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Intermedical Care and Lab Hospital Ord Shs
Previous close
฿4.24
Day range
฿4.20 - ฿4.26
Year range
฿3.90 - ฿7.05
Market cap
911.60M THB
Avg Volume
38.01K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 194.94M | -9.93% |
Operating expense | 64.97M | -12.43% |
Net income | -59.77M | -188.40% |
Net profit margin | -30.66 | -220.38% |
Earnings per share | — | — |
EBITDA | -46.74M | -1,482.50% |
Effective tax rate | 12.31% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.05M | -70.99% |
Total assets | 2.10B | -4.93% |
Total liabilities | 1.27B | -2.83% |
Total equity | 835.90M | — |
Shares outstanding | 214.00M | — |
Price to book | 1.21 | — |
Return on assets | -6.70% | — |
Return on capital | -7.99% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -59.77M | -188.40% |
Cash from operations | 36.21M | -58.59% |
Cash from investing | -14.66M | 59.85% |
Cash from financing | -16.02M | 23.38% |
Net change in cash | 5.54M | -81.55% |
Free cash flow | 40.52M | -31.77% |
About
Founded
1996
Website
Employees
543
