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Patrangsit Healthcare Group PCL
Previous close
฿13.60
Day range
฿13.60 - ฿13.70
Year range
฿13.20 - ฿16.80
Market cap
4.11B THB
Avg Volume
3.00
P/E ratio
13.08
Dividend yield
3.65%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 623.65M | 18.41% |
Operating expense | 67.65M | 2.59% |
Net income | 86.70M | 136.82% |
Net profit margin | 13.90 | 100.00% |
Earnings per share | — | — |
EBITDA | 117.94M | 94.07% |
Effective tax rate | 20.21% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.01B | 15.66% |
Total assets | 2.44B | 7.84% |
Total liabilities | 367.50M | 5.56% |
Total equity | 2.07B | — |
Shares outstanding | 300.00M | — |
Price to book | 1.97 | — |
Return on assets | 9.67% | — |
Return on capital | 11.34% | — |
Cash Flow
Net change in cash
(THB) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 86.70M | 136.82% |
Cash from operations | 30.43M | 5.17% |
Cash from investing | 131.85M | 480.04% |
Cash from financing | -146.88M | 12.80% |
Net change in cash | 15.40M | 108.84% |
Free cash flow | -10.25M | 37.47% |
About
Founded
1984
Website
Employees
1,545