VIH_SRIVICHAIVEJVIVAT (VIH.BK) Financials
VIH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.6 billion | 582.3 million |
| 2023-09-30 | 3.5 billion | 602.9 million |
| 2023-06-30 | 3.4 billion | 588.3 million |
| 2023-03-31 | 3.7 billion | 649.2 million |
VIH.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 55.4 million | ? |
| 2023-09-30 | -6.2 million | ? |
| 2023-06-30 | -9.1 million | ? |
| 2023-03-31 | 64.5 million | ? |
VIH.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 99.3 million |
| 2023-09-30 | 86.1 million |
| 2023-06-30 | 59.9 million |
| 2023-03-31 | 38.5 million |
VIH.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 63.9 million |
| 2023-09-30 | - | - | 66.1 million |
| 2023-06-30 | - | - | 65.5 million |
| 2023-03-31 | - | - | 67.6 million |
VIH.BK Shares Outstanding
VIH.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 51.8 million | - | 100.1 million | - |
| 2023-09-30 | 111.7 million | - | 82.0 million | - |
| 2023-06-30 | 60.5 million | - | 73.6 million | - |
| 2023-03-31 | 60.5 million | - | 81.1 million | - |
VIH.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 769.2 million | 552.0 million |
| 2023-09-30 | 732.6 million | 544.8 million |
| 2023-06-30 | 628.0 million | 490.0 million |
| 2023-03-31 | 604.1 million | 475.7 million |
VIH.BK
Price: THB7.90
Dividend Yield: 0.03%
Forward Dividend Yield: 2.60%
Payout Ratio: 40.00%
Dividend Per Share: 0.20 THB
Earnings Per Share: 0.50 THB
P/E Ratio: 16.50
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%