Chiang Mai Ram Medical Business PCL (BKK:CMR)
Thailand · Delayed Price · Currency is THB 1.300
0.00 (0.00%)
Sep 3, 2026, 11:57 AM ICT
BKK:CMR Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 2,526 | 2,537 | 2,581 | 5,144 | 5,269 | 4,244 |
Revenue Growth | 108.15% | -1.71% | -49.83% | -2.37% | 24.17% | 14.17% |
Gross Profit Gross Profit Growth | 459.36 | 473.94 | 504.46 | 1,230 | 1,477 | 988.66 |
Operating Income Operating Income Growth | 115.21 | 132.97 | 81.94 | 518.13 | 819.27 | 460.1 |
Net Income Net Income Growth | 2,413 | 2,446 | 130.51 | 217.75 | 503.86 | 292.09 |
Earnings Per Share EPS Growth | 0.59 | 0.60 | 0.03 | 0.05 | 0.13 | 0.07 |
EPS Growth | 2732.88% | 1774.26% | -40.44% | -57.03% | 72.50% | 47.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 27.16 | 455.13 | 2,270 | 3,416 | 4,928 | 3,843 |
Total Debt Total Debt Growth | 2,166 | 2,203 | 3,504 | 3,732 | 4,022 | 4,360 |
Net Cash (Debt) Net Cash Growth | -2,139 | -1,748 | -1,234 | -315.62 | 906.32 | -517.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.53 | -0.43 | -0.30 | -0.08 | 0.23 | -0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 404.28 | 703.26 | 921.57 | 1,015 | 1,120 | 637.7 |
Capital Expenditures CapEx Growth | -435.64 | -649.79 | -295.5 | -372.53 | -370.15 | -873.22 |
Free Cash Flow Free Cash Flow Growth | -31.36 | 53.48 | 626.08 | 642.64 | 749.9 | -235.51 |
Free Cash Flow Growth | - | -91.46% | -2.58% | -14.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 18.19% | 18.68% | 19.54% | 23.92% | 28.03% | 23.30% |
Operating Margin | 4.56% | 5.24% | 3.17% | 10.07% | 15.55% | 10.84% |
Pretax Margin | 102.60% | 101.43% | -1.30% | 9.43% | 15.86% | 10.70% |
Profit Margin | 95.53% | 96.41% | 5.06% | 4.23% | 9.56% | 6.88% |
FCF Margin | -1.24% | 2.11% | 24.25% | 12.49% | 14.23% | -5.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.218 | 0.218 | 0.050 | 0.055 | 0.066 | 0.065 |
Dividend Per Share Growth | 0% | 336.60% | -9.09% | -16.67% | 1.54% | 25.00% |
Dividend Yield | 16.79% | 15.37% | 3.38% | 3.35% | 3.03% | 2.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | 2.10 | 2.36 | 54.90 | 37.39 | 21.72 | 42.15 |
P/FCF Ratio | - | 108.11 | 11.45 | 12.67 | 14.59 | - |
PS Ratio | 2.10 | 2.28 | 2.78 | 1.58 | 2.08 | 2.90 |