Praram 9 Hospital Public Co Limited(TH:PR9)
฿18.80+0.20 (+2.17%)
TH:PR9
Praram 9 Hospital Public Co Limited financials statements
฿18.80
At close:+0.20 (+2.17%)
Praram 9 Hospital Public Co Limited (PR9) Financial Statements
Praram 9 Hospital Public Co Limited Financial Overview
Praram 9 Hospital Public Co Limited's market cap is currently ฿14.78B. The company's EPS TTM is ฿1.02; its P/E ratio is 18.43; and it has a dividend yield of 3.72%. Praram 9 Hospital Public Co 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 | ฿ 5.28B | ฿ 4.64B | ฿ 4.20B | ฿ 4.11B | ฿ 2.99B |
| Gross Profit | ฿ 1.89B | ฿ 1.59B | ฿ 1.38B | ฿ 1.38B | ฿ 814.56M |
| Operating Income | ฿ 897.81M | ฿ 807.89M | ฿ 659.09M | ฿ 691.81M | ฿ 296.53M |
| EBITDA | ฿ 1.21B | ฿ 1.17B | ฿ 958.01M | ฿ 991.29M | ฿ 590.25M |
| Net Income | ฿ 822.71M | ฿ 712.68M | ฿ 557.86M | ฿ 567.61M | ฿ 249.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.68B | ฿ 2.24B | ฿ 1.90B | ฿ 1.72B | ฿ 1.24B |
| Total Assets | ฿ 7.03B | ฿ 6.40B | ฿ 5.91B | ฿ 5.56B | ฿ 5.14B |
| Total Debt | ฿ 15.98M | ฿ 4.80M | ฿ 8.88M | ฿ 7.69M | ฿ 6.18M |
| Net Debt | ฿ -644.52M | ฿ -390.03M | ฿ -1.74B | ฿ -1.56B | ฿ -684.20M |
| Total Liabilities | ฿ 1.15B | ฿ 960.56M | ฿ 830.35M | ฿ 822.39M | ฿ 859.06M |
| Stockholders' Equity | ฿ 5.88B | ฿ 5.44B | ฿ 5.08B | ฿ 4.74B | ฿ 4.28B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 554.18M | ฿ 790.64M | ฿ 497.00M | ฿ 729.55M | ฿ 335.32M |
| Operating Cash Flow | ฿ 1.05B | ฿ 1.04B | ฿ 804.07M | ฿ 892.54M | ฿ 588.02M |
| Investing Cash Flow | ฿ -422.28M | ฿ -2.04B | ฿ -377.94M | ฿ 97.37M | ฿ -398.86M |
| Financing Cash Flow | ฿ -359.01M | ฿ -357.74M | ฿ -240.28M | ฿ -115.23M | ฿ -91.26M |
Currency in THB
