BIZ_BUSINESS ALIGNMENT (BIZ.BK) Financials
BIZ.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 575.3 million |
| 2023-09-30 | 1.7 billion | 831.9 million |
| 2023-06-30 | 1.4 billion | 584.4 million |
| 2023-03-31 | 1.6 billion | 718.9 million |
BIZ.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 249.2 million | ? |
| 2023-09-30 | 98.3 million | ? |
| 2023-06-30 | 426.6 million | ? |
| 2023-03-31 | -137.1 million | ? |
BIZ.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 72.7 million |
| 2023-09-30 | 58.5 million |
| 2023-06-30 | 38.4 million |
| 2023-03-31 | 54.8 million |
BIZ.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 662.3 million | - | 1.9 million |
| 2023-09-30 | 430.6 million | - | 2.3 million |
| 2023-06-30 | 335.0 million | - | 2.8 million |
| 2023-03-31 | 180.9 million | - | 31.1 million |
BIZ.BK Shares Outstanding
BIZ.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.3 million | - | 18.3 million | 7.9 million |
| 2023-09-30 | 203000 | - | 11.7 million | 4.2 million |
| 2023-06-30 | 40000 | - | 12.2 million | 6.1 million |
| 2023-03-31 | 162000 | - | 13.3 million | 5.4 million |
BIZ.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 529.1 million | 409.6 million |
| 2023-09-30 | 422.0 million | 346.6 million |
| 2023-06-30 | 327.7 million | 267.2 million |
| 2023-03-31 | 410.2 million | 332.5 million |
BIZ.BK
Price: THB3.40
Dividend Yield: 0.09%
Forward Dividend Yield: 8.82%
Payout Ratio: 90.91%
Dividend Per Share: 0.30 THB
Earnings Per Share: 0.33 THB
P/E Ratio: 12.12
Exchange: SET
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 2.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%