Thonburi Medical Centre PCL (BKK:KDH)
Thailand
· Delayed Price · Currency is THB 94.75
+9.00 (10.50%)
May 9, 2025, 2:20 PM ICT
BKK:KDH 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 | 1,041 | 1,021 | 1,179 | 1,062 | 751.54 | 688.36 | Upgrade
|
| Other Revenue | 13.22 | 12.14 | 11.24 | 15.91 | 9.29 | 9.83 | Upgrade
|
| Revenue | 1,055 | 1,033 | 1,191 | 1,078 | 760.82 | 698.19 | Upgrade
|
| Revenue Growth (YoY) | -8.71% | -13.24% | 10.40% | 41.74% | 8.97% | -27.19% | Upgrade
|
| Cost of Revenue | 660.95 | 650.65 | 723.09 | 677.16 | 546.81 | 522.22 | Upgrade
|
| Gross Profit | 393.77 | 382.21 | 467.42 | 401.24 | 214.02 | 175.97 | Upgrade
|
| Selling, General & Admin | 222.32 | 214.56 | 339.14 | 298.66 | 166.22 | 179.27 | Upgrade
|
| Operating Expenses | 222.32 | 214.56 | 339.14 | 298.66 | 166.22 | 179.27 | Upgrade
|
| Operating Income | 171.45 | 167.65 | 128.28 | 102.58 | 47.8 | -3.3 | Upgrade
|
| Interest Expense | -0.58 | -0.62 | -0.83 | -1 | -0.3 | -0.01 | Upgrade
|
| Interest & Investment Income | 7.91 | 7.91 | 4.56 | 1.29 | 0.35 | 0.26 | Upgrade
|
| Pretax Income | 179.29 | 174.94 | 132.02 | 102.87 | 47.85 | -3.06 | Upgrade
|
| Income Tax Expense | 35.56 | 34.3 | 26.43 | 21.83 | 10.11 | 5.93 | Upgrade
|
| Net Income | 143.72 | 140.64 | 105.59 | 81.04 | 37.74 | -8.99 | Upgrade
|
| Net Income to Common | 143.72 | 140.64 | 105.59 | 81.04 | 37.74 | -8.99 | Upgrade
|
| Net Income Growth | 17.15% | 33.20% | 30.28% | 114.75% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| EPS (Basic) | 7.41 | 7.26 | 5.45 | 4.18 | 1.95 | -0.46 | Upgrade
|
| EPS (Diluted) | 7.41 | 7.26 | 5.45 | 4.18 | 1.95 | -0.46 | Upgrade
|
| EPS Growth | 17.15% | 33.20% | 30.28% | 114.75% | - | - | Upgrade
|
| Free Cash Flow | 108.75 | 142.82 | 88.14 | 162.28 | 136.53 | 29.2 | Upgrade
|
| Free Cash Flow Per Share | 5.61 | 7.37 | 4.55 | 8.37 | 7.04 | 1.51 | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | 2.000 | 0.750 | - | - | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 166.67% | - | - | - | Upgrade
|
| Gross Margin | 37.33% | 37.00% | 39.26% | 37.21% | 28.13% | 25.20% | Upgrade
|
| Operating Margin | 16.26% | 16.23% | 10.78% | 9.51% | 6.28% | -0.47% | Upgrade
|
| Profit Margin | 13.63% | 13.62% | 8.87% | 7.51% | 4.96% | -1.29% | Upgrade
|
| Free Cash Flow Margin | 10.31% | 13.83% | 7.40% | 15.05% | 17.95% | 4.18% | Upgrade
|
| EBITDA | 207.93 | 203.6 | 165.43 | 143.85 | 119.75 | 71.58 | Upgrade
|
| EBITDA Margin | 19.71% | 19.71% | 13.89% | 13.34% | 15.74% | 10.25% | Upgrade
|
| D&A For EBITDA | 36.48 | 35.95 | 37.15 | 41.27 | 71.96 | 74.88 | Upgrade
|
| EBIT | 171.45 | 167.65 | 128.28 | 102.58 | 47.8 | -3.3 | Upgrade
|
| EBIT Margin | 16.26% | 16.23% | 10.78% | 9.51% | 6.28% | -0.47% | Upgrade
|
| Effective Tax Rate | 19.84% | 19.61% | 20.02% | 21.22% | 21.13% | - | Upgrade
|
| Revenue as Reported | 1,055 | 1,033 | 1,191 | 1,078 | 760.82 | 698.19 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.