KT Medical Service PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	703.84	596.8	456.11	377.63	309.37
Other Revenue	3.42	3.87	4.42	6.52	3.43
Revenue	707.27	600.67	460.52	384.14	312.8
Revenue Growth (YoY)	17.75%	30.43%	19.88%	22.81%	46.47%
Cost of Revenue	571.29	500.75	373.46	305.79	247.15
Gross Profit	135.98	99.92	87.07	78.35	65.66
Selling, General & Admin	75.85	73.77	66.75	54.66	39.92
Operating Expenses	75.09	73.38	66.85	49.71	40.14
Operating Income	60.89	26.54	20.22	28.65	25.51
Interest Expense	-5.81	-3.45	-2.83	-3.53	-5.68
Interest & Investment Income	1.12	1.23	1.06	0.94	0.99
Pretax Income	56.2	24.32	18.45	26.06	20.82
Income Tax Expense	12.11	5.86	4.86	4.96	4.02
Earnings From Continuing Operations	44.09	18.46	13.59	21.1	16.8
Minority Interest in Earnings	0.27	0.7	0.62	0.08	-
Net Income	44.36	19.16	14.21	21.18	16.8
Net Income to Common	44.36	19.16	14.21	21.18	16.8
Net Income Growth	131.50%	34.85%	-32.92%	26.05%	-
Shares Outstanding (Basic)	300	300	300	227	181
Shares Outstanding (Diluted)	300	300	300	227	181
Shares Change (YoY)	-	-	32.28%	25.21%	75.16%
EPS (Basic)	0.15	0.06	0.05	0.09	0.09
EPS (Diluted)	0.15	0.06	0.05	0.09	0.09
EPS Growth	131.50%	34.85%	-49.29%	0.67%	-
Free Cash Flow	-24.29	-3.78	-143.5	-45.06	-40.07
Free Cash Flow Per Share	-0.08	-0.01	-0.48	-0.20	-0.22
Dividend Per Share	0.013	0.023	0.014	0.033	-
Dividend Growth	-44.21%	66.43%	-57.19%	-	-
Gross Margin	19.23%	16.63%	18.91%	20.40%	20.99%
Operating Margin	8.61%	4.42%	4.39%	7.46%	8.16%
Profit Margin	6.27%	3.19%	3.08%	5.51%	5.37%
Free Cash Flow Margin	-3.43%	-0.63%	-31.16%	-11.73%	-12.81%
EBITDA	102.46	62.11	43.98	46.2	41.13
EBITDA Margin	14.49%	10.34%	9.55%	12.03%	13.15%
D&A For EBITDA	41.57	35.57	23.76	17.55	15.62
EBIT	60.89	26.54	20.22	28.65	25.51
EBIT Margin	8.61%	4.42%	4.39%	7.46%	8.16%
Effective Tax Rate	21.55%	24.11%	26.33%	19.02%	19.29%
Revenue as Reported	708.39	601.9	461.58	385.08	313.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.