THG_THONBURI HEALTHCARE GROUP (THG.BK) Financials
THG.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 23.5 billion | 12.8 billion |
| 2023-09-30 | 24.0 billion | 12.9 billion |
| 2023-06-30 | 23.7 billion | 12.9 billion |
| 2023-03-31 | 24.1 billion | 12.9 billion |
THG.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -10.8 million | ? |
| 2023-09-30 | 66.5 million | ? |
| 2023-06-30 | 16.8 million | ? |
| 2023-03-31 | 76.4 million | ? |
THG.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -354.0 million |
| 2023-09-30 | 310.0 million |
| 2023-06-30 | 128.2 million |
| 2023-03-31 | 211.2 million |
THG.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 270.8 million |
| 2023-09-30 | - | - | 278.5 million |
| 2023-06-30 | - | - | 228.9 million |
| 2023-03-31 | - | - | 214.6 million |
THG.BK Shares Outstanding
THG.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 410.8 million | - | 488.2 million | - |
| 2023-09-30 | 381.8 million | - | 439.2 million | - |
| 2023-06-30 | 227.7 million | - | 443.5 million | - |
| 2023-03-31 | 227.7 million | - | 439.9 million | - |
THG.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 2.0 billion |
| 2023-09-30 | 2.7 billion | 1.9 billion |
| 2023-06-30 | 2.5 billion | 1.8 billion |
| 2023-03-31 | 2.5 billion | 1.7 billion |
THG.BK
Price: THB38.25
Dividend Yield: 0.01%
Forward Dividend Yield: 1.16%
Payout Ratio: 128.57%
Dividend Per Share: 0.45 THB
Earnings Per Share: 0.35 THB
P/E Ratio: 44.76
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 33.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 30.00%