Praram 9 Hospital PCL (BKK:PR9)

Perficient Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,817	4,649	4,216	4,122	3,000	2,613
Other Revenue	43.83	41.51	36.86	28.16	26.12	19.93
Revenue	4,861	4,691	4,253	4,150	3,026	2,633
Revenue Growth (YoY)	11.36%	10.29%	2.47%	37.16%	14.93%	-8.46%
Cost of Revenue	3,116	3,045	2,820	2,724	2,172	1,890
Gross Profit	1,746	1,645	1,433	1,427	853.75	743.22
Selling, General & Admin	882.95	837.22	773.68	735.1	557.21	518.42
Operating Expenses	882.95	837.22	773.68	735.1	557.21	518.42
Operating Income	862.67	807.89	659.09	691.81	296.53	224.8
Interest Expense	-0.42	-0.49	-0.64	-0.48	-0.48	-0.47
Interest & Investment Income	55.69	54.62	30.17	8.72	4.21	5.94
Pretax Income	917.94	862.01	688.63	700.05	300.27	230.28
Income Tax Expense	163.79	149.33	130.77	132.44	51.1	28.22
Net Income	754.15	712.68	557.86	567.61	249.17	202.05
Net Income to Common	754.15	712.68	557.86	567.61	249.17	202.05
Net Income Growth	24.03%	27.75%	-1.72%	127.80%	23.32%	-28.97%
Shares Outstanding (Basic)	786	786	786	786	786	786
Shares Outstanding (Diluted)	786	786	786	786	786	786
EPS (Basic)	0.96	0.91	0.71	0.72	0.32	0.26
EPS (Diluted)	0.96	0.91	0.71	0.72	0.32	0.26
EPS Growth	24.03%	27.75%	-1.72%	127.80%	23.32%	-28.97%
Free Cash Flow	814.58	804.87	514.74	736.32	344.49	-304.26
Free Cash Flow Per Share	1.04	1.02	0.66	0.94	0.44	-0.39
Dividend Per Share	0.400	0.400	0.300	0.290	0.140	0.110
Dividend Growth	33.33%	33.33%	3.45%	107.14%	27.27%	-21.43%
Gross Margin	35.91%	35.07%	33.69%	34.38%	28.21%	28.23%
Operating Margin	17.75%	17.22%	15.50%	16.67%	9.80%	8.54%
Profit Margin	15.51%	15.19%	13.12%	13.68%	8.23%	7.67%
Free Cash Flow Margin	16.76%	17.16%	12.10%	17.74%	11.39%	-11.56%
EBITDA	1,153	1,097	941.45	974.8	570.13	416.91
EBITDA Margin	23.72%	23.39%	22.14%	23.49%	18.84%	15.83%
D&A For EBITDA	290.48	289.25	282.35	282.98	273.6	192.11
EBIT	862.67	807.89	659.09	691.81	296.53	224.8
EBIT Margin	17.75%	17.22%	15.50%	16.67%	9.80%	8.54%
Effective Tax Rate	17.84%	17.32%	18.99%	18.92%	17.02%	12.26%
Revenue as Reported	4,861	4,691	4,253	4,150	3,026	2,633

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