KT Medical Service Public Company Limited(TH:KTMS)
฿1.23+0.02 (+0.82%)
TH:KTMS
KT Medical Service Public Company Limited financials statements
฿1.23
At close:+0.02 (+0.82%)
KT Medical Service Public Company Limited (KTMS) Financial Statements
KT Medical Service Public Company Limited Financial Overview
KT Medical Service Public Company Limited's market cap is currently ฿369.00M. The company's EPS TTM is ฿0.12; its P/E ratio is 10.21; and it has a dividend yield of 1.06%. KT Medical Service 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 | ฿ 703.84M | ฿ 596.80M | ฿ 456.11M | ฿ 377.63M | ฿ 309.37M |
| Gross Profit | ฿ 131.09M | ฿ 96.04M | ฿ 82.65M | ฿ 71.84M | ฿ 62.23M |
| Operating Income | ฿ 57.47M | ฿ 27.77M | ฿ 21.28M | ฿ 30.49M | ฿ 26.50M |
| EBITDA | ฿ 103.33M | ฿ 67.82M | ฿ 48.53M | ฿ 52.37M | ฿ 47.50M |
| Net Income | ฿ 44.36M | ฿ 19.16M | ฿ 14.21M | ฿ 21.18M | ฿ 16.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 93.10M | ฿ 100.10M | ฿ 88.11M | ฿ 268.83M | ฿ 49.07M |
| Total Assets | ฿ 841.03M | ฿ 761.61M | ฿ 661.62M | ฿ 682.19M | ฿ 388.57M |
| Total Debt | ฿ 84.47M | ฿ 60.71M | ฿ 52.54M | ฿ 90.18M | ฿ 55.86M |
| Net Debt | ฿ 51.66M | ฿ -4.59M | ฿ 23.28M | ฿ -178.65M | ฿ 6.79M |
| Total Liabilities | ฿ 298.10M | ฿ 255.78M | ฿ 167.94M | ฿ 195.28M | ฿ 155.85M |
| Stockholders' Equity | ฿ 540.10M | ฿ 502.73M | ฿ 489.88M | ฿ 485.48M | ฿ 232.73M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -30.07M | ฿ -3.44M | ฿ -144.30M | ฿ -45.30M | ฿ -40.64M |
| Operating Cash Flow | ฿ 36.74M | ฿ 63.27M | ฿ 1.63M | ฿ 52.01M | ฿ 715.06K |
| Investing Cash Flow | ฿ -99.13M | ฿ -42.46M | ฿ -204.31M | ฿ -103.28M | ฿ -41.21M |
| Financing Cash Flow | ฿ 29.89M | ฿ 15.24M | ฿ -36.89M | ฿ 271.02M | ฿ 81.27M |
Currency in THB
