Bumrungrad Hospital PCL (BKK:BH)
Thailand flag Thailand · Delayed Price · Currency is THB
173.00
-0.50 (-0.29%)
Apr 3, 2025, 12:29 PM ICT

Bumrungrad Hospital PCL Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
25,71825,37620,72112,46012,362
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Other Revenue
144.87170.76186.97144.177.83
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Revenue
25,86225,54720,90812,60512,440
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Revenue Growth (YoY)
1.23%22.19%65.87%1.32%-32.97%
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Cost of Revenue
12,50312,89511,0997,7317,677
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Gross Profit
13,35912,6529,8084,8744,763
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Selling, General & Admin
4,1714,1803,7983,2963,394
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Operating Expenses
4,1714,1803,7983,2963,394
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Operating Income
9,1888,4726,0101,5781,368
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Interest Expense
-8.33-2.39-3.55-119.76-127.62
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Interest & Investment Income
279.47140.9545.9568.78127.89
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Earnings From Equity Investments
-0.43-0.9-0.51-68.87-2.38
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Currency Exchange Gain (Loss)
-22.7328.06-3.27-1.914.7
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Pretax Income
9,4368,6386,0491,4561,371
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Income Tax Expense
1,6041,5831,072215.85149.68
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Earnings From Continuing Operations
7,8327,0554,9771,2401,221
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Minority Interest in Earnings
-57.33-48.68-38.54-24.35-17.12
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Net Income
7,7757,0064,9381,2161,204
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Net Income to Common
7,7757,0064,9381,2161,204
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Net Income Growth
10.96%41.88%306.21%0.96%-67.87%
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Shares Outstanding (Basic)
795795795795782
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Shares Outstanding (Diluted)
867867867867867
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EPS (Basic)
9.788.816.211.531.54
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EPS (Diluted)
8.968.085.691.401.39
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EPS Growth
10.89%42.00%306.43%0.72%-67.82%
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Free Cash Flow
7,4555,5225,0672,7531,372
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Free Cash Flow Per Share
8.596.375.843.171.58
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Dividend Per Share
5.0004.5003.5003.2003.200
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Dividend Growth
11.11%28.57%9.38%--
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Gross Margin
51.66%49.53%46.91%38.66%38.29%
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Operating Margin
35.53%33.16%28.75%12.52%11.00%
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Profit Margin
30.06%27.43%23.62%9.64%9.68%
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Free Cash Flow Margin
28.82%21.62%24.23%21.84%11.03%
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EBITDA
10,1159,4056,9382,5532,387
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EBITDA Margin
39.11%36.81%33.18%20.26%19.19%
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D&A For EBITDA
927.23933.08927.49975.861,018
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EBIT
9,1888,4726,0101,5781,368
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EBIT Margin
35.53%33.16%28.75%12.52%11.00%
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Effective Tax Rate
17.00%18.32%17.72%14.83%10.92%
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Revenue as Reported
25,86225,57520,90812,60512,445
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Advertising Expenses
537.6494.86414.75233.74234.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.