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Thonburi Healthcare Group PCL
Previous close
฿8.45
Day range
฿8.35 - ฿8.60
Year range
฿6.15 - ฿16.93
Market cap
15.30B THB
Avg Volume
1.47M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.32B | -8.34% |
Operating expense | 435.03M | -50.02% |
Net income | 5.12M | 101.45% |
Net profit margin | 0.22 | 101.58% |
Earnings per share | — | — |
EBITDA | 350.49M | 325.56% |
Effective tax rate | 63.46% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.17B | 2.14% |
Total assets | 20.70B | -10.76% |
Total liabilities | 6.24B | -52.61% |
Total equity | 14.46B | — |
Shares outstanding | 1.79B | — |
Price to book | 1.13 | — |
Return on assets | 1.05% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
| (THB) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.12M | 101.45% |
Cash from operations | 359.64M | -12.05% |
Cash from investing | -220.02M | 33.17% |
Cash from financing | 368.98M | 575.85% |
Net change in cash | 508.04M | 1,309.38% |
Free cash flow | 119.67M | -88.29% |
About
Founded
1976
Website
Employees
5,109
