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Intermedical Care and Lab Hospital Ord Shs
Previous close
฿3.12
Day range
฿3.02 - ฿3.14
Year range
฿3.02 - ฿4.80
Market cap
729.97M THB
Avg Volume
43.71K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 203.40M | 2.08% |
Operating expense | 62.68M | 29.87% |
Net income | -40.45M | -138.37% |
Net profit margin | -19.89 | -133.45% |
Earnings per share | — | — |
EBITDA | -23.74M | -697.91% |
Effective tax rate | -0.38% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.93M | -40.84% |
Total assets | 1.99B | -7.20% |
Total liabilities | 1.22B | -2.90% |
Total equity | 773.24M | — |
Shares outstanding | 237.00M | — |
Price to book | 1.07 | — |
Return on assets | -4.06% | — |
Return on capital | -5.03% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -40.45M | -138.37% |
Cash from operations | 12.33M | -37.28% |
Cash from investing | -4.12M | 58.80% |
Cash from financing | -11.27M | 35.15% |
Net change in cash | -3.05M | 60.38% |
Free cash flow | 51.16M | 282.53% |
About
Founded
1996
Website
Employees
619