KDH_THONBURI MEDICAL CENTRE (KDH.BK) Financials
KDH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 877.3 million | 172.6 million |
| 2023-09-30 | 908.1 million | 224.7 million |
| 2023-06-30 | 857.5 million | 210.9 million |
| 2023-03-31 | 840.6 million | 221.1 million |
KDH.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -46.0 million | ? |
| 2023-09-30 | 38.3 million | ? |
| 2023-06-30 | 43.4 million | ? |
| 2023-03-31 | 44.7 million | ? |
KDH.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 21.3 million |
| 2023-09-30 | 46.1 million |
| 2023-06-30 | 33.7 million |
| 2023-03-31 | 25.4 million |
KDH.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 550.4 million | - | 10.9 million |
| 2023-09-30 | 597.1 million | - | 11.7 million |
| 2023-06-30 | 559.8 million | - | 12.5 million |
| 2023-03-31 | 532.0 million | - | 11.4 million |
KDH.BK Shares Outstanding
KDH.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 10.8 million | - | 69.4 million | - |
| 2023-09-30 | 2.3 million | - | 93.0 million | - |
| 2023-06-30 | 1.8 million | - | 92.0 million | - |
| 2023-03-31 | 15.9 million | - | 84.7 million | - |
KDH.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 267.0 million | 174.9 million |
| 2023-09-30 | 324.0 million | 189.2 million |
| 2023-06-30 | 309.2 million | 187.0 million |
| 2023-03-31 | 279.0 million | 171.9 million |
KDH.BK
Price: THB94
52 week price:
Dividend Yield: 0.02%
5-year range yield:
Forward Dividend Yield: 2.17%
Payout Ratio: 36.70%
Payout Ratio Range:
Dividend Per Share: 2.00 THB
Earnings Per Share: 5.45 THB
P/E Ratio: 17.43
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 1.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2