Vibhavadi Medical Center Public Co. Ltd.(TH:VIBHA)
฿1.31+0.01 (+0.00%)
TH:VIBHA
Vibhavadi Medical Center Public Co. Ltd. financials statements
฿1.31
At close:+0.01 (+0.00%)
Vibhavadi Medical Center Public Co. Ltd. (VIBHA) Financial Statements
Vibhavadi Medical Center Public Co. Ltd. Financial Overview
Vibhavadi Medical Center Public Co. Ltd.'s market cap is currently ฿17.67B. The company's EPS TTM is ฿0.14; its P/E ratio is 9.28; and it has a dividend yield of 4.58%. Vibhavadi Medical Center 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 | ฿ 5.62B | ฿ 8.55B | ฿ 8.17B | ฿ 8.61B | ฿ 7.40B |
| Gross Profit | ฿ 1.57B | ฿ 2.43B | ฿ 2.34B | ฿ 2.74B | ฿ 2.18B |
| Operating Income | ฿ 644.98M | ฿ 1.28B | ฿ 1.50B | ฿ 2.03B | ฿ 1.67B |
| EBITDA | ฿ 1.07B | ฿ 1.99B | ฿ 2.22B | ฿ 2.69B | ฿ 2.20B |
| Net Income | ฿ 1.69B | ฿ 698.61M | ฿ 865.12M | ฿ 1.34B | ฿ 1.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.66B | ฿ 1.63B | ฿ 1.58B | ฿ 1.61B | ฿ 1.27B |
| Total Assets | ฿ 21.68B | ฿ 26.10B | ฿ 27.81B | ฿ 30.92B | ฿ 28.43B |
| Total Debt | ฿ 7.44B | ฿ 9.15B | ฿ 8.50B | ฿ 8.91B | ฿ 9.51B |
| Net Debt | ฿ 6.62B | ฿ 8.78B | ฿ 8.07B | ฿ 8.48B | ฿ 9.00B |
| Total Liabilities | ฿ 9.20B | ฿ 11.82B | ฿ 11.60B | ฿ 12.71B | ฿ 13.17B |
| Stockholders' Equity | ฿ 11.63B | ฿ 11.42B | ฿ 12.89B | ฿ 14.39B | ฿ 12.18B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 564.72M | ฿ 1.20B | ฿ 1.30B | ฿ 1.54B | ฿ 715.67M |
| Operating Cash Flow | ฿ 1.49B | ฿ 1.80B | ฿ 1.98B | ฿ 1.97B | ฿ 1.67B |
| Investing Cash Flow | ฿ 725.02M | ฿ -941.99M | ฿ -318.44M | ฿ -688.29M | ฿ -1.93B |
| Financing Cash Flow | ฿ -2.00B | ฿ -911.23M | ฿ -1.50B | ฿ -1.36B | ฿ 430.39M |
Currency in THB
