Intermedical Care and Lab Hospital PCL (BKK:IMH)
Thailand
· Delayed Price · Currency is THB 3.980
0.00 (0.00%)
May 28, 2025, 4:18 PM ICT
BKK:IMH 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 | Mar '25 Mar 31, 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 | 802.32 | 771.07 | 669.61 | 639.83 | 942.64 | 238.21 | Upgrade
|
| Other Revenue | 10.24 | 7.16 | 7.04 | 11.37 | 10.25 | 4.34 | Upgrade
|
| Revenue | 812.56 | 778.22 | 676.65 | 651.2 | 952.88 | 242.55 | Upgrade
|
| Revenue Growth (YoY) | 11.10% | 15.01% | 3.91% | -31.66% | 292.87% | -27.84% | Upgrade
|
| Cost of Revenue | 648.26 | 618.13 | 430.68 | 304.85 | 315.55 | 180.22 | Upgrade
|
| Gross Profit | 164.3 | 160.1 | 245.97 | 346.36 | 637.34 | 62.32 | Upgrade
|
| Selling, General & Admin | 143.97 | 143.62 | 143.73 | 124.31 | 105.78 | 78.38 | Upgrade
|
| Other Operating Expenses | 37.66 | 37.66 | 35.02 | - | - | - | Upgrade
|
| Operating Expenses | 181.64 | 181.28 | 178.75 | 124.31 | 105.78 | 78.38 | Upgrade
|
| Operating Income | -17.34 | -21.19 | 67.23 | 222.05 | 531.56 | -16.06 | Upgrade
|
| Interest Expense | -53.32 | -54.68 | -36.49 | -10.82 | -8.75 | -1.54 | Upgrade
|
| EBT Excluding Unusual Items | -70.65 | -75.87 | 30.74 | 211.23 | 522.8 | -17.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.2 | Upgrade
|
| Pretax Income | -70.65 | -75.87 | 30.74 | 211.23 | 522.8 | -17.39 | Upgrade
|
| Income Tax Expense | -1.45 | 2.01 | 11.98 | 38.12 | 100.1 | -0.79 | Upgrade
|
| Earnings From Continuing Operations | -69.2 | -77.88 | 18.76 | 173.1 | 422.7 | -16.61 | Upgrade
|
| Minority Interest in Earnings | 3.48 | 3.43 | 0.33 | 0.01 | - | - | Upgrade
|
| Net Income | -65.72 | -74.46 | 19.09 | 173.11 | 422.7 | -16.61 | Upgrade
|
| Net Income to Common | -65.72 | -74.46 | 19.09 | 173.11 | 422.7 | -16.61 | Upgrade
|
| Net Income Growth | - | - | -88.97% | -59.05% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 214 | 214 | 214 | 214 | 215 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 214 | 214 | 214 | 214 | 215 | 215 | Upgrade
|
| Shares Change (YoY) | - | - | 0.00% | -0.34% | -0.12% | 33.25% | Upgrade
|
| EPS (Basic) | -0.31 | -0.35 | 0.09 | 0.81 | 1.97 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.35 | 0.09 | 0.81 | 1.97 | -0.08 | Upgrade
|
| EPS Growth | - | - | -88.97% | -58.91% | - | - | Upgrade
|
| Free Cash Flow | 107.47 | 90.45 | 65.49 | 38.64 | 337.67 | -31.03 | Upgrade
|
| Free Cash Flow Per Share | 0.50 | 0.42 | 0.31 | 0.18 | 1.57 | -0.14 | Upgrade
|
| Dividend Per Share | - | - | - | 0.140 | 0.900 | - | Upgrade
|
| Dividend Growth | - | - | - | -84.44% | - | - | Upgrade
|
| Gross Margin | 20.22% | 20.57% | 36.35% | 53.19% | 66.88% | 25.70% | Upgrade
|
| Operating Margin | -2.13% | -2.72% | 9.93% | 34.10% | 55.78% | -6.62% | Upgrade
|
| Profit Margin | -8.09% | -9.57% | 2.82% | 26.58% | 44.36% | -6.85% | Upgrade
|
| Free Cash Flow Margin | 13.23% | 11.62% | 9.68% | 5.93% | 35.44% | -12.79% | Upgrade
|
| EBITDA | 19.35 | 17.6 | 100.27 | 245.8 | 552.88 | 2.17 | Upgrade
|
| EBITDA Margin | 2.38% | 2.26% | 14.82% | 37.75% | 58.02% | 0.90% | Upgrade
|
| D&A For EBITDA | 36.69 | 38.79 | 33.05 | 23.75 | 21.32 | 18.23 | Upgrade
|
| EBIT | -17.34 | -21.19 | 67.23 | 222.05 | 531.56 | -16.06 | Upgrade
|
| EBIT Margin | -2.13% | -2.72% | 9.93% | 34.10% | 55.78% | -6.62% | Upgrade
|
| Effective Tax Rate | - | - | 38.97% | 18.05% | 19.15% | - | Upgrade
|
| Revenue as Reported | 812.56 | 778.22 | 676.65 | 651.2 | 952.88 | 242.75 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.