Intermedical Care and Lab Hospital PCL (BKK:IMH)
Thailand · Delayed Price · Currency is THB 3.700
+0.020 (0.54%)
Sep 3, 2026, 4:26 PM ICT
BKK:IMH 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 | 820.3 | 763.56 | 763.21 | 676.65 | 651.2 | 952.88 |
Revenue Growth | 7.68% | 0.05% | 12.79% | 3.91% | -31.66% | 292.87% |
Gross Profit Gross Profit Growth | 198.28 | 110.3 | 145.08 | 245.97 | 346.36 | 637.34 |
Operating Income Operating Income Growth | -22.97 | -126.15 | -45.11 | 67.23 | 222.05 | 531.56 |
Net Income Net Income Growth | -98.62 | -188.69 | -99.78 | 19.09 | 173.11 | 422.7 |
Earnings Per Share EPS Growth | -0.42 | -0.83 | -0.47 | 0.09 | 0.81 | 1.97 |
EPS Growth | - | - | - | -88.97% | -58.91% | - |
| 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 |
Hospital Hospital Growth | 632.31 | 580.26 | 608.32 | 486.02 | 451.11 | 623 |
Occupational Medicine Hospital Occupational Medicine Hospital Growth | 179.24 | 174.66 | 147.73 | 183.6 | 188.63 | 310.27 |
Unallocated Other Income Unallocated Other Income Growth | 8.75 | 8.65 | 7.16 | 7.04 | 11.37 | 10.5 |
Total Total Growth | 820.3 | 763.56 | 763.21 | 676.65 | 651.2 | 953.13 |
| 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 | 7.5 | 30.94 | 22.05 | 76.02 | 156.95 | 335.1 |
Total Debt Total Debt Growth | 1,032 | 1,082 | 1,177 | 967.13 | 172.58 | 174.78 |
Net Cash (Debt) Net Cash Growth | -1,024 | -1,051 | -1,155 | -891.11 | -15.64 | 160.33 |
Net Cash Growth | - | - | - | - | - | -6.76% |
Net Cash Per Share Net Cash Per Share Growth | -4.32 | -4.63 | -5.40 | -4.16 | -0.07 | 0.75 |
| 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 | 135.94 | 146.93 | 121.49 | 94.1 | 58.26 | 361.85 |
Capital Expenditures CapEx Growth | -16.36 | -21.59 | -31.03 | -28.62 | -19.62 | -24.18 |
Free Cash Flow Free Cash Flow Growth | 119.58 | 125.34 | 90.45 | 65.49 | 38.64 | 337.67 |
Free Cash Flow Growth | 20.87% | 38.56% | 38.12% | 69.50% | -88.56% | - |
| 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 | 24.17% | 14.45% | 19.01% | 36.35% | 53.19% | 66.88% |
Operating Margin | -2.80% | -16.52% | -5.91% | 9.93% | 34.10% | 55.78% |
Pretax Margin | -9.22% | -23.96% | -14.63% | 4.54% | 32.44% | 54.87% |
Profit Margin | -12.02% | -24.71% | -13.07% | 2.82% | 26.58% | 44.36% |
FCF Margin | 14.58% | 16.41% | 11.85% | 9.68% | 5.93% | 35.44% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.900 |
Dividend Per Share Growth | -84.44% | - |
Dividend Yield | 1.12% | 7.55% |
| 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 |
PE Ratio | - | - | - | 86.32 | 15.58 | 6.38 |
Forward PE | - | 5.77 | 6.18 | 11.54 | 11.67 | 10.50 |
P/FCF Ratio | 7.33 | 5.79 | 11.26 | 25.16 | 69.79 | 7.99 |
PS Ratio | 1.07 | 0.95 | 1.34 | 2.44 | 4.14 | 2.83 |