Nonthavej Hospital PCL (BKK:NTV)
Thailand · Delayed Price · Currency is THB 22.20
-0.20 (-0.89%)
Nov 19, 2025, 3:12 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 2,373 | 2,484 | 2,472 | 2,255 | 1,786 | 1,876 | Upgrade |
Other Revenue | 12.05 | 15.57 | 13.19 | 14.83 | 16.13 | 15.7 | Upgrade |
| 2,385 | 2,500 | 2,485 | 2,270 | 1,802 | 1,892 | Upgrade | |
Revenue Growth (YoY) | -5.99% | 0.61% | 9.45% | 25.98% | -4.76% | -17.19% | Upgrade |
Cost of Revenue | 1,729 | 1,744 | 1,707 | 1,599 | 1,345 | 1,352 | Upgrade |
Gross Profit | 656.27 | 755.76 | 777.82 | 671.24 | 457.29 | 540.08 | Upgrade |
Selling, General & Admin | 331.89 | 328.42 | 311.51 | 290.96 | 262.07 | 265.27 | Upgrade |
Operating Expenses | 329.34 | 325.21 | 306.18 | 300.65 | 266.56 | 269.68 | Upgrade |
Operating Income | 326.94 | 430.55 | 471.64 | 370.59 | 190.73 | 270.39 | Upgrade |
Interest & Investment Income | 19.02 | 19.02 | 11.69 | 4.54 | 3.56 | 6.28 | Upgrade |
EBT Excluding Unusual Items | 349.46 | 449.57 | 483.33 | 375.13 | 194.3 | 276.67 | Upgrade |
Gain (Loss) on Sale of Investments | -0.11 | -0.17 | -0.08 | -0.19 | 0.19 | -0.02 | Upgrade |
Pretax Income | 349.35 | 449.4 | 483.25 | 374.94 | 194.49 | 276.66 | Upgrade |
Income Tax Expense | 68.85 | 88.66 | 95.5 | 74.37 | 35.12 | 45.84 | Upgrade |
Net Income | 280.5 | 360.74 | 387.75 | 300.56 | 159.37 | 230.82 | Upgrade |
Net Income to Common | 280.5 | 360.74 | 387.75 | 300.56 | 159.37 | 230.82 | Upgrade |
Net Income Growth | -27.70% | -6.96% | 29.01% | 88.59% | -30.95% | -45.12% | Upgrade |
Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | 160 | Upgrade |
EPS (Basic) | 1.75 | 2.25 | 2.42 | 1.88 | 1.00 | 1.44 | Upgrade |
EPS (Diluted) | 1.75 | 2.25 | 2.42 | 1.88 | 1.00 | 1.44 | Upgrade |
EPS Growth | -27.64% | -6.96% | 29.01% | 88.59% | -30.95% | -45.12% | Upgrade |
Free Cash Flow | 227.61 | 356.72 | 408.45 | 379.07 | 111.13 | 1,153 | Upgrade |
Free Cash Flow Per Share | 1.42 | 2.23 | 2.55 | 2.37 | 0.69 | 7.21 | Upgrade |
Dividend Per Share | 1.370 | 1.370 | 1.460 | 1.130 | 0.600 | 0.870 | Upgrade |
Dividend Growth | -6.16% | -6.16% | 29.20% | 88.33% | -31.03% | -44.94% | Upgrade |
Gross Margin | 27.52% | 30.23% | 31.30% | 29.57% | 25.38% | 28.54% | Upgrade |
Operating Margin | 13.71% | 17.22% | 18.98% | 16.32% | 10.58% | 14.29% | Upgrade |
Profit Margin | 11.76% | 14.43% | 15.60% | 13.24% | 8.84% | 12.20% | Upgrade |
Free Cash Flow Margin | 9.54% | 14.27% | 16.44% | 16.70% | 6.17% | 60.94% | Upgrade |
EBITDA | 512.91 | 607.88 | 638.39 | 545.47 | 348.04 | 405.89 | Upgrade |
EBITDA Margin | 21.51% | 24.32% | 25.69% | 24.03% | 19.31% | 21.45% | Upgrade |
D&A For EBITDA | 185.97 | 177.33 | 166.75 | 174.88 | 157.3 | 135.5 | Upgrade |
EBIT | 326.94 | 430.55 | 471.64 | 370.59 | 190.73 | 270.39 | Upgrade |
EBIT Margin | 13.71% | 17.22% | 18.98% | 16.32% | 10.58% | 14.29% | Upgrade |
Effective Tax Rate | 19.71% | 19.73% | 19.76% | 19.84% | 18.06% | 16.57% | Upgrade |
Revenue as Reported | 2,385 | 2,500 | 2,485 | 2,270 | 1,802 | 1,892 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.