Patrangsit Healthcare Group Public Company Limited (BKK: PHG)
Thailand
· Delayed Price · Currency is THB 15.90
-0.20 (-1.24%)
Sep 6, 2024, 10:00 AM ICT
PHG 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Operating Revenue | 2,258 | 2,138 | 2,040 | 1,971 | 1,541 | 1,441 | Upgrade
|
| Other Revenue | - | - | - | - | 14.87 | 18.78 | Upgrade
|
| Revenue | 2,258 | 2,138 | 2,040 | 1,971 | 1,556 | 1,460 | Upgrade
|
| Revenue Growth (YoY) | 17.40% | 4.81% | 3.49% | 26.71% | 6.55% | 10.24% | Upgrade
|
| Cost of Revenue | 1,674 | 1,565 | 1,432 | 1,341 | 1,241 | 1,201 | Upgrade
|
| Gross Profit | 584.31 | 573.31 | 607.98 | 630.14 | 314.8 | 258.6 | Upgrade
|
| Selling, General & Admin | 255.44 | 261.68 | 241.66 | 231.17 | 172.96 | 176.29 | Upgrade
|
| Operating Expenses | 255.44 | 261.68 | 241.66 | 231.17 | 172.96 | 176.29 | Upgrade
|
| Operating Income | 328.86 | 311.63 | 366.32 | 398.97 | 141.84 | 82.31 | Upgrade
|
| Interest Expense | -3.74 | -9.78 | -11.95 | -12.3 | -11.32 | -8.11 | Upgrade
|
| Interest & Investment Income | 30 | 30 | 20.1 | 10.2 | - | - | Upgrade
|
| Earnings From Equity Investments | -0.07 | -0.03 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.69 | -7.26 | -6.59 | 3.84 | - | - | Upgrade
|
| Pretax Income | 358.74 | 324.56 | 367.89 | 400.71 | 130.52 | 74.19 | Upgrade
|
| Income Tax Expense | 72.01 | 65.09 | 74.78 | 83.23 | 25.88 | 14.03 | Upgrade
|
| Net Income | 286.72 | 259.47 | 293.1 | 317.48 | 104.64 | 60.16 | Upgrade
|
| Net Income to Common | 286.72 | 259.47 | 293.1 | 317.48 | 104.64 | 60.16 | Upgrade
|
| Net Income Growth | 69.43% | -11.47% | -7.68% | 203.41% | 73.92% | -19.40% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 273 | 118 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 273 | 118 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 56.95% | 131.09% | 18.10% | - | - | - | Upgrade
|
| EPS (Basic) | 0.96 | 0.95 | 2.48 | 3.17 | 1.05 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.96 | 0.95 | 2.48 | 3.17 | 1.05 | 0.60 | Upgrade
|
| EPS Growth | 7.96% | -61.69% | -21.83% | 203.41% | 73.92% | -19.40% | Upgrade
|
| Free Cash Flow | 216.74 | 245.47 | 256.13 | 260.9 | 147.35 | -138.72 | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.90 | 2.17 | 2.61 | 1.47 | -1.39 | Upgrade
|
| Dividend Per Share | 0.520 | 1.333 | 2.362 | 1.700 | 2.500 | 0.140 | Upgrade
|
| Dividend Growth | -66.34% | -43.56% | 38.92% | -32.00% | 1685.71% | -21.35% | Upgrade
|
| Gross Margin | 25.87% | 26.82% | 29.81% | 31.97% | 20.24% | 17.71% | Upgrade
|
| Operating Margin | 14.56% | 14.58% | 17.96% | 20.24% | 9.12% | 5.64% | Upgrade
|
| Profit Margin | 12.70% | 12.14% | 14.37% | 16.11% | 6.73% | 4.12% | Upgrade
|
| Free Cash Flow Margin | 9.60% | 11.48% | 12.56% | 13.24% | 9.47% | -9.50% | Upgrade
|
| EBITDA | 401.25 | 381.73 | 428.22 | 461.24 | 205.74 | 127.09 | Upgrade
|
| EBITDA Margin | 17.77% | 17.86% | 20.99% | 23.40% | 13.23% | 8.71% | Upgrade
|
| D&A For EBITDA | 72.38 | 70.11 | 61.9 | 62.27 | 63.9 | 44.78 | Upgrade
|
| EBIT | 328.86 | 311.63 | 366.32 | 398.97 | 141.84 | 82.31 | Upgrade
|
| EBIT Margin | 14.56% | 14.58% | 17.96% | 20.24% | 9.12% | 5.64% | Upgrade
|
| Effective Tax Rate | 20.07% | 20.05% | 20.33% | 20.77% | 19.83% | 18.91% | Upgrade
|
| Revenue as Reported | 2,292 | 2,161 | 2,053 | 1,985 | 1,556 | 1,460 | Upgrade
|
| Advertising Expenses | - | - | - | - | 4.93 | 6.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.