Bangkok Dusit Medical Services PCL (BKK:BDMS)

BKK:BDMS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	109,342	107,867	100,853	91,934	74,451	68,074
Other Revenue	1,532	1,484	1,258	1,034	1,263	-
Revenue	110,874	109,351	102,110	92,968	75,714	68,074
Revenue Growth (YoY)	5.87%	7.09%	9.83%	22.79%	11.22%	-17.71%
Cost of Revenue	69,021	68,071	63,412	58,329	49,497	46,371
Gross Profit	41,853	41,280	38,698	34,638	26,217	21,703
Selling, General & Admin	21,088	20,828	19,806	17,655	14,994	14,161
Operating Expenses	21,088	20,828	19,806	17,655	14,994	14,161
Operating Income	20,765	20,452	18,892	16,984	11,223	7,542
Interest Expense	-417.96	-433.39	-546.59	-632.07	-728.46	-870.93
Interest & Investment Income	220.1	236.55	216.88	87.93	77.72	44.5
Earnings From Equity Investments	81.72	75.98	89.39	41.82	21.11	272.95
Other Non Operating Income (Expenses)	-	-	-	-	-	983.06
EBT Excluding Unusual Items	20,649	20,331	18,652	16,481	10,594	7,972
Gain (Loss) on Sale of Investments	-	-	-	-	-	2,429
Pretax Income	20,649	20,331	18,652	16,481	10,594	10,401
Income Tax Expense	3,831	3,792	3,772	3,227	2,103	2,751
Earnings From Continuing Operations	16,818	16,539	14,880	13,254	8,490	7,649
Minority Interest in Earnings	-557.91	-552.13	-522.67	-648.03	-554.3	-435.01
Net Income	16,260	15,987	14,358	12,606	7,936	7,214
Net Income to Common	16,260	15,987	14,358	12,606	7,936	7,214
Net Income Growth	8.67%	11.35%	13.89%	58.85%	10.01%	-53.51%
Shares Outstanding (Basic)	15,892	15,892	15,892	15,892	15,892	15,892
Shares Outstanding (Diluted)	15,892	15,892	15,892	15,892	15,892	15,892
Shares Change (YoY)	-	-	-	-	-	0.95%
EPS (Basic)	1.02	1.01	0.90	0.79	0.50	0.45
EPS (Diluted)	1.02	1.01	0.90	0.79	0.50	0.45
EPS Growth	8.67%	11.35%	13.89%	58.85%	10.01%	-53.94%
Free Cash Flow	11,345	12,228	13,088	15,861	10,586	5,346
Free Cash Flow Per Share	0.71	0.77	0.82	1.00	0.67	0.34
Dividend Per Share	0.750	0.750	0.700	0.600	0.450	0.550
Dividend Growth	7.14%	7.14%	16.67%	33.33%	-18.18%	-
Gross Margin	37.75%	37.75%	37.90%	37.26%	34.63%	31.88%
Operating Margin	18.73%	18.70%	18.50%	18.27%	14.82%	11.08%
Profit Margin	14.67%	14.62%	14.06%	13.56%	10.48%	10.60%
Free Cash Flow Margin	10.23%	11.18%	12.82%	17.06%	13.98%	7.85%
EBITDA	26,494	26,141	24,337	22,512	17,073	13,498
EBITDA Margin	23.90%	23.91%	23.83%	24.21%	22.55%	19.83%
D&A For EBITDA	5,729	5,689	5,445	5,528	5,850	5,956
EBIT	20,765	20,452	18,892	16,984	11,223	7,542
EBIT Margin	18.73%	18.70%	18.50%	18.27%	14.82%	11.08%
Effective Tax Rate	18.55%	18.65%	20.22%	19.58%	19.86%	26.45%
Revenue as Reported	110,936	109,413	102,154	92,976	75,719	71,492
Advertising Expenses	-	1,046	914	718	499	546

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.