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 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	1,319	1,209	1,049	1,146	645.75	886.04	Upgrade
Other Revenue	-	-	-	-	-	19.39	Upgrade
Revenue	1,319	1,209	1,049	1,146	645.75	905.43	Upgrade
Revenue Growth (YoY)	15.33%	15.27%	-8.54%	77.52%	-28.68%	38.38%	Upgrade
Cost of Revenue	720	669.22	609	602.79	449.81	509.33	Upgrade
Gross Profit	598.53	539.39	439.51	543.57	195.94	396.09	Upgrade
Selling, General & Admin	262.11	223.9	197.33	173.05	130.58	195.04	Upgrade
Operating Expenses	262.11	223.9	197.33	173.05	130.58	195.04	Upgrade
Operating Income	336.41	315.49	242.18	370.52	65.36	201.05	Upgrade
Interest Expense	-1.87	-1.65	-1.62	-1.81	-1.56	-0	Upgrade
Interest & Investment Income	38.55	26.24	17.68	1.37	2.81	5.57	Upgrade
Earnings From Equity Investments	-0.83	-0.07	-	-	-	-	Upgrade
Other Non Operating Income (Expenses)	5.17	13.29	17.55	10.29	11.37	-	Upgrade
EBT Excluding Unusual Items	377.44	353.3	275.79	380.37	77.99	206.62	Upgrade
Gain (Loss) on Sale of Investments	19.5	19.5	409.96	44.38	1.61	-	Upgrade
Pretax Income	396.94	372.8	685.75	424.76	79.59	206.62	Upgrade
Income Tax Expense	71.61	70.58	134.86	84.25	13.81	40.54	Upgrade
Earnings From Continuing Operations	325.32	302.22	550.89	340.51	65.78	166.08	Upgrade
Minority Interest in Earnings	-8.41	-4.96	0.44	4.32	6.32	-5.78	Upgrade
Net Income	316.91	297.26	551.32	344.83	72.1	160.3	Upgrade
Net Income to Common	316.91	297.26	551.32	344.83	72.1	160.3	Upgrade
Net Income Growth	-42.35%	-46.08%	59.88%	378.24%	-55.02%	36.76%	Upgrade
Shares Outstanding (Basic)	743	715	677	653	654	656	Upgrade
Shares Outstanding (Diluted)	768	753	710	657	654	656	Upgrade
Shares Change (YoY)	2.52%	5.92%	8.22%	0.40%	-0.26%	-	Upgrade
EPS (Basic)	0.43	0.42	0.81	0.53	0.11	0.24	Upgrade
EPS (Diluted)	0.41	0.40	0.78	0.53	0.11	0.24	Upgrade
EPS Growth	-43.77%	-49.10%	47.75%	376.28%	-54.90%	36.76%	Upgrade
Free Cash Flow	263.89	280.81	235.31	289.36	6.2	23.74	Upgrade
Free Cash Flow Per Share	0.34	0.37	0.33	0.44	0.01	0.04	Upgrade
Dividend Per Share	0.573	0.293	0.305	0.229	0.101	0.192	Upgrade
Dividend Growth	88.02%	-3.91%	33.13%	127.21%	-47.61%	27.28%	Upgrade
Gross Margin	45.39%	44.63%	41.92%	47.42%	30.34%	43.75%	Upgrade
Operating Margin	25.51%	26.10%	23.10%	32.32%	10.12%	22.21%	Upgrade
Profit Margin	24.04%	24.60%	52.58%	30.08%	11.17%	17.70%	Upgrade
Free Cash Flow Margin	20.01%	23.23%	22.44%	25.24%	0.96%	2.62%	Upgrade
EBITDA	418.29	394.01	311.92	438.54	128.16	247.19	Upgrade
EBITDA Margin	31.72%	32.60%	29.75%	38.26%	19.85%	27.30%	Upgrade
D&A For EBITDA	81.88	78.52	69.74	68.03	62.8	46.14	Upgrade
EBIT	336.41	315.49	242.18	370.52	65.36	201.05	Upgrade
EBIT Margin	25.51%	26.10%	23.10%	32.32%	10.12%	22.21%	Upgrade
Effective Tax Rate	18.04%	18.93%	19.67%	19.83%	17.35%	19.62%	Upgrade
Revenue as Reported	1,360	1,258	1,491	1,201	658.73	905.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.