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Intermedical Care and Lab Hospital Ord Shs
Previous close
฿3.04
Day range
฿3.08 - ฿3.12
Year range
฿2.84 - ฿4.48
Market cap
729.97M THB
Avg Volume
48.17K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 177.56M | -1.31% |
Operating expense | 58.49M | -20.83% |
Net income | -79.80M | 6.21% |
Net profit margin | -44.94 | 4.97% |
Earnings per share | — | — |
EBITDA | -41.82M | 42.73% |
Effective tax rate | -14.74% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.94M | 40.29% |
Total assets | 2.10B | -8.21% |
Total liabilities | 1.49B | -2.73% |
Total equity | 614.67M | — |
Shares outstanding | 237.00M | — |
Price to book | 1.33 | — |
Return on assets | -5.92% | — |
Return on capital | -7.34% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -79.80M | 6.21% |
Cash from operations | 62.44M | 72.43% |
Cash from investing | -4.28M | 70.83% |
Cash from financing | -37.45M | -133.84% |
Net change in cash | 20.72M | 273.84% |
Free cash flow | 107.42M | 47.17% |
About
Founded
1996
Website
Employees
619
