Bangkok Chain Hospital PCL (BKK: BCH)

BKK: BCH Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	12,067	11,804	18,895	21,454	8,980	8,953
Other Revenue	27.6	25.94	15.62	75.79	33.93	38.9
Revenue	12,095	11,830	18,910	21,529	9,014	8,992
Revenue Growth (YoY)	4.62%	-37.44%	-12.17%	138.83%	0.25%	9.96%
Cost of Revenue	8,487	8,116	12,772	10,561	5,975	6,052
Gross Profit	3,607	3,714	6,139	10,968	3,040	2,939
Selling, General & Admin	1,572	1,755	1,946	1,469	1,213	1,232
Operating Expenses	1,572	1,755	1,946	1,469	1,213	1,232
Operating Income	2,035	1,959	4,193	9,499	1,827	1,708
Interest Expense	-52.11	-95.32	-155.76	-151.27	-132.13	-130.74
Interest & Investment Income	14.66	18.23	8.17	4.02	7	4.7
Earnings From Equity Investments	-0.41	1.06	0.34	2.13	2.99	2.36
EBT Excluding Unusual Items	1,998	1,883	4,046	9,354	1,705	1,584
Pretax Income	1,998	1,883	4,046	9,354	1,705	1,584
Income Tax Expense	392.11	404.56	888.26	1,846	312.83	285.99
Earnings From Continuing Operations	1,606	1,479	3,157	7,507	1,392	1,298
Minority Interest in Earnings	-128.7	-72.52	-118.46	-661.45	-162.65	-163.14
Net Income	1,477	1,406	3,039	6,846	1,229	1,135
Net Income to Common	1,477	1,406	3,039	6,846	1,229	1,135
Net Income Growth	18.28%	-53.72%	-55.61%	456.86%	8.33%	4.17%
Shares Outstanding (Basic)	2,485	2,494	2,494	2,494	2,494	2,494
Shares Outstanding (Diluted)	2,485	2,494	2,494	2,494	2,494	2,494
Shares Change (YoY)	-0.80%	-	-	-	-	-
EPS (Basic)	0.59	0.56	1.22	2.75	0.49	0.46
EPS (Diluted)	0.59	0.56	1.22	2.75	0.49	0.46
EPS Growth	19.23%	-53.72%	-55.61%	456.86%	8.33%	4.17%
Free Cash Flow	1,385	3,196	4,268	5,513	-807.73	161.02
Free Cash Flow Per Share	0.56	1.28	1.71	2.21	-0.32	0.06
Dividend Per Share	0.370	0.350	0.800	1.200	0.230	0.230
Dividend Growth	-26.00%	-56.25%	-33.33%	421.74%	0%	0%
Gross Margin	29.83%	31.40%	32.46%	50.94%	33.72%	32.69%
Operating Margin	16.83%	16.56%	22.17%	44.12%	20.27%	18.99%
Profit Margin	12.21%	11.89%	16.07%	31.80%	13.64%	12.62%
Free Cash Flow Margin	11.45%	27.02%	22.57%	25.61%	-8.96%	1.79%
EBITDA	2,979	2,879	5,118	10,345	2,577	2,347
EBITDA Margin	24.63%	24.34%	27.07%	48.05%	28.58%	26.10%
D&A For EBITDA	943.8	919.46	925.36	846.43	749.55	639.29
EBIT	2,035	1,959	4,193	9,499	1,827	1,708
EBIT Margin	16.83%	16.56%	22.17%	44.12%	20.27%	18.99%
Effective Tax Rate	19.63%	21.48%	21.96%	19.74%	18.35%	18.05%
Revenue as Reported	12,095	11,830	18,910	21,529	9,014	8,992
Advertising Expenses	-	181.31	203.17	188.98	99.81	200.33

Source: S&P Capital IQ. Standard template. Financial Sources.