Bangkok Chain Hospital PCL (BKK:BCH)

BKK:BCH Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	11,793	11,794	11,804	18,895	21,454	8,980
Other Revenue	35.94	38.5	25.94	15.62	75.79	33.93
Revenue	11,828	11,832	11,830	18,910	21,529	9,014
Revenue Growth (YoY)	-2.20%	0.02%	-37.44%	-12.16%	138.83%	0.25%
Cost of Revenue	8,529	8,527	8,116	12,772	10,561	5,975
Gross Profit	3,299	3,306	3,714	6,139	10,968	3,040
Selling, General & Admin	1,587	1,595	1,755	1,946	1,469	1,213
Operating Expenses	1,587	1,595	1,755	1,946	1,469	1,213
Operating Income	1,713	1,711	1,959	4,193	9,499	1,827
Interest Expense	-52.23	-54.59	-95.32	-155.76	-151.27	-132.13
Interest & Investment Income	14.09	13.72	18.23	8.17	4.02	7
Earnings From Equity Investments	1.09	-0.59	1.06	0.34	2.13	2.99
Other Non Operating Income (Expenses)	117.41	82.1	-	-	-	-
EBT Excluding Unusual Items	1,793	1,752	1,883	4,046	9,354	1,705
Pretax Income	1,793	1,752	1,883	4,046	9,354	1,705
Income Tax Expense	384.96	346.21	404.56	888.26	1,846	312.83
Earnings From Continuing Operations	1,408	1,405	1,479	3,157	7,507	1,392
Minority Interest in Earnings	-118.04	-122.97	-72.52	-118.46	-661.45	-162.65
Net Income	1,290	1,282	1,406	3,039	6,846	1,229
Net Income to Common	1,290	1,282	1,406	3,039	6,846	1,229
Net Income Growth	-12.66%	-8.82%	-53.72%	-55.61%	456.86%	8.33%
Shares Outstanding (Basic)	2,511	2,494	2,494	2,494	2,494	2,494
Shares Outstanding (Diluted)	2,511	2,494	2,494	2,494	2,494	2,494
EPS (Basic)	0.51	0.51	0.56	1.22	2.75	0.49
EPS (Diluted)	0.51	0.51	0.56	1.22	2.75	0.49
EPS Growth	-13.67%	-8.82%	-53.72%	-55.61%	456.86%	8.33%
Free Cash Flow	1,438	1,067	3,196	4,268	5,513	-807.73
Free Cash Flow Per Share	0.57	0.43	1.28	1.71	2.21	-0.32
Dividend Per Share	0.430	0.400	0.350	0.800	1.200	0.230
Dividend Growth	16.22%	14.29%	-56.25%	-33.33%	421.74%	-
Gross Margin	27.89%	27.94%	31.40%	32.46%	50.94%	33.72%
Operating Margin	14.48%	14.46%	16.56%	22.17%	44.12%	20.27%
Profit Margin	10.90%	10.84%	11.89%	16.07%	31.80%	13.64%
Free Cash Flow Margin	12.16%	9.02%	27.02%	22.57%	25.61%	-8.96%
EBITDA	2,734	2,682	2,879	5,118	10,345	2,577
EBITDA Margin	23.12%	22.66%	24.34%	27.07%	48.05%	28.58%
D&A For EBITDA	1,022	970.83	919.46	925.36	846.43	749.55
EBIT	1,713	1,711	1,959	4,193	9,499	1,827
EBIT Margin	14.48%	14.46%	16.56%	22.17%	44.12%	20.27%
Effective Tax Rate	21.47%	19.77%	21.48%	21.96%	19.74%	18.35%
Revenue as Reported	11,831	11,832	11,830	18,910	21,529	9,014
Advertising Expenses	-	128.9	181.31	203.17	188.98	99.81

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