KT Medical Service PCL 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	686.87	596.8	456.11	377.63	309.37	211.54
Other Revenue	3.75	3.87	4.42	6.52	3.43	2.02
Revenue	690.62	600.67	460.52	384.14	312.8	213.56
Revenue Growth (YoY)	23.94%	30.43%	19.88%	22.81%	46.47%	17.12%
Cost of Revenue	560.61	500.75	373.46	305.79	247.15	174.84
Gross Profit	130.01	99.92	87.07	78.35	65.66	38.71
Selling, General & Admin	74.41	73.54	66.75	54.66	39.92	37.08
Operating Expenses	74.1	73.38	66.85	49.71	40.14	59.82
Operating Income	55.91	26.54	20.22	28.65	25.51	-21.11
Interest Expense	-5.07	-3.45	-2.83	-3.53	-5.68	-8.4
Interest & Investment Income	1.24	1.23	1.06	0.94	0.99	1.05
Pretax Income	52.08	24.32	18.45	26.06	20.82	-28.46
Income Tax Expense	11.56	5.86	4.86	4.96	4.02	-1.84
Earnings From Continuing Operations	40.52	18.46	13.59	21.1	16.8	-26.63
Minority Interest in Earnings	0.42	0.7	0.62	0.08	-	2.32
Net Income	40.94	19.16	14.21	21.18	16.8	-24.31
Net Income to Common	40.94	19.16	14.21	21.18	16.8	-24.31
Net Income Growth	161.41%	34.85%	-32.92%	26.05%	-	-
Shares Outstanding (Basic)	300	300	300	227	181	103
Shares Outstanding (Diluted)	300	300	300	227	181	103
Shares Change (YoY)	-0.09%	-	32.28%	25.21%	75.16%	29.25%
EPS (Basic)	0.14	0.06	0.05	0.09	0.09	-0.24
EPS (Diluted)	0.14	0.06	0.05	0.09	0.09	-0.24
EPS Growth	161.65%	34.85%	-49.29%	0.67%	-	-
Free Cash Flow	-36.33	-32.17	-315.93	-45.06	-40.07	-10.62
Free Cash Flow Per Share	-0.12	-0.11	-1.05	-0.20	-0.22	-0.10
Dividend Per Share	0.023	0.023	0.014	0.033	-	-
Dividend Growth	66.43%	66.43%	-57.19%	-	-	-
Gross Margin	18.82%	16.63%	18.91%	20.40%	20.99%	18.13%
Operating Margin	8.09%	4.42%	4.39%	7.46%	8.16%	-9.88%
Profit Margin	5.93%	3.19%	3.08%	5.51%	5.37%	-11.39%
Free Cash Flow Margin	-5.26%	-5.36%	-68.60%	-11.73%	-12.81%	-4.98%
EBITDA	95.98	62.11	43.98	46.2	41.13	-3.34
EBITDA Margin	13.90%	10.34%	9.55%	12.03%	13.15%	-1.57%
D&A For EBITDA	40.07	35.57	23.76	17.55	15.62	17.77
EBIT	55.91	26.54	20.22	28.65	25.51	-21.11
EBIT Margin	8.09%	4.42%	4.39%	7.46%	8.16%	-9.88%
Effective Tax Rate	22.20%	24.11%	26.33%	19.02%	19.29%	-
Revenue as Reported	691.87	601.9	461.58	385.08	313.79	214.61

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