IMH_INTERMEDICAL CARE AND LAB (IMH.BK) Financials
IMH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.0 billion | 1.2 billion |
| 2023-09-30 | 2.0 billion | 1.2 billion |
| 2023-06-30 | 2.1 billion | 1.2 billion |
| 2023-03-31 | 1.1 billion | 280.6 million |
IMH.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 77.9 million | ? |
| 2023-09-30 | -47.9 million | ? |
| 2023-06-30 | 4.2 million | ? |
| 2023-03-31 | 30.4 million | ? |
IMH.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -19.7 million |
| 2023-09-30 | -18.3 million |
| 2023-06-30 | 30.6 million |
| 2023-03-31 | 28.9 million |
IMH.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 169.6 million |
| 2023-09-30 | - | - | 169.2 million |
| 2023-06-30 | - | - | 170.0 million |
| 2023-03-31 | - | - | 171.6 million |
IMH.BK Shares Outstanding
IMH.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 9.5 million | - | 74.2 million | - |
| 2023-09-30 | 2.5 million | - | 44.8 million | - |
| 2023-06-30 | 3.5 million | - | 28.6 million | - |
| 2023-03-31 | 3.5 million | - | 31.2 million | - |
IMH.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 214.1 million | 153.8 million |
| 2023-09-30 | 169.6 million | 128.5 million |
| 2023-06-30 | 158.3 million | 85.4 million |
| 2023-03-31 | 127.5 million | 59.2 million |
IMH.BK
Price: THB6.65
52 week price:
Forward Dividend Yield: 2.11%
Payout Ratio: 140.00%
Payout Ratio Range:
Dividend Per Share: 0.14 THB
Earnings Per Share: 0.10 THB
P/E Ratio: -253.33
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 1.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2