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I

Intermedical Care and Lab Hospital PCL IMH.BK · THB

Health Care · SET · 🇹🇭 Thailand

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3.14

-2.48%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 754.9m

FY2016FY2025

Net income

−THB 188.7m

FY2016FY2025

Free cash flow

THB 79.3m

FY2016FY2025

Shareholders' equity

THB 542.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 754.9mTHB 771.1mTHB 669.6mTHB 639.8mTHB 942.6mTHB 238.2mTHB 333.9mTHB 320.3mTHB 273.6mTHB 285.5m
Gross profitTHB 101.7mTHB 152.9mTHB 242.7mTHB 335.0mTHB 627.1mTHB 58.0mTHB 99.2mTHB 103.9mTHB 104.1mTHB 119.5m
Operating income−THB 126.2m−THB 21.2mTHB 71.0mTHB 222.0mTHB 531.6m−THB 15.9mTHB 14.2mTHB 21.4mTHB 20.7mTHB 42.5m
Net income−THB 188.7m−THB 74.5mTHB 21.5mTHB 173.1mTHB 422.7m−THB 16.6mTHB 10.5mTHB 14.1mTHB 14.9mTHB 37.6m
Diluted earnings per share-0.80-0.350.100.811.98-0.080.050.070.070.16

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.10bnTHB 2.10bnTHB 2.03bnTHB 1.09bnTHB 1.18bnTHB 491.2mTHB 535.2mTHB 290.4mTHB 265.6mTHB 277.3m
Cash and short-term investmentsTHB 28.6mTHB 18.9mTHB 73.6mTHB 153.2mTHB 334.1mTHB 186.7mTHB 228.8mTHB 16.0mTHB 31.1mTHB 46.4m
Total liabilitiesTHB 1.48bnTHB 1.27bnTHB 1.20bnTHB 264.3mTHB 335.7mTHB 56.2mTHB 83.6mTHB 124.5mTHB 98.3mTHB 116.6m
DebtTHB 1.08bnTHB 917.2mTHB 967.1mTHB 172.6mTHB 174.8mTHB 14.8mTHB 8.2mTHB 82.6mTHB 67.5mTHB 82.0m
Shareholders' equityTHB 542.8mTHB 750.6mTHB 821.6mTHB 830.0mTHB 844.4mTHB 435.0mTHB 451.6mTHB 165.9mTHB 167.3mTHB 160.7m
Shares outstanding237m214m214m214m214m215m215m215m215m237m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 101.2mTHB 121.5mTHB 94.1mTHB 58.3mTHB 353.7m−THB 7.5mTHB 26.8mTHB 15.4mTHB 22.4mTHB 12.5m
Capital spending−THB 21.9m−THB 36.6m−THB 29.5m−THB 22.8m−THB 24.2m−THB 26.4m−THB 21.7m−THB 27.2m−THB 21.5m−THB 19.6m
Free cash flowTHB 79.3mTHB 84.8mTHB 64.6mTHB 35.5mTHB 329.5m−THB 33.9mTHB 5.1m−THB 11.8mTHB 886,652−THB 7.1m
Dividends paid——−THB 29.9m−THB 192.6m−THB 192.6m−THB 192.6m−THB 10.5m−THB 18.0m−THB 8.2m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 214.2mTHB 219.7mTHB 180.6mTHB 197.1mTHB 162.5mTHB 214.7mTHB 192.3mTHB 199.3m
Gross profitTHB 73.0mTHB 79.8mTHB 13.0mTHB 23.7mTHB 8.4mTHB 56.5mTHB 5.3mTHB 43.7m
Operating incomeTHB 42.2mTHB 47.1mTHB 13.0m−THB 32.7m−THB 68.2mTHB 23.2m−THB 57.0m−THB 4.5m
Net incomeTHB 24.2mTHB 29.7m−THB 79.8m−THB 40.5m−THB 77.2mTHB 8.8m−THB 59.8m−THB 17.0m
Diluted earnings per share0.100.13-0.34-0.17-0.330.04-0.28-0.08
Cash from operationsTHB 29.0mTHB 20.0mTHB 48.0mTHB 4.0mTHB 16.0mTHB 55.0mTHB 36.0mTHB 19.0m
Capital spending−THB 1.0m−THB 3.0m−THB 4.0m−THB 7.0m−THB 5.0m−THB 7.0m−THB 14.0m−THB 8.0m
Free cash flowTHB 28.0mTHB 17.0mTHB 44.0m−THB 3.0mTHB 11.0mTHB 48.0mTHB 22.0mTHB 11.0m
Total assetsTHB 2.13bnTHB 2.09bnTHB 2.10bnTHB 1.99bnTHB 2.03bnTHB 2.10bnTHB 2.10bnTHB 2.14bn
Cash and short-term investments—THB 10.0mTHB 28.6mTHB 7.9mTHB 11.0mTHB 12.7mTHB 18.9mTHB 13.4m
DebtTHB 409.1mTHB 717.6mTHB 749.9mTHB 666.6mTHB 668.3mTHB 716.5mTHB 758.1mTHB 761.6m
Shareholders' equityTHB 596.7mTHB 572.5mTHB 542.8mTHB 690.1mTHB 730.5mTHB 759.4mTHB 750.6mTHB 805.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.7%25.9%13.5%
Operating income—51.4%—
Net income—62.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.7%29.4%37.8%38.1%
Operating margin-9.7%5.1%16.5%15.0%
Net margin-17.2%-2.4%8.4%8.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings-3.8-13.776.715.66.4-28.291.8
Price to sales1.01.32.54.22.92.02.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 28 Mar 2023.

FY2023FY2022
Paid in the year0.140.90

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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