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Thonburi Healthcare Group PCL
Previous close
฿9.30
Day range
฿8.75 - ฿9.15
Year range
฿6.15 - ฿11.88
Market cap
16.64B THB
Avg Volume
2.99M
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.34B | 4.00% |
Operating expense | 429.69M | -66.98% |
Net income | 83.98M | 105.75% |
Net profit margin | 3.58 | 105.52% |
Earnings per share | — | — |
EBITDA | 297.54M | 123.31% |
Effective tax rate | 36.15% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09B | 67.42% |
Total assets | 20.45B | -2.09% |
Total liabilities | 5.92B | -53.13% |
Total equity | 14.53B | — |
Shares outstanding | 1.79B | — |
Price to book | 1.24 | — |
Return on assets | 1.60% | — |
Return on capital | 1.78% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 83.98M | 105.75% |
Cash from operations | 344.72M | 23.82% |
Cash from investing | -167.48M | -172.91% |
Cash from financing | -257.91M | 68.68% |
Net change in cash | -81.04M | 74.87% |
Free cash flow | 152.93M | 136.60% |
About
Founded
1976
Website
Employees
5,109
