Nakornthon Hospital 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	1,986	1,986	2,004	1,937	1,524
Other Revenue	35.06	34.49	33.21	20.43	17.93
Revenue	2,021	2,020	2,037	1,958	1,542
Revenue Growth (YoY)	0.05%	-0.81%	4.04%	26.97%	11.97%
Cost of Revenue	1,422	1,401	1,386	1,307	1,100
Gross Profit	599.47	619.87	651.01	650.54	442.06
Selling, General & Admin	341.26	322.94	293.13	257.11	223.22
Other Operating Expenses	-	-	-	-4.85	-4
Operating Expenses	341.26	322.94	293.13	252.26	219.22
Operating Income	258.21	296.94	357.88	398.28	222.84
Interest Expense	-5.6	-11.69	-4.82	-0.01	-0.03
EBT Excluding Unusual Items	252.61	285.25	353.06	398.27	222.81
Gain (Loss) on Sale of Assets	-	-	-	0.51	0.53
Pretax Income	252.61	285.25	353.06	398.78	223.34
Income Tax Expense	57.25	51.54	70.77	77.88	40.1
Net Income	195.35	233.7	282.29	320.91	183.24
Net Income to Common	195.35	233.7	282.29	320.91	183.24
Net Income Growth	-16.41%	-17.21%	-12.03%	75.13%	107.70%
Shares Outstanding (Basic)	535	406	400	400	400
Shares Outstanding (Diluted)	535	406	400	400	400
Shares Change (YoY)	31.80%	1.48%	-	-	-
EPS (Basic)	0.37	0.58	0.71	0.80	0.46
EPS (Diluted)	0.37	0.58	0.71	0.80	0.46
EPS Growth	-36.58%	-18.42%	-12.03%	75.13%	107.70%
Free Cash Flow	-510.72	105.34	211.88	267.3	308.94
Free Cash Flow Per Share	-0.95	0.26	0.53	0.67	0.77
Dividend Per Share	0.180	0.180	1.000	0.250	0.110
Dividend Growth	-	-82.00%	300.00%	127.27%	120.00%
Gross Margin	29.66%	30.68%	31.96%	33.23%	28.67%
Operating Margin	12.77%	14.70%	17.57%	20.34%	14.45%
Profit Margin	9.66%	11.57%	13.86%	16.39%	11.88%
Free Cash Flow Margin	-25.27%	5.21%	10.40%	13.65%	20.04%
EBITDA	383.34	417.89	482.27	505.23	324.8
EBITDA Margin	18.96%	20.68%	23.68%	25.81%	21.07%
D&A For EBITDA	125.13	120.95	124.39	106.95	101.96
EBIT	258.21	296.94	357.88	398.28	222.84
EBIT Margin	12.77%	14.70%	17.57%	20.34%	14.45%
Effective Tax Rate	22.66%	18.07%	20.04%	19.53%	17.96%
Revenue as Reported	2,021	2,020	2,037	1,963	1,552
Advertising Expenses	18.62	18.27	18.31	10.26	10.93

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