Chiang Mai Ram Medical Business PCL (BKK:CMR)
Thailand flag Thailand · Delayed Price · Currency is THB
1.490
+0.030 (2.05%)
Mar 7, 2025, 4:36 PM ICT

BKK:CMR Income Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Operating Revenue
5,2885,0665,2054,1933,668
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Other Revenue
65.4178.7264.4851.0848.97
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Revenue
5,3535,1445,2694,2443,717
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Revenue Growth (YoY)
4.06%-2.37%24.17%14.17%-6.26%
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Cost of Revenue
4,1033,9143,7923,2552,861
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Gross Profit
1,2501,2301,477988.66855.73
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Selling, General & Admin
837.24712.34657.84528.56537.41
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Operating Expenses
837.24712.34657.84528.56537.41
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Operating Income
412.74518.13819.27460.1318.31
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Interest Expense
-152.76-148.17-119.12-86.04-75.76
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Interest & Investment Income
71.5599.982.0468.2869.65
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Earnings From Equity Investments
3.5615.1318.0411.951.13
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EBT Excluding Unusual Items
335.1485800.23454.29313.33
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Gain (Loss) on Sale of Investments
--35.25--
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Gain (Loss) on Sale of Assets
----0.22-2.23
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Pretax Income
335.1485835.47454.07311.1
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Income Tax Expense
93.38102.14151.3177.8967.52
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Earnings From Continuing Operations
241.72382.86684.16376.18243.58
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Minority Interest in Earnings
-111.21-165.1-180.31-84.09-45.47
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Net Income
130.51217.75503.86292.09198.11
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Net Income to Common
130.51217.75503.86292.09198.11
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Net Income Growth
-40.07%-56.78%72.50%47.44%25.33%
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Shares Outstanding (Basic)
4,0714,0464,0234,0234,023
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Shares Outstanding (Diluted)
4,0714,0464,0234,0234,023
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Shares Change (YoY)
0.62%0.57%---
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EPS (Basic)
0.030.050.130.070.05
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EPS (Diluted)
0.030.050.130.070.05
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EPS Growth
-40.44%-57.03%72.50%47.44%25.33%
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Free Cash Flow
626.08642.64749.9-235.51-779.03
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Free Cash Flow Per Share
0.150.160.19-0.06-0.19
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Dividend Per Share
0.0500.0550.0660.0650.052
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Dividend Growth
-9.09%-16.67%1.54%25.00%-11.11%
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Gross Margin
23.35%23.92%28.03%23.30%23.02%
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Operating Margin
7.71%10.07%15.55%10.84%8.56%
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Profit Margin
2.44%4.23%9.56%6.88%5.33%
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Free Cash Flow Margin
11.70%12.49%14.23%-5.55%-20.96%
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EBITDA
883.421,0081,283802.2591.87
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EBITDA Margin
16.50%19.59%24.34%18.90%15.92%
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D&A For EBITDA
470.68489.71463.48342.11273.56
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EBIT
412.74518.13819.27460.1318.31
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EBIT Margin
7.71%10.07%15.55%10.84%8.56%
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Effective Tax Rate
27.87%21.06%18.11%17.15%21.70%
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Revenue as Reported
5,4255,2445,3874,3123,784
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Source: S&P Capital IQ. Standard template. Financial Sources.