Mahachai Hospital Public Co. Ltd.(TH:M.CHAI)
฿17.800.00 (0.00%)
TH:M.CHAI
Mahachai Hospital Public Co. Ltd. financials statements
฿17.80
At close:0.00 (0.00%)
Mahachai Hospital Public Co. Ltd. (M.CHAI) Financial Statements
Mahachai Hospital Public Co. Ltd. Financial Overview
Mahachai Hospital Public Co. Ltd.'s market cap is currently ฿2.85B. The company's EPS TTM is ฿1.02; its P/E ratio is 17.37; and it has a dividend yield of 7.02%. Mahachai Hospital 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 | ฿ 6.53B | ฿ 6.63B | ฿ 6.63B | ฿ 6.03B | ฿ 4.70B |
| Gross Profit | ฿ 1.31B | ฿ 1.30B | ฿ 1.56B | ฿ 1.39B | ฿ 1.09B |
| Operating Income | ฿ 460.65M | ฿ 380.06M | ฿ 701.42M | ฿ 647.62M | ฿ 447.32M |
| EBITDA | ฿ 1.21B | ฿ 1.19B | ฿ 1.39B | ฿ 1.32B | ฿ 1.09B |
| Net Income | ฿ 152.79M | ฿ 71.85M | ฿ 288.93M | ฿ 385.30M | ฿ 122.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 395.19M | ฿ 191.74M | ฿ 296.10M | ฿ 238.10M | ฿ 341.18M |
| Total Assets | ฿ 11.06B | ฿ 11.89B | ฿ 12.20B | ฿ 12.05B | ฿ 12.30B |
| Total Debt | ฿ 6.55B | ฿ 7.36B | ฿ 7.42B | ฿ 7.39B | ฿ 7.68B |
| Net Debt | ฿ 6.16B | ฿ 7.17B | ฿ 7.13B | ฿ 7.15B | ฿ 7.34B |
| Total Liabilities | ฿ 7.80B | ฿ 8.61B | ฿ 8.88B | ฿ 8.80B | ฿ 9.25B |
| Stockholders' Equity | ฿ 2.23B | ฿ 2.23B | ฿ 2.23B | ฿ 2.21B | ฿ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.06B | ฿ 377.97M | ฿ 170.20M | ฿ 369.77M | ฿ -658.11M |
| Operating Cash Flow | ฿ 1.26B | ฿ 593.10M | ฿ 525.91M | ฿ 570.58M | ฿ -328.90M |
| Investing Cash Flow | ฿ -129.47M | ฿ -382.32M | ฿ -266.16M | ฿ -222.90M | ฿ -213.57M |
| Financing Cash Flow | ฿ -926.79M | ฿ -315.14M | ฿ -201.76M | ฿ -450.74M | ฿ 783.55M |
Currency in THB
