Bangkok Dusit Medical Services PCL (BKK: BDMS)

BKK: BDMS 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	106,808	100,853	91,934	74,451	68,074	82,723
Other Revenue	1,440	1,258	1,034	1,263	-	-
Revenue	108,249	102,110	92,968	75,714	68,074	82,723
Revenue Growth (YoY)	9.09%	9.83%	22.79%	11.22%	-17.71%	6.91%
Cost of Revenue	67,423	63,412	58,329	49,497	46,371	54,277
Gross Profit	40,826	38,698	34,638	26,217	21,703	28,446
Selling, General & Admin	20,543	19,806	17,655	14,994	14,161	17,447
Operating Expenses	20,543	19,806	17,655	14,994	14,161	17,447
Operating Income	20,283	18,892	16,984	11,223	7,542	10,999
Interest Expense	-451.71	-546.59	-632.07	-728.46	-870.93	-928.76
Interest & Investment Income	259.16	216.88	87.93	77.72	44.5	119.39
Earnings From Equity Investments	72.46	89.39	41.82	21.11	272.95	1,022
Other Non Operating Income (Expenses)	-	-	-	-	983.06	1,051
EBT Excluding Unusual Items	20,163	18,652	16,481	10,594	7,972	12,264
Gain (Loss) on Sale of Investments	-	-	-	-	2,429	7,619
Pretax Income	20,163	18,652	16,481	10,594	10,401	19,883
Income Tax Expense	3,970	3,755	3,227	2,103	2,751	3,873
Earnings From Continuing Operations	16,193	14,897	13,254	8,490	7,649	16,009
Minority Interest in Earnings	-567.74	-522.18	-648.03	-554.3	-435.01	-491.99
Net Income	15,626	14,375	12,606	7,936	7,214	15,517
Net Income to Common	15,626	14,375	12,606	7,936	7,214	15,517
Net Income Growth	15.60%	14.03%	58.85%	10.01%	-53.51%	68.82%
Shares Outstanding (Basic)	15,892	15,892	15,892	15,892	15,892	15,743
Shares Outstanding (Diluted)	15,892	15,892	15,892	15,892	15,892	15,743
Shares Change (YoY)	-	-	-	-	0.95%	1.11%
EPS (Basic)	0.98	0.90	0.79	0.50	0.45	0.99
EPS (Diluted)	0.98	0.90	0.79	0.50	0.45	0.99
EPS Growth	15.60%	14.03%	58.85%	10.01%	-53.94%	66.97%
Free Cash Flow	13,284	13,033	15,861	10,586	5,346	7,109
Free Cash Flow Per Share	0.84	0.82	1.00	0.67	0.34	0.45
Dividend Per Share	0.700	0.700	0.600	0.450	0.550	0.550
Dividend Growth	7.69%	16.67%	33.33%	-18.18%	0%	71.88%
Gross Margin	37.72%	37.90%	37.26%	34.63%	31.88%	34.39%
Operating Margin	18.74%	18.50%	18.27%	14.82%	11.08%	13.30%
Profit Margin	14.43%	14.08%	13.56%	10.48%	10.60%	18.76%
Free Cash Flow Margin	12.27%	12.76%	17.06%	13.98%	7.85%	8.59%
EBITDA	25,577	24,337	22,512	17,073	13,498	16,752
EBITDA Margin	23.63%	23.83%	24.21%	22.55%	19.83%	20.25%
D&A For EBITDA	5,293	5,445	5,528	5,850	5,956	5,752
EBIT	20,283	18,892	16,984	11,223	7,542	10,999
EBIT Margin	18.74%	18.50%	18.27%	14.82%	11.08%	13.30%
Effective Tax Rate	19.69%	20.13%	19.58%	19.85%	26.45%	19.48%
Revenue as Reported	108,320	102,154	92,976	75,719	71,492	91,402
Advertising Expenses	-	914	718	499	546	876

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