Chiang Mai Ram Medical Business Public Company Limited (BKK: CMR)
Thailand
· Delayed Price · Currency is THB 1.980
+0.030 (1.54%)
Sep 6, 2024, 4:39 PM ICT
CMR 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 | Jun '24 Jun 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 | 5,271 | 5,066 | 5,205 | 4,193 | 3,668 | 3,927 | Upgrade
|
| Other Revenue | 74.7 | 78.72 | 64.48 | 51.08 | 48.97 | 38.35 | Upgrade
|
| Revenue | 5,345 | 5,144 | 5,269 | 4,244 | 3,717 | 3,965 | Upgrade
|
| Revenue Growth (YoY) | 8.97% | -2.37% | 24.17% | 14.17% | -6.26% | -0.11% | Upgrade
|
| Cost of Revenue | 4,021 | 3,914 | 3,792 | 3,255 | 2,861 | 3,023 | Upgrade
|
| Gross Profit | 1,325 | 1,230 | 1,477 | 988.66 | 855.73 | 941.92 | Upgrade
|
| Selling, General & Admin | 726.09 | 712.34 | 657.84 | 528.56 | 537.41 | 535.07 | Upgrade
|
| Operating Expenses | 726.09 | 712.34 | 657.84 | 528.56 | 537.41 | 535.07 | Upgrade
|
| Operating Income | 598.42 | 518.13 | 819.27 | 460.1 | 318.31 | 406.85 | Upgrade
|
| Interest Expense | -155.88 | -148.17 | -119.12 | -86.04 | -75.76 | -89.33 | Upgrade
|
| Interest & Investment Income | 84.51 | 99.9 | 82.04 | 68.28 | 69.65 | 94.03 | Upgrade
|
| Earnings From Equity Investments | 10.22 | 15.13 | 18.04 | 11.95 | 1.13 | 18.81 | Upgrade
|
| EBT Excluding Unusual Items | 537.27 | 485 | 800.23 | 454.29 | 313.33 | 430.36 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 35.25 | - | - | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.22 | -2.23 | 0.02 | Upgrade
|
| Pretax Income | 537.27 | 485 | 835.47 | 454.07 | 311.1 | 430.54 | Upgrade
|
| Income Tax Expense | 111.46 | 102.14 | 151.31 | 77.89 | 67.52 | 122.13 | Upgrade
|
| Earnings From Continuing Operations | 425.82 | 382.86 | 684.16 | 376.18 | 243.58 | 308.42 | Upgrade
|
| Minority Interest in Earnings | -147.07 | -165.1 | -180.31 | -84.09 | -45.47 | -150.35 | Upgrade
|
| Net Income | 278.75 | 217.75 | 503.86 | 292.09 | 198.11 | 158.07 | Upgrade
|
| Net Income to Common | 278.75 | 217.75 | 503.86 | 292.09 | 198.11 | 158.07 | Upgrade
|
| Net Income Growth | 49.23% | -56.78% | 72.50% | 47.44% | 25.33% | -57.89% | Upgrade
|
| Shares Outstanding (Basic) | 4,070 | 4,046 | 4,023 | 4,023 | 4,023 | 4,023 | Upgrade
|
| Shares Outstanding (Diluted) | 4,070 | 4,046 | 4,023 | 4,023 | 4,023 | 4,023 | Upgrade
|
| Shares Change (YoY) | 1.17% | 0.57% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.05 | 0.13 | 0.07 | 0.05 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.05 | 0.13 | 0.07 | 0.05 | 0.04 | Upgrade
|
| EPS Growth | 47.51% | -57.03% | 72.50% | 47.44% | 25.33% | -57.89% | Upgrade
|
| Free Cash Flow | 627.94 | 642.64 | 749.9 | -235.51 | -779.03 | -226.78 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.16 | 0.19 | -0.06 | -0.19 | -0.06 | Upgrade
|
| Dividend Per Share | 0.055 | 0.055 | 0.066 | 0.065 | 0.052 | 0.059 | Upgrade
|
| Dividend Growth | -16.67% | -16.67% | 1.54% | 25.00% | -11.11% | 12.50% | Upgrade
|
| Gross Margin | 24.78% | 23.92% | 28.03% | 23.30% | 23.02% | 23.76% | Upgrade
|
| Operating Margin | 11.19% | 10.07% | 15.55% | 10.84% | 8.56% | 10.26% | Upgrade
|
| Profit Margin | 5.21% | 4.23% | 9.56% | 6.88% | 5.33% | 3.99% | Upgrade
|
| Free Cash Flow Margin | 11.75% | 12.49% | 14.23% | -5.55% | -20.96% | -5.72% | Upgrade
|
| EBITDA | 1,083 | 1,008 | 1,283 | 802.2 | 591.87 | 666.64 | Upgrade
|
| EBITDA Margin | 20.26% | 19.59% | 24.34% | 18.90% | 15.92% | 16.81% | Upgrade
|
| D&A For EBITDA | 484.61 | 489.71 | 463.48 | 342.11 | 273.56 | 259.79 | Upgrade
|
| EBIT | 598.42 | 518.13 | 819.27 | 460.1 | 318.31 | 406.85 | Upgrade
|
| EBIT Margin | 11.19% | 10.07% | 15.55% | 10.84% | 8.56% | 10.26% | Upgrade
|
| Effective Tax Rate | 20.74% | 21.06% | 18.11% | 17.15% | 21.70% | 28.37% | Upgrade
|
| Revenue as Reported | 5,430 | 5,244 | 5,387 | 4,312 | 3,784 | 4,059 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.