Bangkok Chain Hospital PCL (BKK:BCH)
Thailand · Delayed Price · Currency is THB 11.10
+0.30 (2.78%)
Sep 3, 2026, 12:29 PM ICT
BKK:BCH Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 11,990 | 12,023 | 11,832 | 11,830 | 18,910 | 21,529 |
Revenue Growth | -0.58% | 1.61% | 0.02% | -37.44% | -12.16% | 138.83% |
Gross Profit Gross Profit Growth | 3,330 | 3,434 | 3,306 | 3,714 | 6,139 | 10,968 |
Operating Income Operating Income Growth | 1,674 | 1,812 | 1,711 | 1,959 | 4,193 | 9,499 |
Net Income Net Income Growth | 1,217 | 1,316 | 1,282 | 1,406 | 3,039 | 6,846 |
Earnings Per Share EPS Growth | 0.49 | 0.53 | 0.51 | 0.56 | 1.22 | 2.75 |
EPS Growth | -12.78% | 2.65% | -8.82% | -53.72% | -55.61% | 456.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,009 | 1,692 | 1,345 | 2,184 | 2,599 | 5,161 |
Total Debt Total Debt Growth | 1,112 | 870.89 | 897.29 | 1,578 | 3,888 | 7,041 |
Net Cash (Debt) Net Cash Growth | -103.02 | 821.36 | 448.06 | 605.86 | -1,290 | -1,880 |
Net Cash Growth | - | 83.31% | -26.05% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | 0.33 | 0.18 | 0.24 | -0.52 | -0.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 2,352 | 2,682 | 2,677 | 4,183 | 5,715 | 6,256 |
Capital Expenditures CapEx Growth | -1,537 | -1,119 | -1,610 | -987.15 | -1,446 | -743.09 |
Free Cash Flow Free Cash Flow Growth | 815.39 | 1,563 | 1,067 | 3,196 | 4,268 | 5,513 |
Free Cash Flow Growth | -44.75% | 46.39% | -66.60% | -25.12% | -22.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 27.77% | 28.56% | 27.94% | 31.40% | 32.46% | 50.94% |
Operating Margin | 13.96% | 15.07% | 14.46% | 16.56% | 22.17% | 44.12% |
Pretax Margin | 14.15% | 15.21% | 14.80% | 15.92% | 21.39% | 43.45% |
Profit Margin | 10.15% | 10.95% | 10.84% | 11.89% | 16.07% | 31.80% |
FCF Margin | 6.80% | 13.00% | 9.02% | 27.02% | 22.57% | 25.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.400 | 0.350 | 0.800 | 1.200 |
Dividend Per Share Growth | 51.16% | 12.50% | 14.29% | -56.25% | -33.33% | 421.74% |
Dividend Yield | 4.17% | 4.61% | 2.87% | 1.75% | 4.48% | 7.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 22.12 | 19.70 | 29.75 | 39.72 | 16.82 | 7.32 |
Forward PE | 20.14 | 16.98 | 23.44 | 33.22 | 21.22 | 17.64 |
P/FCF Ratio | 33.03 | 16.60 | 35.75 | 17.48 | 11.98 | 9.09 |
PS Ratio | 2.25 | 2.16 | 3.23 | 4.72 | 2.70 | 2.33 |