿ 1.48B | ฿ 1.27B | ฿ 1.20B | ฿ 264.29M | ฿ 335.70M |
| Stockholders' Equity | ฿ 542.80M | ฿ 750.58M | ฿ 821.63M | ฿ 829.98M | ฿ 844.40M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 79.27M | ฿ 84.84M | ฿ 64.60M | ฿ 35.46M | ฿ 329.51M |
| Operating Cash Flow | ฿ 101.15M | ฿ 121.49M | ฿ 94.10M | ฿ 58.26M | ฿ 353.74M |
| Investing Cash Flow | ฿ -23.76M | ฿ -69.14M | ฿ -899.06M | ฿ -18.86M | ฿ -185.29M |
| Financing Cash Flow | ฿ -67.69M | ฿ -107.01M | ฿ 724.32M | ฿ -216.29M | ฿ -18.00M |
Currency in THB
