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 Income Statement
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 |
Operating Revenue | 1,149 | 1,136 | 1,021 | 1,179 | 1,062 | 751.54 |
Other Revenue | 15.98 | 13.45 | 12.14 | 11.24 | 15.91 | 9.29 |
| 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% |
Cost of Revenue | 753.08 | 723.9 | 650.65 | 723.09 | 677.16 | 546.81 |
Gross Profit | 411.91 | 425.06 | 382.21 | 467.42 | 401.24 | 214.02 |
Selling, General & Admin | 224.05 | 241.8 | 214.56 | 339.14 | 298.66 | 166.22 |
Operating Expenses | 224.05 | 241.8 | 214.56 | 339.14 | 298.66 | 166.22 |
Operating Income | 187.86 | 183.27 | 167.65 | 128.28 | 102.58 | 47.8 |
Interest Expense | -0.3 | -0.44 | -0.62 | -0.83 | -1 | -0.3 |
Interest & Investment Income | 5.89 | 7.82 | 7.91 | 4.56 | 1.29 | 0.35 |
Pretax Income | 193.46 | 190.65 | 174.94 | 132.02 | 102.87 | 47.85 |
Income Tax Expense | 36.17 | 38.4 | 34.3 | 26.43 | 21.83 | 10.11 |
Net Income | 157.29 | 152.25 | 140.64 | 105.59 | 81.04 | 37.74 |
Net Income to Common | 157.29 | 152.25 | 140.64 | 105.59 | 81.04 | 37.74 |
Net Income Growth | 3.78% | 8.26% | 33.20% | 30.28% | 114.75% | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 | 19 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 8.11 | 7.85 | 7.26 | 5.45 | 4.18 | 1.95 |
EPS (Diluted) | 8.11 | 7.85 | 7.26 | 5.45 | 4.18 | 1.95 |
EPS Growth | 3.78% | 8.26% | 33.20% | 30.28% | 114.75% | - |
Additional Metrics
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 |
Free Cash Flow | 122.59 | 135.09 | 142.82 | 88.14 | 162.28 | 136.53 |
Free Cash Flow Per Share | 6.32 | 6.97 | 7.37 | 4.55 | 8.37 | 7.04 |
Dividend Per Share | 2.700 | 2.700 | 2.500 | 2.000 | 0.750 | - |
Dividend Growth | 8.00% | 8.00% | 25.00% | 166.67% | - | - |
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% |
Profit Margin | 13.50% | 13.25% | 13.62% | 8.87% | 7.51% | 4.96% |
Free Cash Flow Margin | 10.52% | 11.76% | 13.83% | 7.40% | 15.05% | 17.95% |
EBITDA | 232.58 | 224.89 | 203.6 | 165.43 | 143.85 | 119.75 |
EBITDA Margin | 19.96% | 19.57% | 19.71% | 13.89% | 13.34% | 15.74% |
D&A For EBITDA | 44.72 | 41.63 | 35.95 | 37.15 | 41.27 | 71.96 |
EBIT | 187.86 | 183.27 | 167.65 | 128.28 | 102.58 | 47.8 |
EBIT Margin | 16.13% | 15.95% | 16.23% | 10.78% | 9.51% | 6.28% |
Effective Tax Rate | 18.70% | 20.14% | 19.61% | 20.02% | 21.22% | 21.13% |
Revenue as Reported | 1,165 | 1,149 | 1,033 | 1,191 | 1,078 | 760.82 |