Bangkok Chain Hospital PCL (BKK:BCH)
Thailand · Delayed Price · Currency is THB 11.20
+0.40 (3.70%)
Sep 3, 2026, 1:55 PM ICT
BKK:BCH Income Statement
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 |
Operating Revenue | 11,946 | 11,984 | 11,794 | 11,804 | 18,895 | 21,454 |
Other Revenue | 43.77 | 38.52 | 38.5 | 25.94 | 15.62 | 75.79 |
| 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% |
Cost of Revenue | 8,660 | 8,589 | 8,527 | 8,116 | 12,772 | 10,561 |
Gross Profit | 3,330 | 3,434 | 3,306 | 3,714 | 6,139 | 10,968 |
Selling, General & Admin | 1,656 | 1,621 | 1,595 | 1,755 | 1,946 | 1,469 |
Operating Expenses | 1,656 | 1,621 | 1,595 | 1,755 | 1,946 | 1,469 |
Operating Income | 1,674 | 1,812 | 1,711 | 1,959 | 4,193 | 9,499 |
Interest Expense | -41.04 | -49.63 | -54.59 | -95.32 | -155.76 | -151.27 |
Interest & Investment Income | 9.58 | 12.15 | 13.72 | 18.23 | 8.17 | 4.02 |
Earnings From Equity Investments | 1.82 | 1.75 | -0.59 | 1.06 | 0.34 | 2.13 |
Other Non Operating Income (Expenses) | 51.91 | 51.99 | 82.1 | - | - | - |
EBT Excluding Unusual Items | 1,697 | 1,829 | 1,752 | 1,883 | 4,046 | 9,354 |
Pretax Income | 1,697 | 1,829 | 1,752 | 1,883 | 4,046 | 9,354 |
Income Tax Expense | 373.78 | 402.91 | 346.21 | 404.56 | 888.26 | 1,846 |
Earnings From Continuing Operations | 1,323 | 1,426 | 1,405 | 1,479 | 3,157 | 7,507 |
Minority Interest in Earnings | -105.38 | -109.27 | -122.97 | -72.52 | -118.46 | -661.45 |
Net Income | 1,217 | 1,316 | 1,282 | 1,406 | 3,039 | 6,846 |
Net Income to Common | 1,217 | 1,316 | 1,282 | 1,406 | 3,039 | 6,846 |
Net Income Growth | -12.78% | 2.65% | -8.82% | -53.72% | -55.61% | 456.86% |
Shares Outstanding (Basic) | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 |
Shares Outstanding (Diluted) | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.49 | 0.53 | 0.51 | 0.56 | 1.22 | 2.75 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 815.39 | 1,563 | 1,067 | 3,196 | 4,268 | 5,513 |
Free Cash Flow Per Share | 0.33 | 0.63 | 0.43 | 1.28 | 1.71 | 2.21 |
Dividend Per Share | 0.450 | 0.450 | 0.400 | 0.350 | 0.800 | 1.200 |
Dividend Growth | 4.65% | 12.50% | 14.29% | -56.25% | -33.33% | 421.74% |
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% |
Profit Margin | 10.15% | 10.95% | 10.84% | 11.89% | 16.07% | 31.80% |
Free Cash Flow Margin | 6.80% | 13.00% | 9.02% | 27.02% | 22.57% | 25.61% |
EBITDA | 2,728 | 2,848 | 2,682 | 2,879 | 5,118 | 10,345 |
EBITDA Margin | 22.75% | 23.69% | 22.66% | 24.34% | 27.07% | 48.05% |
D&A For EBITDA | 1,054 | 1,035 | 970.83 | 919.46 | 925.36 | 846.43 |
EBIT | 1,674 | 1,812 | 1,711 | 1,959 | 4,193 | 9,499 |
EBIT Margin | 13.96% | 15.07% | 14.46% | 16.56% | 22.17% | 44.12% |
Effective Tax Rate | 22.03% | 22.04% | 19.77% | 21.48% | 21.96% | 19.74% |
Revenue as Reported | 11,993 | 12,025 | 11,832 | 11,830 | 18,910 | 21,529 |
Advertising Expenses | - | 126.81 | 128.9 | 181.31 | 203.17 | 188.98 |