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Winnergy Medical PCL
Previous close
฿1.13
Day range
฿1.12 - ฿1.14
Year range
฿1.09 - ฿2.84
Market cap
452.00M THB
Avg Volume
48.07K
P/E ratio
15.45
Dividend yield
2.19%
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 184.72M | 23.70% |
Operating expense | 68.98M | 73.58% |
Net income | 13.21M | 13.06% |
Net profit margin | 7.15 | -8.68% |
Earnings per share | — | — |
EBITDA | 21.14M | -11.81% |
Effective tax rate | 16.18% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.92M | -34.02% |
Total assets | 1.11B | 13.08% |
Total liabilities | 473.69M | 26.70% |
Total equity | 632.14M | — |
Shares outstanding | 400.00M | — |
Price to book | 0.72 | — |
Return on assets | 3.16% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
(THB) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 13.21M | 13.06% |
Cash from operations | 5.57M | 311.72% |
Cash from investing | -155.65M | -375.74% |
Cash from financing | 155.03M | 765.93% |
Net change in cash | 4.95M | 128.35% |
Free cash flow | -174.01M | -212.60% |
About
Founded
2004
Website
Employees
147