Ekachai Medical Care PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	1,212	1,307	1,209	1,049	1,146	645.75	Upgrade
Other Revenue	-7.32	-	-	-	-	-	Upgrade
Revenue	1,205	1,307	1,209	1,049	1,146	645.75	Upgrade
Revenue Growth (YoY)	-9.93%	8.13%	15.27%	-8.54%	77.52%	-28.68%	Upgrade
Cost of Revenue	706.6	718.76	669.22	609	602.79	449.81	Upgrade
Gross Profit	497.93	588.13	539.39	439.51	543.57	195.94	Upgrade
Selling, General & Admin	231.83	281.17	223.9	197.33	173.05	130.58	Upgrade
Operating Expenses	231.83	281.17	223.9	197.33	173.05	130.58	Upgrade
Operating Income	266.1	306.95	315.49	242.18	370.52	65.36	Upgrade
Interest Expense	-1.91	-1.91	-1.65	-1.62	-1.81	-1.56	Upgrade
Interest & Investment Income	35.62	35.62	26.24	17.68	1.37	2.81	Upgrade
Earnings From Equity Investments	-1.32	-1.21	-0.07	-	-	-	Upgrade
Other Non Operating Income (Expenses)	15.4	14.09	13.29	17.55	10.29	11.37	Upgrade
EBT Excluding Unusual Items	313.88	353.54	353.3	275.79	380.37	77.99	Upgrade
Gain (Loss) on Sale of Investments	-	-	19.5	409.96	44.38	1.61	Upgrade
Pretax Income	313.88	353.54	372.8	685.75	424.76	79.59	Upgrade
Income Tax Expense	63.38	63.21	70.58	134.86	84.25	13.81	Upgrade
Earnings From Continuing Operations	250.51	290.34	302.22	550.89	340.51	65.78	Upgrade
Minority Interest in Earnings	-7.08	-10.28	-4.96	0.44	4.32	6.32	Upgrade
Net Income	243.43	280.06	297.26	551.32	344.83	72.1	Upgrade
Net Income to Common	243.43	280.06	297.26	551.32	344.83	72.1	Upgrade
Net Income Growth	-23.19%	-5.79%	-46.08%	59.88%	378.24%	-55.02%	Upgrade
Shares Outstanding (Basic)	821	767	715	677	653	654	Upgrade
Shares Outstanding (Diluted)	821	767	752	710	657	654	Upgrade
Shares Change (YoY)	6.94%	2.04%	5.83%	8.22%	0.40%	-0.26%	Upgrade
EPS (Basic)	0.30	0.37	0.42	0.81	0.53	0.11	Upgrade
EPS (Diluted)	0.30	0.36	0.40	0.78	0.53	0.11	Upgrade
EPS Growth	-28.17%	-7.66%	-49.06%	47.75%	376.28%	-54.90%	Upgrade
Free Cash Flow	-144.39	62.61	280.81	235.31	289.36	6.2	Upgrade
Free Cash Flow Per Share	-0.18	0.08	0.37	0.33	0.44	0.01	Upgrade
Dividend Per Share	0.550	0.550	0.293	0.305	0.229	0.101	Upgrade
Dividend Growth	87.91%	87.91%	-3.91%	33.13%	127.21%	-47.61%	Upgrade
Gross Margin	41.34%	45.00%	44.63%	41.92%	47.42%	30.34%	Upgrade
Operating Margin	22.09%	23.49%	26.10%	23.10%	32.32%	10.12%	Upgrade
Profit Margin	20.21%	21.43%	24.59%	52.58%	30.08%	11.17%	Upgrade
Free Cash Flow Margin	-11.99%	4.79%	23.23%	22.44%	25.24%	0.96%	Upgrade
EBITDA	341.95	386.08	394.01	311.92	438.54	128.16	Upgrade
EBITDA Margin	28.39%	29.54%	32.60%	29.75%	38.26%	19.85%	Upgrade
D&A For EBITDA	75.85	79.13	78.52	69.74	68.03	62.8	Upgrade
EBIT	266.1	306.95	315.49	242.18	370.52	65.36	Upgrade
EBIT Margin	22.09%	23.49%	26.10%	23.10%	32.32%	10.12%	Upgrade
Effective Tax Rate	20.19%	17.88%	18.93%	19.67%	19.83%	17.35%	Upgrade
Revenue as Reported	1,227	1,329	1,258	1,491	1,201	658.73	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.