KT Medical Service PCL (BKK:KTMS)
Thailand · Delayed Price · Currency is THB 1.210
-0.010 (-0.82%)
Sep 3, 2026, 4:36 PM ICT
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 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 | 711.71 | 703.84 | 596.8 | 456.11 | 377.63 | 309.37 |
Other Revenue | 3.21 | 3.42 | 3.87 | 4.42 | 6.52 | 3.43 |
| 714.92 | 707.27 | 600.67 | 460.52 | 384.14 | 312.8 | |
Revenue Growth | 6.93% | 17.75% | 30.43% | 19.88% | 22.81% | 46.47% |
Cost of Revenue | 579.65 | 571.29 | 500.75 | 373.46 | 305.79 | 247.15 |
Gross Profit | 135.27 | 135.98 | 99.92 | 87.07 | 78.35 | 65.66 |
Selling, General & Admin | 83.57 | 75.85 | 73.77 | 66.75 | 54.66 | 39.92 |
Operating Expenses | 83.13 | 75.09 | 73.38 | 66.85 | 49.71 | 40.14 |
Operating Income | 52.13 | 60.89 | 26.54 | 20.22 | 28.65 | 25.51 |
Interest Expense | -6.47 | -5.81 | -3.45 | -2.83 | -3.53 | -5.68 |
Interest & Investment Income | 0.95 | 1.12 | 1.23 | 1.06 | 0.94 | 0.99 |
Pretax Income | 46.61 | 56.2 | 24.32 | 18.45 | 26.06 | 20.82 |
Income Tax Expense | 10.61 | 12.11 | 5.86 | 4.86 | 4.96 | 4.02 |
Earnings From Continuing Operations | 36 | 44.09 | 18.46 | 13.59 | 21.1 | 16.8 |
Minority Interest in Earnings | 0.12 | 0.27 | 0.7 | 0.62 | 0.08 | - |
Net Income | 36.11 | 44.36 | 19.16 | 14.21 | 21.18 | 16.8 |
Net Income to Common | 36.11 | 44.36 | 19.16 | 14.21 | 21.18 | 16.8 |
Net Income Growth | 14.69% | 131.50% | 34.85% | -32.92% | 26.05% | - |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 227 | 181 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 227 | 181 |
Shares Change | -0.08% | - | - | 32.28% | 25.21% | 75.16% |
EPS (Basic) | 0.12 | 0.15 | 0.06 | 0.05 | 0.09 | 0.09 |
EPS (Diluted) | 0.12 | 0.15 | 0.06 | 0.05 | 0.09 | 0.09 |
EPS Growth | 14.78% | 131.50% | 34.85% | -49.29% | 0.67% | - |
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 | -5.56 | -24.29 | -3.78 | -143.5 | -45.06 | -40.07 |
Free Cash Flow Per Share | -0.02 | -0.08 | -0.01 | -0.48 | -0.20 | -0.22 |
Dividend Per Share | 0.013 | 0.013 | 0.023 | 0.014 | 0.033 | - |
Dividend Growth | -44.21% | -44.21% | 66.43% | -57.19% | - | - |
Gross Margin | 18.92% | 19.23% | 16.63% | 18.91% | 20.40% | 20.99% |
Operating Margin | 7.29% | 8.61% | 4.42% | 4.39% | 7.46% | 8.16% |
Profit Margin | 5.05% | 6.27% | 3.19% | 3.08% | 5.51% | 5.37% |
Free Cash Flow Margin | -0.78% | -3.43% | -0.63% | -31.16% | -11.73% | -12.81% |
EBITDA | 96.22 | 102.46 | 62.11 | 43.98 | 46.2 | 41.13 |
EBITDA Margin | 13.46% | 14.49% | 10.34% | 9.55% | 12.03% | 13.15% |
D&A For EBITDA | 44.09 | 41.57 | 35.57 | 23.76 | 17.55 | 15.62 |
EBIT | 52.13 | 60.89 | 26.54 | 20.22 | 28.65 | 25.51 |
EBIT Margin | 7.29% | 8.61% | 4.42% | 4.39% | 7.46% | 8.16% |
Effective Tax Rate | 22.76% | 21.55% | 24.11% | 26.33% | 19.02% | 19.29% |
Revenue as Reported | 715.86 | 708.39 | 601.9 | 461.58 | 385.08 | 313.79 |