Chiang Mai Ram Medical Business PCL (BKK: CMR)
Thailand
· Delayed Price · Currency is THB 1.620
-0.050 (-2.99%)
Dec 19, 2024, 4:37 PM ICT
BKK: 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 | 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 | 5,349 | 5,066 | 5,205 | 4,193 | 3,668 | 3,927 | Upgrade
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| Other Revenue | 75.31 | 78.72 | 64.48 | 51.08 | 48.97 | 38.35 | Upgrade
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| Revenue | 5,425 | 5,144 | 5,269 | 4,244 | 3,717 | 3,965 | Upgrade
|
| Revenue Growth (YoY) | 8.94% | -2.37% | 24.17% | 14.17% | -6.26% | -0.11% | Upgrade
|
| Cost of Revenue | 4,068 | 3,914 | 3,792 | 3,255 | 2,861 | 3,023 | Upgrade
|
| Gross Profit | 1,357 | 1,230 | 1,477 | 988.66 | 855.73 | 941.92 | Upgrade
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| Selling, General & Admin | 759.92 | 712.34 | 657.84 | 528.56 | 537.41 | 535.07 | Upgrade
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| Operating Expenses | 759.92 | 712.34 | 657.84 | 528.56 | 537.41 | 535.07 | Upgrade
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| Operating Income | 597.19 | 518.13 | 819.27 | 460.1 | 318.31 | 406.85 | Upgrade
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| Interest Expense | -154.32 | -148.17 | -119.12 | -86.04 | -75.76 | -89.33 | Upgrade
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| Interest & Investment Income | 75.82 | 99.9 | 82.04 | 68.28 | 69.65 | 94.03 | Upgrade
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| Earnings From Equity Investments | 8.67 | 15.13 | 18.04 | 11.95 | 1.13 | 18.81 | Upgrade
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| EBT Excluding Unusual Items | 527.36 | 485 | 800.23 | 454.29 | 313.33 | 430.36 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 35.25 | - | - | 0.17 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -0.22 | -2.23 | 0.02 | Upgrade
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| Pretax Income | 527.36 | 485 | 835.47 | 454.07 | 311.1 | 430.54 | Upgrade
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| Income Tax Expense | 115.06 | 102.14 | 151.31 | 77.89 | 67.52 | 122.13 | Upgrade
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| Earnings From Continuing Operations | 412.31 | 382.86 | 684.16 | 376.18 | 243.58 | 308.42 | Upgrade
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| Minority Interest in Earnings | -138.99 | -165.1 | -180.31 | -84.09 | -45.47 | -150.35 | Upgrade
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| Net Income | 273.31 | 217.75 | 503.86 | 292.09 | 198.11 | 158.07 | Upgrade
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| Net Income to Common | 273.31 | 217.75 | 503.86 | 292.09 | 198.11 | 158.07 | Upgrade
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| Net Income Growth | 70.67% | -56.78% | 72.50% | 47.44% | 25.33% | -57.89% | Upgrade
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| Shares Outstanding (Basic) | 4,071 | 4,046 | 4,023 | 4,023 | 4,023 | 4,023 | Upgrade
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| Shares Outstanding (Diluted) | 4,071 | 4,046 | 4,023 | 4,023 | 4,023 | 4,023 | Upgrade
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| Shares Change (YoY) | 0.92% | 0.57% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.07 | 0.05 | 0.13 | 0.07 | 0.05 | 0.04 | Upgrade
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| EPS (Diluted) | 0.07 | 0.05 | 0.13 | 0.07 | 0.05 | 0.04 | Upgrade
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| EPS Growth | 69.11% | -57.03% | 72.50% | 47.44% | 25.33% | -57.89% | Upgrade
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| Free Cash Flow | 648.41 | 642.64 | 749.9 | -235.51 | -779.03 | -226.78 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.16 | 0.19 | -0.06 | -0.19 | -0.06 | Upgrade
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| Dividend Per Share | 0.055 | 0.055 | 0.066 | 0.065 | 0.052 | 0.059 | Upgrade
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| Dividend Growth | -16.67% | -16.67% | 1.54% | 25.00% | -11.11% | 12.50% | Upgrade
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| Gross Margin | 25.02% | 23.92% | 28.03% | 23.30% | 23.02% | 23.76% | Upgrade
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| Operating Margin | 11.01% | 10.07% | 15.55% | 10.84% | 8.56% | 10.26% | Upgrade
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| Profit Margin | 5.04% | 4.23% | 9.56% | 6.88% | 5.33% | 3.99% | Upgrade
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| Free Cash Flow Margin | 11.95% | 12.49% | 14.23% | -5.55% | -20.96% | -5.72% | Upgrade
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| EBITDA | 1,075 | 1,008 | 1,283 | 802.2 | 591.87 | 666.64 | Upgrade
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| EBITDA Margin | 19.81% | 19.59% | 24.34% | 18.90% | 15.92% | 16.81% | Upgrade
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| D&A For EBITDA | 477.44 | 489.71 | 463.48 | 342.11 | 273.56 | 259.79 | Upgrade
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| EBIT | 597.19 | 518.13 | 819.27 | 460.1 | 318.31 | 406.85 | Upgrade
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| EBIT Margin | 11.01% | 10.07% | 15.55% | 10.84% | 8.56% | 10.26% | Upgrade
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| Effective Tax Rate | 21.82% | 21.06% | 18.11% | 17.15% | 21.70% | 28.37% | Upgrade
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| Revenue as Reported | 5,501 | 5,244 | 5,387 | 4,312 | 3,784 | 4,059 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.