Nonthavej Hospital Public Co. Ltd.(TH:NTV)
฿18.700.00 (0.00%)
TH:NTV
Nonthavej Hospital Public Co. Ltd. financials statements
฿18.70
At close:0.00 (0.00%)
Nonthavej Hospital Public Co. Ltd. (NTV) Financial Statements
Nonthavej Hospital Public Co. Ltd. Financial Overview
Nonthavej Hospital Public Co. Ltd.'s market cap is currently ฿2.99B. The company's EPS TTM is ฿1.42; its P/E ratio is 13.17; and it has a dividend yield of 5.56%. Nonthavej 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 | ฿ 2.37B | ฿ 2.48B | ฿ 2.47B | ฿ 2.26B | ฿ 1.79B |
| Gross Profit | ฿ 637.36M | ฿ 740.19M | ฿ 764.64M | ฿ 656.42M | ฿ 441.16M |
| Operating Income | ฿ 309.86M | ฿ 427.34M | ฿ 466.31M | ฿ 380.29M | ฿ 195.22M |
| EBITDA | ฿ 512.34M | ฿ 620.37M | ฿ 650.75M | ฿ 556.71M | ฿ 357.27M |
| Net Income | ฿ 276.76M | ฿ 360.74M | ฿ 387.75M | ฿ 300.56M | ฿ 159.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.26B | ฿ 935.04M | ฿ 1.00B | ฿ 1.08B | ฿ 794.89M |
| Total Assets | ฿ 3.17B | ฿ 3.13B | ฿ 3.00B | ฿ 2.77B | ฿ 2.53B |
| Total Debt | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 | ฿ 0.00 |
| Net Debt | ฿ -1.11B | ฿ -834.21M | ฿ -902.19M | ฿ -975.95M | ฿ -793.62M |
| Total Liabilities | ฿ 356.14M | ฿ 366.55M | ฿ 363.57M | ฿ 341.01M | ฿ 305.06M |
| Stockholders' Equity | ฿ 2.82B | ฿ 2.76B | ฿ 2.63B | ฿ 2.43B | ฿ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 202.54M | ฿ 354.45M | ฿ 406.12M | ฿ 377.75M | ฿ 95.42M |
| Operating Cash Flow | ฿ 436.19M | ฿ 521.83M | ฿ 560.74M | ฿ 472.47M | ฿ 272.06M |
| Investing Cash Flow | ฿ 60.16M | ฿ -356.20M | ฿ -453.70M | ฿ -194.15M | ฿ -274.15M |
| Financing Cash Flow | ฿ -219.20M | ฿ -233.60M | ฿ -180.80M | ฿ -96.00M | ฿ -139.20M |
Currency in THB
