Nonthavej Hospital PCL (BKK: NTV)
Thailand
· Delayed Price · Currency is THB 31.75
-0.50 (-1.55%)
Nov 20, 2024, 3:41 PM ICT
Nonthavej Hospital PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,523 | 2,472 | 2,255 | 1,786 | 1,876 | 2,256 | Upgrade
|
| Other Revenue | 13.7 | 13.19 | 14.83 | 16.13 | 15.7 | 28.42 | Upgrade
|
| Revenue | 2,537 | 2,485 | 2,270 | 1,802 | 1,892 | 2,285 | Upgrade
|
| Revenue Growth (YoY) | 2.38% | 9.45% | 25.98% | -4.76% | -17.19% | 3.13% | Upgrade
|
| Cost of Revenue | 1,749 | 1,707 | 1,599 | 1,345 | 1,352 | 1,489 | Upgrade
|
| Gross Profit | 788.02 | 777.82 | 671.24 | 457.29 | 540.08 | 795.31 | Upgrade
|
| Selling, General & Admin | 322.1 | 311.51 | 290.96 | 262.07 | 265.27 | 286.06 | Upgrade
|
| Operating Expenses | 320.88 | 306.18 | 300.65 | 266.56 | 269.68 | 286.61 | Upgrade
|
| Operating Income | 467.14 | 471.64 | 370.59 | 190.73 | 270.39 | 508.7 | Upgrade
|
| Interest & Investment Income | 17.04 | 11.69 | 4.54 | 3.56 | 6.28 | 7.27 | Upgrade
|
| EBT Excluding Unusual Items | 484.18 | 483.33 | 375.13 | 194.3 | 276.67 | 515.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | -0.08 | -0.19 | 0.19 | -0.02 | -2.18 | Upgrade
|
| Pretax Income | 484.12 | 483.25 | 374.94 | 194.49 | 276.66 | 513.78 | Upgrade
|
| Income Tax Expense | 96.15 | 95.5 | 74.37 | 35.12 | 45.84 | 93.18 | Upgrade
|
| Net Income | 387.97 | 387.75 | 300.56 | 159.37 | 230.82 | 420.6 | Upgrade
|
| Net Income to Common | 387.97 | 387.75 | 300.56 | 159.37 | 230.82 | 420.6 | Upgrade
|
| Net Income Growth | -1.77% | 29.01% | 88.59% | -30.95% | -45.12% | 8.72% | Upgrade
|
| Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.42 | 2.42 | 1.88 | 1.00 | 1.44 | 2.63 | Upgrade
|
| EPS (Diluted) | 2.42 | 2.42 | 1.88 | 1.00 | 1.44 | 2.63 | Upgrade
|
| EPS Growth | -1.88% | 29.01% | 88.59% | -30.95% | -45.12% | 8.72% | Upgrade
|
| Free Cash Flow | 372.29 | 408.45 | 379.07 | 111.13 | 1,153 | 249.33 | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 2.55 | 2.37 | 0.69 | 7.21 | 1.56 | Upgrade
|
| Dividend Per Share | 1.460 | 1.460 | 1.130 | 0.600 | 0.870 | 1.580 | Upgrade
|
| Dividend Growth | 29.20% | 29.20% | 88.33% | -31.03% | -44.94% | 8.22% | Upgrade
|
| Gross Margin | 31.06% | 31.30% | 29.57% | 25.38% | 28.55% | 34.81% | Upgrade
|
| Operating Margin | 18.41% | 18.98% | 16.32% | 10.58% | 14.29% | 22.26% | Upgrade
|
| Profit Margin | 15.29% | 15.61% | 13.24% | 8.84% | 12.20% | 18.41% | Upgrade
|
| Free Cash Flow Margin | 14.68% | 16.44% | 16.70% | 6.17% | 60.94% | 10.91% | Upgrade
|
| EBITDA | 641.26 | 638.39 | 545.47 | 348.04 | 405.89 | 637.4 | Upgrade
|
| EBITDA Margin | 25.28% | 25.69% | 24.03% | 19.31% | 21.45% | 27.90% | Upgrade
|
| D&A For EBITDA | 174.12 | 166.75 | 174.88 | 157.3 | 135.5 | 128.7 | Upgrade
|
| EBIT | 467.14 | 471.64 | 370.59 | 190.73 | 270.39 | 508.7 | Upgrade
|
| EBIT Margin | 18.41% | 18.98% | 16.32% | 10.58% | 14.29% | 22.26% | Upgrade
|
| Effective Tax Rate | 19.86% | 19.76% | 19.84% | 18.06% | 16.57% | 18.14% | Upgrade
|
| Revenue as Reported | 2,537 | 2,485 | 2,270 | 1,802 | 1,892 | 2,285 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.