Bumrungrad Hospital PCL (BKK: BH)
Thailand
· Delayed Price · Currency is THB 191.00
+1.50 (0.79%)
Dec 19, 2024, 4:37 PM ICT
Bumrungrad Hospital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 25,761 | 25,376 | 20,721 | 12,460 | 12,362 | 18,474 | Upgrade
|
| Other Revenue | 127.82 | 170.76 | 186.97 | 144.1 | 77.83 | 84.89 | Upgrade
|
| Revenue | 25,889 | 25,547 | 20,908 | 12,605 | 12,440 | 18,559 | Upgrade
|
| Revenue Growth (YoY) | 3.27% | 22.19% | 65.87% | 1.32% | -32.97% | 0.10% | Upgrade
|
| Cost of Revenue | 12,576 | 12,895 | 11,099 | 7,731 | 7,677 | 10,285 | Upgrade
|
| Gross Profit | 13,313 | 12,652 | 9,808 | 4,874 | 4,763 | 8,274 | Upgrade
|
| Selling, General & Admin | 4,170 | 4,180 | 3,798 | 3,296 | 3,394 | 3,751 | Upgrade
|
| Operating Expenses | 4,170 | 4,180 | 3,798 | 3,296 | 3,394 | 3,751 | Upgrade
|
| Operating Income | 9,143 | 8,472 | 6,010 | 1,578 | 1,368 | 4,523 | Upgrade
|
| Interest Expense | -7.4 | -2.39 | -3.55 | -119.76 | -127.62 | -127.01 | Upgrade
|
| Interest & Investment Income | 262.58 | 140.95 | 45.95 | 68.78 | 127.89 | 159.07 | Upgrade
|
| Earnings From Equity Investments | -0.36 | -0.9 | -0.51 | -68.87 | -2.38 | -9.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.57 | 28.06 | -3.27 | -1.91 | 4.7 | -12.43 | Upgrade
|
| Pretax Income | 9,387 | 8,638 | 6,049 | 1,456 | 1,371 | 4,534 | Upgrade
|
| Income Tax Expense | 1,733 | 1,583 | 1,072 | 215.85 | 149.68 | 773.19 | Upgrade
|
| Earnings From Continuing Operations | 7,654 | 7,055 | 4,977 | 1,240 | 1,221 | 3,760 | Upgrade
|
| Minority Interest in Earnings | -61.74 | -48.68 | -38.54 | -24.35 | -17.12 | -12.58 | Upgrade
|
| Net Income | 7,593 | 7,006 | 4,938 | 1,216 | 1,204 | 3,748 | Upgrade
|
| Net Income to Common | 7,593 | 7,006 | 4,938 | 1,216 | 1,204 | 3,748 | Upgrade
|
| Net Income Growth | 11.14% | 41.88% | 306.21% | 0.96% | -67.87% | -9.73% | Upgrade
|
| Shares Outstanding (Basic) | 795 | 795 | 795 | 795 | 782 | 729 | Upgrade
|
| Shares Outstanding (Diluted) | 867 | 867 | 867 | 867 | 867 | 867 | Upgrade
|
| Shares Change (YoY) | -0.10% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 9.55 | 8.81 | 6.21 | 1.53 | 1.54 | 5.14 | Upgrade
|
| EPS (Diluted) | 8.76 | 8.08 | 5.69 | 1.40 | 1.39 | 4.32 | Upgrade
|
| EPS Growth | 11.31% | 42.00% | 306.43% | 0.72% | -67.82% | -9.81% | Upgrade
|
| Free Cash Flow | 6,502 | 5,522 | 5,067 | 2,753 | 1,372 | 3,143 | Upgrade
|
| Free Cash Flow Per Share | 7.50 | 6.37 | 5.84 | 3.17 | 1.58 | 3.62 | Upgrade
|
| Dividend Per Share | 5.150 | 4.500 | 3.500 | 3.200 | 3.200 | 3.200 | Upgrade
|
| Dividend Growth | 39.19% | 28.57% | 9.38% | 0% | 0% | 10.34% | Upgrade
|
| Gross Margin | 51.42% | 49.52% | 46.91% | 38.66% | 38.28% | 44.58% | Upgrade
|
| Operating Margin | 35.32% | 33.16% | 28.75% | 12.52% | 11.00% | 24.37% | Upgrade
|
| Profit Margin | 29.33% | 27.43% | 23.62% | 9.64% | 9.68% | 20.19% | Upgrade
|
| Free Cash Flow Margin | 25.11% | 21.62% | 24.23% | 21.84% | 11.03% | 16.93% | Upgrade
|
| EBITDA | 10,056 | 9,405 | 6,938 | 2,553 | 2,387 | 5,601 | Upgrade
|
| EBITDA Margin | 38.84% | 36.81% | 33.18% | 20.26% | 19.19% | 30.18% | Upgrade
|
| D&A For EBITDA | 913.19 | 933.08 | 927.49 | 975.86 | 1,018 | 1,078 | Upgrade
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| EBIT | 9,143 | 8,472 | 6,010 | 1,578 | 1,368 | 4,523 | Upgrade
|
| EBIT Margin | 35.32% | 33.16% | 28.75% | 12.52% | 11.00% | 24.37% | Upgrade
|
| Effective Tax Rate | 18.46% | 18.32% | 17.73% | 14.83% | 10.92% | 17.05% | Upgrade
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| Revenue as Reported | 25,908 | 25,575 | 20,908 | 12,605 | 12,445 | 18,559 | Upgrade
|
| Advertising Expenses | - | 494.86 | 414.75 | 233.74 | 234.1 | 403.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.