Wattanapat Hospital Trang Public Company Limited(TH:WPH)
฿5.95+0.10 (+0.00%)
TH:WPH
Wattanapat Hospital Trang Public Company Limited financials statements
฿5.95
At close:+0.10 (+0.00%)
Wattanapat Hospital Trang Public Company Limited (WPH) Financial Statements
Wattanapat Hospital Trang Public Company Limited Financial Overview
Wattanapat Hospital Trang Public Company Limited's market cap is currently ฿4.25B. The company's EPS TTM is ฿0.50; its P/E ratio is 11.98; and it has a dividend yield of 1.23%. Wattanapat Hospital Trang 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 | ฿ 2.33B | ฿ 2.03B | ฿ 1.46B | ฿ 1.15B | ฿ 1.23B |
| Gross Profit | ฿ 769.59M | ฿ 638.51M | ฿ 366.10M | ฿ 324.24M | ฿ 432.30M |
| Operating Income | ฿ 444.28M | ฿ 382.58M | ฿ 153.88M | ฿ 158.15M | ฿ 296.39M |
| EBITDA | ฿ 610.44M | ฿ 532.73M | ฿ 273.39M | ฿ 237.53M | ฿ 369.78M |
| Net Income | ฿ 351.76M | ฿ 278.85M | ฿ 92.91M | ฿ 115.66M | ฿ 232.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 130.51M | ฿ 66.20M | ฿ 76.98M | ฿ 39.33M | ฿ 39.35M |
| Total Assets | ฿ 3.58B | ฿ 2.78B | ฿ 2.57B | ฿ 2.21B | ฿ 1.89B |
| Total Debt | ฿ 1.23B | ฿ 929.77M | ฿ 1.22B | ฿ 897.37M | ฿ 704.55M |
| Net Debt | ฿ 1.10B | ฿ 863.57M | ฿ 1.14B | ฿ 858.04M | ฿ 665.20M |
| Total Liabilities | ฿ 1.54B | ฿ 1.17B | ฿ 1.47B | ฿ 1.17B | ฿ 906.41M |
| Stockholders' Equity | ฿ 1.93B | ฿ 1.58B | ฿ 1.06B | ฿ 1.04B | ฿ 980.91M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -362.78M | ฿ 186.61M | ฿ -225.25M | ฿ -120.30M | ฿ -59.88M |
| Operating Cash Flow | ฿ 497.73M | ฿ 476.44M | ฿ 235.48M | ฿ 408.42M | ฿ 60.56M |
| Investing Cash Flow | ฿ -729.95M | ฿ -362.27M | ฿ -446.12M | ฿ -526.20M | ฿ -120.18M |
| Financing Cash Flow | ฿ 296.52M | ฿ -124.94M | ฿ 230.63M | ฿ 117.76M | ฿ 73.00M |
Currency in THB
