CMR_CHIANG MAI RAM MEDICAL (CMR.BK) Financials
CMR.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 12.4 billion | 5.5 billion |
| 2023-09-30 | 12.8 billion | 5.8 billion |
| 2023-06-30 | 13.1 billion | 6.3 billion |
| 2023-03-31 | 14.0 billion | 6.3 billion |
CMR.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 119.0 million | ? |
| 2023-09-30 | 195.4 million | ? |
| 2023-06-30 | 65.5 million | ? |
| 2023-03-31 | 247.1 million | ? |
CMR.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 82.3 million |
| 2023-09-30 | 162.0 million |
| 2023-06-30 | 23.8 million |
| 2023-03-31 | 152.8 million |
CMR.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 12.2 million |
| 2023-09-30 | 324.8 million | - | 13.2 million |
| 2023-06-30 | 465.1 million | - | 14.3 million |
| 2023-03-31 | 285.4 million | - | 15.4 million |
CMR.BK Shares Outstanding
CMR.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 136.9 million | - | 173.7 million | - |
| 2023-09-30 | 97.8 million | - | 191.0 million | - |
| 2023-06-30 | 53.2 million | - | 188.5 million | - |
| 2023-03-31 | 100.3 million | - | 159.2 million | - |
CMR.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 996.5 million |
| 2023-09-30 | 1.4 billion | 1.0 billion |
| 2023-06-30 | 1.2 billion | 950.4 million |
| 2023-03-31 | 1.2 billion | 956.8 million |
CMR.BK
Price: THB1.97
Dividend Yield: 0.03%
Forward Dividend Yield: 2.82%
Payout Ratio: 110.00%
Dividend Per Share: 0.06 THB
Earnings Per Share: 0.05 THB
P/E Ratio: 69.33
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 8.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 3.01%
DGR5: 5.95%
DGR10: 8.82%