Thonburi Healthcare Group Publ...
SET:THG
฿ 38.50
฿0.00 (0.00%)
฿ 38.50
฿0.00 (0.00%)
End-of-day quote: 05/24/2024

Thonburi Healthcare Group Public Company financials at a glance

The revenue of Thonburi Healthcare Group Public Company is reported as 9.84355 billion Baht in the fiscal year 2023. The earnings were 0.35 Baht per share in 2023, which was 81.48 lower than 2022. And about 1.49603 billion Baht are reported as free cash flow in the financials of Thonburi Healthcare Group Public Company 2023. Dividends of 0.64 Baht per share were paid to shareholders of Thonburi Healthcare Group Public Company stock SET:THG in fiscal 2023.

฿9.84B
Revenue
฿0.35
Earnings Per Share
24.43%
Gross Margin %
฿1.56B
Free Cash Flow
Revenue
9,843.55
Earnings Per Share
0.35
Gross Margin %
24.43
Free Cash Flow
1,563.49

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016
Rev. Revenue N/A ฿9.84B ฿11.54B ฿10.97B ฿7.31B ฿8.23B ฿7.09B ฿6.61B ฿5.18B
GM % Gross Margin % 28.98% 24.43% 30.21% 31.73% 21.42% 22.67% 26.90% 27.68% 0.00%
OM Operating Margin 11.79% 6.04% 15.30% 17.29% 2.22% 5.70% 7.47% 12.48% 0.00%
EPS Earnings Per Share ฿1.05 ฿0.35 ฿1.89 ฿1.58 ฿0.07 ฿0.56 ฿0.39 ฿0.66 ฿0.69
Div. Dividends N/A ฿0.64 ฿0.90 ฿0.90 ฿0.30 ฿0.40 ฿0.35 ฿0.40 ฿0.00
PR % Payout Ratio % 0 182.86% 47.62% 56.96% 428.57% 71.43% 89.74% 60.61% 0
Sha. Shares N/AM 847.47M 847.47M 844.2M 843.8M 849.08M 849.08M 849.08M 764.08M
OCF Operating Cash Flow N/A ฿2.78B ฿2.50B ฿2.03B ฿440.96M ฿-,171.26M ฿-,176.86M ฿713.38M ฿0.00M
FCF Free Cash Flow N/A ฿1.56B ฿1.26B ฿1.38B ฿-1,095.09M ฿-2,324.31M ฿-1,494.67M ฿-,139.61M ฿0.00M
FCFS Free Cash Flow Per Share ฿0.75 ฿0.18 ฿1.45 ฿1.55 ฿-1.35 ฿-2.86 ฿-1.76 ฿0.01 ฿0.00