NTV_NONTHAVEJ HOSPITAL (NTV.BK) Financials
NTV.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 363.6 million |
| 2023-09-30 | 2.9 billion | 351.1 million |
| 2023-06-30 | 2.8 billion | 335.5 million |
| 2023-03-31 | 2.8 billion | 506.2 million |
NTV.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 97.1 million | 3.3 million |
| 2023-09-30 | 65.5 million | -31.6 million |
| 2023-06-30 | -96.9 million | -44.9 million |
| 2023-03-31 | 140.4 million | ? |
NTV.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 100.0 million |
| 2023-09-30 | 112.8 million |
| 2023-06-30 | 91.3 million |
| 2023-03-31 | 83.7 million |
NTV.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.0 billion | - | - |
| 2023-09-30 | 805.9 million | - | - |
| 2023-06-30 | 840.1 million | - | - |
| 2023-03-31 | 1.1 billion | - | - |
NTV.BK Shares Outstanding
NTV.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 36.7 million | - | 76.8 million | 1.6 million |
| 2023-09-30 | 69.4 million | - | 80.9 million | 1.3 million |
| 2023-06-30 | 33.3 million | - | 74.7 million | 1.1 million |
| 2023-03-31 | 15.2 million | - | 73.7 million | 1.4 million |
NTV.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 642.5 million | 443.0 million |
| 2023-09-30 | 664.7 million | 447.7 million |
| 2023-06-30 | 595.5 million | 415.8 million |
| 2023-03-31 | 568.8 million | 400.4 million |
NTV.BK
Price: THB34.50
Dividend Yield: 0.04%
Forward Dividend Yield: 4.17%
Payout Ratio: 60.33%
Dividend Per Share: 1.46 THB
Earnings Per Share: 2.42 THB
P/E Ratio: 15.18
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 5.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 4.12%
DGR5: 6.07%
DGR10: 6.81%