Nakornthon Hospital PCL (BKK:NKT)

Nakornthon Hospital PCL Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	1,978	1,986	1,986	2,004	1,937	1,524
Other Revenue	34.22	35.06	34.49	33.21	20.43	17.93
Revenue	2,012	2,021	2,020	2,037	1,958	1,542
Revenue Growth (YoY)	-0.32%	0.05%	-0.81%	4.04%	26.97%	11.97%
Cost of Revenue	1,449	1,422	1,401	1,386	1,307	1,100
Gross Profit	563.09	599.47	619.87	651.01	650.54	442.06
Selling, General & Admin	353.77	341.26	322.94	293.13	257.11	223.22
Other Operating Expenses	-	-	-	-	-4.85	-4
Operating Expenses	353.77	341.26	322.94	293.13	252.26	219.22
Operating Income	209.32	258.21	296.94	357.88	398.28	222.84
Interest Expense	-5.59	-5.6	-11.69	-4.82	-0.01	-0.03
EBT Excluding Unusual Items	203.73	252.61	285.25	353.06	398.27	222.81
Gain (Loss) on Sale of Assets	-	-	-	-	0.51	0.53
Pretax Income	203.73	252.61	285.25	353.06	398.78	223.34
Income Tax Expense	56.79	57.25	51.54	70.77	77.88	40.1
Net Income	146.94	195.35	233.7	282.29	320.91	183.24
Net Income to Common	146.94	195.35	233.7	282.29	320.91	183.24
Net Income Growth	-35.45%	-16.41%	-17.21%	-12.03%	75.13%	107.70%
Shares Outstanding (Basic)	535	535	406	400	400	400
Shares Outstanding (Diluted)	535	535	406	400	400	400
Shares Change (YoY)	21.69%	31.80%	1.48%	-	-	-
EPS (Basic)	0.27	0.37	0.58	0.71	0.80	0.46
EPS (Diluted)	0.27	0.37	0.58	0.71	0.80	0.46
EPS Growth	-46.95%	-36.58%	-18.42%	-12.03%	75.13%	107.70%
Free Cash Flow	-607.27	-510.72	105.34	211.88	267.3	308.94
Free Cash Flow Per Share	-1.14	-0.95	0.26	0.53	0.67	0.77
Dividend Per Share	0.180	0.180	0.180	1.000	0.250	0.110
Dividend Growth	-	-	-82.00%	300.00%	127.27%	120.00%
Gross Margin	27.98%	29.66%	30.68%	31.96%	33.23%	28.67%
Operating Margin	10.40%	12.77%	14.70%	17.57%	20.34%	14.45%
Profit Margin	7.30%	9.66%	11.57%	13.86%	16.39%	11.88%
Free Cash Flow Margin	-30.18%	-25.27%	5.21%	10.40%	13.65%	20.04%
EBITDA	345.98	383.34	417.89	482.27	505.23	324.8
EBITDA Margin	17.19%	18.96%	20.68%	23.68%	25.81%	21.07%
D&A For EBITDA	136.65	125.13	120.95	124.39	106.95	101.96
EBIT	209.32	258.21	296.94	357.88	398.28	222.84
EBIT Margin	10.40%	12.77%	14.70%	17.57%	20.34%	14.45%
Effective Tax Rate	27.87%	22.66%	18.07%	20.04%	19.53%	17.96%
Revenue as Reported	2,012	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.