Praram 9 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	5,292	4,649	4,216	4,122	3,000
Other Revenue	49.14	41.51	36.86	28.16	26.12
Revenue	5,341	4,691	4,253	4,150	3,026
Revenue Growth (YoY)	13.88%	10.29%	2.47%	37.16%	14.93%
Cost of Revenue	3,346	3,045	2,820	2,724	2,172
Gross Profit	1,995	1,645	1,433	1,427	853.75
Selling, General & Admin	1,032	837.22	773.68	735.1	557.21
Operating Expenses	1,032	837.22	773.68	735.1	557.21
Operating Income	962.67	807.89	659.09	691.81	296.53
Interest Expense	-0.76	-0.49	-0.64	-0.48	-0.48
Interest & Investment Income	51.32	54.62	30.17	8.72	4.21
Pretax Income	1,013	862.01	688.63	700.05	300.27
Income Tax Expense	190.51	149.33	130.77	132.44	51.1
Net Income	822.71	712.68	557.86	567.61	249.17
Net Income to Common	822.71	712.68	557.86	567.61	249.17
Net Income Growth	15.44%	27.75%	-1.72%	127.80%	23.32%
Shares Outstanding (Basic)	786	786	786	786	786
Shares Outstanding (Diluted)	786	786	786	786	786
EPS (Basic)	1.05	0.91	0.71	0.72	0.32
EPS (Diluted)	1.05	0.91	0.71	0.72	0.32
EPS Growth	15.44%	27.75%	-1.72%	127.80%	23.32%
Free Cash Flow	495.95	804.87	514.74	736.32	344.49
Free Cash Flow Per Share	0.63	1.02	0.66	0.94	0.44
Dividend Per Share	0.500	0.400	0.300	0.290	0.140
Dividend Growth	25.00%	33.33%	3.45%	107.14%	27.27%
Gross Margin	37.35%	35.07%	33.69%	34.38%	28.21%
Operating Margin	18.02%	17.22%	15.50%	16.67%	9.80%
Profit Margin	15.40%	15.19%	13.12%	13.68%	8.23%
Free Cash Flow Margin	9.29%	17.16%	12.10%	17.74%	11.39%
EBITDA	1,263	1,097	941.45	974.8	570.13
EBITDA Margin	23.65%	23.39%	22.14%	23.49%	18.84%
D&A For EBITDA	300.57	289.25	282.35	282.98	273.6
EBIT	962.67	807.89	659.09	691.81	296.53
EBIT Margin	18.02%	17.22%	15.50%	16.67%	9.80%
Effective Tax Rate	18.80%	17.32%	18.99%	18.92%	17.02%
Revenue as Reported	5,341	4,691	4,253	4,150	3,026

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