Thonburi Medical Centre PCL (BKK: KDH)
Thailand
· Delayed Price · Currency is THB 95.75
-0.75 (-0.78%)
Nov 21, 2024, 11:37 AM ICT
KDH 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 | 1,030 | 1,179 | 1,062 | 751.54 | 688.36 | 945.5 | Upgrade
|
| Other Revenue | 11.18 | 11.24 | 15.91 | 9.29 | 9.83 | 13.4 | Upgrade
|
| Revenue | 1,041 | 1,191 | 1,078 | 760.82 | 698.19 | 958.89 | Upgrade
|
| Revenue Growth (YoY) | -13.65% | 10.40% | 41.74% | 8.97% | -27.19% | 23.89% | Upgrade
|
| Cost of Revenue | 656.35 | 723.09 | 677.16 | 546.81 | 522.22 | 662.39 | Upgrade
|
| Gross Profit | 384.79 | 467.42 | 401.24 | 214.02 | 175.97 | 296.5 | Upgrade
|
| Selling, General & Admin | 218.59 | 339.14 | 298.66 | 166.22 | 179.27 | 268.09 | Upgrade
|
| Operating Expenses | 218.59 | 339.14 | 298.66 | 166.22 | 179.27 | 268.09 | Upgrade
|
| Operating Income | 166.21 | 128.28 | 102.58 | 47.8 | -3.3 | 28.41 | Upgrade
|
| Interest Expense | -0.66 | -0.83 | -1 | -0.3 | -0.01 | -0.59 | Upgrade
|
| Interest & Investment Income | 7.34 | 4.56 | 1.29 | 0.35 | 0.26 | 0.4 | Upgrade
|
| Pretax Income | 172.88 | 132.02 | 102.87 | 47.85 | -3.06 | 28.23 | Upgrade
|
| Income Tax Expense | 34.38 | 26.43 | 21.83 | 10.11 | 5.93 | 3.43 | Upgrade
|
| Net Income | 138.5 | 105.59 | 81.04 | 37.74 | -8.99 | 24.81 | Upgrade
|
| Net Income to Common | 138.5 | 105.59 | 81.04 | 37.74 | -8.99 | 24.81 | Upgrade
|
| Net Income Growth | 59.72% | 30.28% | 114.75% | - | - | -20.27% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 | Upgrade
|
| EPS (Basic) | 7.14 | 5.45 | 4.18 | 1.95 | -0.46 | 1.28 | Upgrade
|
| EPS (Diluted) | 7.14 | 5.45 | 4.18 | 1.95 | -0.46 | 1.28 | Upgrade
|
| EPS Growth | 59.72% | 30.28% | 114.75% | - | - | -20.27% | Upgrade
|
| Free Cash Flow | 87.87 | 88.14 | 162.28 | 136.53 | 29.2 | 88.87 | Upgrade
|
| Free Cash Flow Per Share | 4.53 | 4.55 | 8.37 | 7.04 | 1.51 | 4.58 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | 0.750 | - | - | - | Upgrade
|
| Dividend Growth | 166.67% | 166.67% | - | - | - | - | Upgrade
|
| Gross Margin | 36.96% | 39.26% | 37.21% | 28.13% | 25.20% | 30.92% | Upgrade
|
| Operating Margin | 15.96% | 10.78% | 9.51% | 6.28% | -0.47% | 2.96% | Upgrade
|
| Profit Margin | 13.30% | 8.87% | 7.52% | 4.96% | -1.29% | 2.59% | Upgrade
|
| Free Cash Flow Margin | 8.44% | 7.40% | 15.05% | 17.95% | 4.18% | 9.27% | Upgrade
|
| EBITDA | 200.59 | 165.43 | 143.85 | 119.75 | 71.58 | 100.02 | Upgrade
|
| EBITDA Margin | 19.27% | 13.90% | 13.34% | 15.74% | 10.25% | 10.43% | Upgrade
|
| D&A For EBITDA | 34.39 | 37.15 | 41.27 | 71.96 | 74.88 | 71.61 | Upgrade
|
| EBIT | 166.21 | 128.28 | 102.58 | 47.8 | -3.3 | 28.41 | Upgrade
|
| EBIT Margin | 15.96% | 10.78% | 9.51% | 6.28% | -0.47% | 2.96% | Upgrade
|
| Effective Tax Rate | 19.89% | 20.02% | 21.22% | 21.13% | - | 12.14% | Upgrade
|
| Revenue as Reported | 1,041 | 1,191 | 1,078 | 760.82 | 698.19 | 958.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.