Thonburi Medical Centre PCL (BKK:KDH)
Thailand · Delayed Price · Currency is THB 84.25
0.00 (0.00%)
Aug 11, 2026, 10:33 AM ICT
BKK:KDH 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 | 1,165 | 1,149 | 1,033 | 1,191 | 1,078 | 760.82 |
Revenue Growth | 6.65% | 11.24% | -13.24% | 10.40% | 41.74% | 8.97% |
Gross Profit Gross Profit Growth | 411.91 | 425.06 | 382.21 | 467.42 | 401.24 | 214.02 |
Operating Income Operating Income Growth | 187.86 | 183.27 | 167.65 | 128.28 | 102.58 | 47.8 |
Net Income Net Income Growth | 157.29 | 152.25 | 140.64 | 105.59 | 81.04 | 37.74 |
Earnings Per Share EPS Growth | 8.11 | 7.85 | 7.26 | 5.45 | 4.18 | 1.95 |
EPS Growth | 3.78% | 8.26% | 33.20% | 30.28% | 114.75% | - |
| 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 | 718.77 | 721.64 | 639.88 | 550.36 | 488.2 | 292.35 |
Total Debt Total Debt Growth | 3.58 | 5.75 | 10.24 | 10.9 | 12.05 | 16.76 |
Net Cash (Debt) Net Cash Growth | 715.19 | 715.9 | 629.64 | 539.46 | 476.15 | 275.58 |
Net Cash Growth | 10.77% | 13.70% | 16.72% | 13.30% | 72.78% | 76.63% |
Net Cash Per Share Net Cash Per Share Growth | 36.90 | 36.93 | 32.48 | 27.83 | 24.56 | 14.22 |
| 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 | 184.41 | 213.89 | 178.39 | 111.2 | 178.67 | 144.28 |
Capital Expenditures CapEx Growth | -61.82 | -78.81 | -35.57 | -23.06 | -16.39 | -7.75 |
Free Cash Flow Free Cash Flow Growth | 122.59 | 135.09 | 142.82 | 88.14 | 162.28 | 136.53 |
Free Cash Flow Growth | 7.72% | -5.42% | 62.04% | -45.69% | 18.86% | 367.53% |
| 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 | 35.36% | 37.00% | 37.00% | 39.26% | 37.21% | 28.13% |
Operating Margin | 16.13% | 15.95% | 16.23% | 10.78% | 9.51% | 6.28% |
Pretax Margin | 16.61% | 16.59% | 16.94% | 11.09% | 9.54% | 6.29% |
Profit Margin | 13.50% | 13.25% | 13.62% | 8.87% | 7.51% | 4.96% |
FCF Margin | 10.52% | 11.76% | 13.83% | 7.40% | 15.05% | 17.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.700 | 2.700 | 2.500 | 2.000 | 0.750 |
Dividend Per Share Growth | 8.00% | 8.00% | 25.00% | 166.67% | - |
Dividend Yield | 3.20% | 3.44% | 2.88% | 2.37% | 0.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 10.38 | 10.31 | 12.68 | 16.80 | 22.18 | 42.63 |
P/FCF Ratio | 13.32 | 11.62 | 12.49 | 20.12 | 11.08 | 11.78 |
PS Ratio | 1.40 | 1.37 | 1.73 | 1.49 | 1.67 | 2.12 |