Chularat Hospital PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	8,347	8,237	7,730	10,103	11,742
Other Revenue	70.51	243.52	284.13	304.57	257.29
Revenue	8,417	8,480	8,014	10,408	11,999
Revenue Growth (YoY)	-0.74%	5.81%	-22.99%	-13.26%	119.70%
Cost of Revenue	5,974	6,068	5,631	5,908	5,882
Gross Profit	2,444	2,413	2,384	4,500	6,117
Selling, General & Admin	1,192	1,127	1,003	934.88	821.27
Operating Expenses	1,192	1,127	1,003	934.88	821.27
Operating Income	1,252	1,286	1,381	3,565	5,296
Interest Expense	-27.52	-34.52	-24	-16.28	-21.38
Interest & Investment Income	10.52	14.11	8.66	6.08	1.9
Earnings From Equity Investments	-13.35	-20.07	-19.35	-1.11	-
Pretax Income	1,222	1,245	1,346	3,554	5,276
Income Tax Expense	251.26	267.26	279.09	703.37	1,009
Earnings From Continuing Operations	970.25	977.96	1,067	2,850	4,267
Minority Interest in Earnings	-40.88	-12.74	-21.21	-71.68	-63.22
Net Income	929.37	965.22	1,046	2,778	4,204
Net Income to Common	929.37	965.22	1,046	2,778	4,204
Net Income Growth	-3.71%	-7.73%	-62.35%	-33.91%	379.58%
Shares Outstanding (Basic)	11,000	11,000	11,000	11,000	11,000
Shares Outstanding (Diluted)	11,000	11,000	11,000	11,000	11,000
EPS (Basic)	0.08	0.09	0.10	0.25	0.38
EPS (Diluted)	0.08	0.09	0.10	0.25	0.38
EPS Growth	-3.71%	-7.73%	-62.35%	-33.91%	379.58%
Free Cash Flow	985.48	1,128	987.1	1,843	3,525
Free Cash Flow Per Share	0.09	0.10	0.09	0.17	0.32
Dividend Per Share	0.070	0.070	0.070	0.160	0.200
Dividend Growth	-	-	-56.25%	-20.00%	300.00%
Gross Margin	29.03%	28.45%	29.74%	43.23%	50.98%
Operating Margin	14.87%	15.16%	17.23%	34.25%	44.13%
Profit Margin	11.04%	11.38%	13.05%	26.70%	35.04%
Free Cash Flow Margin	11.71%	13.30%	12.32%	17.71%	29.38%
EBITDA	1,724	1,749	1,797	3,921	5,623
EBITDA Margin	20.48%	20.62%	22.42%	37.67%	46.86%
D&A For EBITDA	471.93	463.31	415.65	355.71	327.11
EBIT	1,252	1,286	1,381	3,565	5,296
EBIT Margin	14.87%	15.16%	17.23%	34.25%	44.13%
Effective Tax Rate	20.57%	21.46%	20.73%	19.79%	19.12%
Revenue as Reported	8,417	8,480	8,014	10,408	11,999

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.