Thonburi Healthcare Group Public Company Limited(TH:THG)
฿6.800.05 (-0.73%)
TH:THG
Thonburi Healthcare Group Public Company Limited financials statements
฿6.80
At close:0.05 (-0.73%)
Thonburi Healthcare Group Public Company Limited (THG) Financial Statements
Thonburi Healthcare Group Public Company Limited Financial Overview
Thonburi Healthcare Group Public Company Limited's market cap is currently ฿12.17B. The company's EPS TTM is ฿0.10; its P/E ratio is 70.32; and it has a dividend yield of 2.06%. Thonburi Healthcare Group 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 | ฿ 9.10B | ฿ 9.48B | ฿ 9.84B | ฿ 11.54B | ฿ 10.85B |
| Gross Profit | ฿ 2.06B | ฿ 2.11B | ฿ 2.40B | ฿ 3.49B | ฿ 3.44B |
| Operating Income | ฿ 315.85M | ฿ -266.08M | ฿ 591.71M | ฿ 2.12B | ฿ 1.97B |
| EBITDA | ฿ 1.47B | ฿ -60.30M | ฿ 2.08B | ฿ 3.13B | ฿ 2.92B |
| Net Income | ฿ 96.22M | ฿ -1.76B | ฿ 295.41M | ฿ 1.60B | ฿ 1.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.09B | ฿ 653.88M | ฿ 1.09B | ฿ 2.80B | ฿ 1.54B |
| Total Assets | ฿ 20.45B | ฿ 20.89B | ฿ 23.55B | ฿ 25.08B | ฿ 23.80B |
| Total Debt | ฿ 3.78B | ฿ 10.03B | ฿ 10.18B | ฿ 11.29B | ฿ 10.28B |
| Net Debt | ฿ 2.77B | ฿ 9.57B | ฿ 9.24B | ฿ 8.70B | ฿ 8.80B |
| Total Liabilities | ฿ 5.92B | ฿ 12.63B | ฿ 12.77B | ฿ 13.90B | ฿ 14.18B |
| Stockholders' Equity | ฿ 13.44B | ฿ 7.23B | ฿ 9.71B | ฿ 10.18B | ฿ 9.15B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 416.70M | ฿ -336.33M | ฿ 148.89M | ฿ 1.22B | ฿ 1.30B |
| Operating Cash Flow | ฿ 1.28B | ฿ 935.69M | ฿ 1.54B | ฿ 2.50B | ฿ 2.03B |
| Investing Cash Flow | ฿ -793.70M | ฿ -673.81M | ฿ -1.16B | ฿ -1.62B | ฿ -1.08B |
| Financing Cash Flow | ฿ 61.25M | ฿ -691.16M | ฿ -2.03B | ฿ 233.53M | ฿ 27.97M |
Currency in THB
