Praram 9 Hospital Public Company Limited (BKK: PR9)
Thailand
· Delayed Price · Currency is THB 20.50
+0.70 (3.54%)
Sep 6, 2024, 4:39 PM ICT
PR9 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 | 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 - 2014 |
| Operating Revenue | 4,409 | 4,216 | 4,122 | 3,000 | 2,613 | 2,857 | Upgrade
|
| Other Revenue | 38.63 | 36.86 | 28.16 | 26.12 | 19.93 | 19.43 | Upgrade
|
| Revenue | 4,447 | 4,253 | 4,150 | 3,026 | 2,633 | 2,876 | Upgrade
|
| Revenue Growth (YoY) | 6.53% | 2.47% | 37.16% | 14.93% | -8.46% | 5.47% | Upgrade
|
| Cost of Revenue | 2,923 | 2,820 | 2,724 | 2,172 | 1,890 | 1,972 | Upgrade
|
| Gross Profit | 1,524 | 1,433 | 1,427 | 853.75 | 743.22 | 904.02 | Upgrade
|
| Selling, General & Admin | 792.11 | 773.68 | 735.1 | 557.21 | 518.42 | 569.77 | Upgrade
|
| Operating Expenses | 792.11 | 773.68 | 735.1 | 557.21 | 518.42 | 569.77 | Upgrade
|
| Operating Income | 732.22 | 659.09 | 691.81 | 296.53 | 224.8 | 334.25 | Upgrade
|
| Interest Expense | -0.62 | -0.64 | -0.48 | -0.48 | -0.47 | - | Upgrade
|
| Interest & Investment Income | 43.67 | 30.17 | 8.72 | 4.21 | 5.94 | 13.37 | Upgrade
|
| Pretax Income | 775.26 | 688.63 | 700.05 | 300.27 | 230.28 | 347.62 | Upgrade
|
| Income Tax Expense | 149.09 | 130.77 | 132.44 | 51.1 | 28.22 | 63.16 | Upgrade
|
| Net Income | 626.17 | 557.86 | 567.61 | 249.17 | 202.05 | 284.46 | Upgrade
|
| Net Income to Common | 626.17 | 557.86 | 567.61 | 249.17 | 202.05 | 284.46 | Upgrade
|
| Net Income Growth | 21.45% | -1.72% | 127.80% | 23.32% | -28.97% | 80.92% | Upgrade
|
| Shares Outstanding (Basic) | 786 | 786 | 786 | 786 | 786 | 786 | Upgrade
|
| Shares Outstanding (Diluted) | 786 | 786 | 786 | 786 | 786 | 786 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 23.88% | Upgrade
|
| EPS (Basic) | 0.80 | 0.71 | 0.72 | 0.32 | 0.26 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.80 | 0.71 | 0.72 | 0.32 | 0.26 | 0.36 | Upgrade
|
| EPS Growth | 21.45% | -1.72% | 127.80% | 23.32% | -28.97% | 46.05% | Upgrade
|
| Free Cash Flow | 688.39 | 514.74 | 736.32 | 344.49 | -304.26 | -337.66 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.65 | 0.94 | 0.44 | -0.39 | -0.43 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.290 | 0.140 | 0.110 | 0.140 | Upgrade
|
| Dividend Growth | 3.45% | 3.45% | 107.14% | 27.27% | -21.43% | 0% | Upgrade
|
| Gross Margin | 34.27% | 33.69% | 34.38% | 28.21% | 28.23% | 31.43% | Upgrade
|
| Operating Margin | 16.46% | 15.50% | 16.67% | 9.80% | 8.54% | 11.62% | Upgrade
|
| Profit Margin | 14.08% | 13.12% | 13.68% | 8.23% | 7.67% | 9.89% | Upgrade
|
| Free Cash Flow Margin | 15.48% | 12.10% | 17.74% | 11.38% | -11.56% | -11.74% | Upgrade
|
| EBITDA | 1,017 | 941.45 | 974.8 | 570.13 | 416.91 | 482.07 | Upgrade
|
| EBITDA Margin | 22.87% | 22.14% | 23.49% | 18.84% | 15.83% | 16.76% | Upgrade
|
| D&A For EBITDA | 284.95 | 282.35 | 282.98 | 273.6 | 192.11 | 147.82 | Upgrade
|
| EBIT | 732.22 | 659.09 | 691.81 | 296.53 | 224.8 | 334.25 | Upgrade
|
| EBIT Margin | 16.46% | 15.50% | 16.67% | 9.80% | 8.54% | 11.62% | Upgrade
|
| Effective Tax Rate | 19.23% | 18.99% | 18.92% | 17.02% | 12.26% | 18.17% | Upgrade
|
| Revenue as Reported | 4,447 | 4,253 | 4,150 | 3,026 | 2,633 | 2,876 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.