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	9.55	11.39	13.07	41.08	27.41
Revenue	1,805	1,758	1,793	1,989	1,839
Revenue Growth (YoY)	2.64%	-1.96%	-9.82%	8.12%	28.76%
Cost of Revenue	1,427	1,433	1,373	1,441	1,395
Gross Profit	377.19	325.33	420.33	547.32	444.77
Selling, General & Admin	226.64	213.74	221.88	208.78	133.4
Other Operating Expenses	-10.5	-10.94	-10.98	-	-8.38
Operating Expenses	216.14	202.8	210.9	208.78	125.02
Operating Income	161.05	122.53	209.43	338.54	319.75
Interest Expense	-0.19	-0.13	-0.19	-0.2	-0.12
Interest & Investment Income	3.33	3.45	1.33	-	1.86
Other Non Operating Income (Expenses)	12.7	13.3	10.34	-	-
EBT Excluding Unusual Items	176.9	139.15	220.92	338.34	321.49
Gain (Loss) on Sale of Investments	13.55	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)	150	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150	150
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	21.05%	-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	20.90%	18.50%	23.44%	27.52%	24.18%
Operating Margin	8.92%	6.97%	11.68%	17.02%	17.38%
Profit Margin	8.52%	7.22%	10.53%	13.63%	14.05%
Free Cash Flow Margin	9.11%	6.08%	8.62%	10.18%	19.31%
EBITDA	242.82	198.26	275.69	400.62	379.6
EBITDA Margin	13.46%	11.28%	15.37%	20.15%	20.64%
D&A For EBITDA	81.77	75.73	66.26	62.09	59.85
EBIT	161.05	122.53	209.43	338.54	319.75
EBIT Margin	8.92%	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.