Aikchol Hospital PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,795	1,747	1,780	1,947	1,812
Other Revenue	49.62	11.39	13.07	41.08	27.41
Revenue	1,845	1,758	1,793	1,989	1,839
Revenue Growth (YoY)	4.92%	-1.96%	-9.82%	8.12%	28.76%
Cost of Revenue	1,427	1,433	1,373	1,441	1,395
Gross Profit	417.27	325.33	420.33	547.32	444.77
Selling, General & Admin	226.64	213.74	221.88	208.78	133.4
Other Operating Expenses	-	-10.94	-10.98	-	-8.38
Operating Expenses	226.64	202.8	210.9	208.78	125.02
Operating Income	190.63	122.53	209.43	338.54	319.75
Interest Expense	-0.19	-0.13	-0.19	-0.2	-0.12
Interest & Investment Income	-	3.45	1.33	-	1.86
Other Non Operating Income (Expenses)	-	13.3	10.34	-	-
EBT Excluding Unusual Items	190.44	139.15	220.92	338.34	321.49
Gain (Loss) on Sale of Investments	-	18.5	13.27	-	-
Pretax Income	190.44	157.66	234.19	338.34	321.49
Income Tax Expense	36.7	30.65	45.43	67.28	63.05
Net Income	153.74	127.01	188.76	271.05	258.44
Net Income to Common	153.74	127.01	188.76	271.05	258.44
Net Income Growth	21.05%	-32.71%	-30.36%	4.88%	257.95%
Shares Outstanding (Basic)	149	150	150	150	150
Shares Outstanding (Diluted)	149	150	150	150	150
Shares Change (YoY)	-0.43%	-	-	-	-
EPS (Basic)	1.03	0.85	1.26	1.81	1.72
EPS (Diluted)	1.03	0.85	1.26	1.81	1.72
EPS Growth	21.57%	-32.71%	-30.36%	4.88%	257.96%
Free Cash Flow	164.38	106.83	154.6	202.39	355.18
Free Cash Flow Per Share	1.10	0.71	1.03	1.35	2.37
Dividend Per Share	-	0.430	0.630	1.180	0.600
Dividend Growth	-	-31.75%	-46.61%	96.67%	140.00%
Gross Margin	22.62%	18.50%	23.44%	27.52%	24.18%
Operating Margin	10.33%	6.97%	11.68%	17.02%	17.38%
Profit Margin	8.33%	7.22%	10.53%	13.63%	14.05%
Free Cash Flow Margin	8.91%	6.08%	8.62%	10.18%	19.31%
EBITDA	280.41	198.26	275.69	400.62	379.6
EBITDA Margin	15.20%	11.28%	15.37%	20.15%	20.64%
D&A For EBITDA	89.78	75.73	66.26	62.09	59.85
EBIT	190.63	122.53	209.43	338.54	319.75
EBIT Margin	10.33%	6.97%	11.68%	17.02%	17.38%
Effective Tax Rate	19.27%	19.44%	19.40%	19.89%	19.61%
Revenue as Reported	1,845	1,804	1,829	1,989	1,850

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.