Thonburi Medical Centre Public Co. Ltd.(TH:KDH)
฿86.750.00 (0.00%)
TH:KDH
Thonburi Medical Centre Public Co. Ltd. financials statements
฿86.75
At close:0.00 (0.00%)
Thonburi Medical Centre Public Co. Ltd. (KDH) Financial Statements
Thonburi Medical Centre Public Co. Ltd. Financial Overview
Thonburi Medical Centre Public Co. Ltd.'s market cap is currently ฿1.68B. The company's EPS TTM is ฿8.12; its P/E ratio is 10.68; and it has a dividend yield of 3.11%. Thonburi Medical Centre Public Co. Ltd. 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 | ฿ 1.14B | ฿ 1.02B | ฿ 1.18B | ฿ 1.06B | ฿ 751.54M |
| Gross Profit | ฿ 404.15M | ฿ 370.07M | ฿ 456.18M | ฿ 385.33M | ฿ 204.73M |
| Operating Income | ฿ 169.82M | ฿ 167.65M | ฿ 128.28M | ฿ 102.58M | ฿ 47.80M |
| EBITDA | ฿ 217.38M | ฿ 216.21M | ฿ 173.77M | ฿ 148.21M | ฿ 122.07M |
| Net Income | ฿ 152.25M | ฿ 140.64M | ฿ 105.59M | ฿ 81.04M | ฿ 37.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 721.64M | ฿ 639.88M | ฿ 550.36M | ฿ 488.20M | ฿ 292.35M |
| Total Assets | ฿ 1.11B | ฿ 1.02B | ฿ 877.32M | ฿ 803.03M | ฿ 652.71M |
| Total Debt | ฿ 5.75M | ฿ 10.24M | ฿ 10.90M | ฿ 12.05M | ฿ 16.76M |
| Net Debt | ฿ -128.90M | ฿ -139.64M | ฿ -149.46M | ฿ -156.15M | ฿ -161.58M |
| Total Liabilities | ฿ 209.34M | ฿ 213.18M | ฿ 172.58M | ฿ 189.34M | ฿ 145.23M |
| Stockholders' Equity | ฿ 905.10M | ฿ 802.40M | ฿ 704.74M | ฿ 613.69M | ฿ 507.48M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 135.09M | ฿ 131.65M | ฿ 80.41M | ฿ 162.12M | ฿ 136.53M |
| Operating Cash Flow | ฿ 213.89M | ฿ 178.39M | ฿ 111.20M | ฿ 178.67M | ฿ 144.28M |
| Investing Cash Flow | ฿ -175.74M | ฿ -146.67M | ฿ -100.78M | ฿ -184.29M | ฿ -121.64M |
| Financing Cash Flow | ฿ -53.39M | ฿ -42.19M | ฿ -18.26M | ฿ -4.52M | ฿ -550.88K |
Currency in THB
