Praram 9 Hospital PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,338	5,292	4,649	4,216	4,122	3,000
Other Revenue	54.64	49.14	41.51	36.86	28.16	26.12
Revenue	5,393	5,341	4,691	4,253	4,150	3,026
Revenue Growth (YoY)	10.93%	13.88%	10.29%	2.47%	37.16%	14.93%
Cost of Revenue	3,393	3,346	3,045	2,820	2,724	2,172
Gross Profit	2,000	1,995	1,645	1,433	1,427	853.75
Selling, General & Admin	1,054	1,032	837.22	773.68	735.1	557.21
Operating Expenses	1,054	1,032	837.22	773.68	735.1	557.21
Operating Income	946.13	962.67	807.89	659.09	691.81	296.53
Interest Expense	-0.97	-0.76	-0.49	-0.64	-0.48	-0.48
Interest & Investment Income	51.32	51.32	54.62	30.17	8.72	4.21
Pretax Income	991.82	1,013	862.01	688.63	700.05	300.27
Income Tax Expense	185.05	190.51	149.33	130.77	132.44	51.1
Net Income	806.77	822.71	712.68	557.86	567.61	249.17
Net Income to Common	806.77	822.71	712.68	557.86	567.61	249.17
Net Income Growth	6.98%	15.44%	27.75%	-1.72%	127.80%	23.32%
Shares Outstanding (Basic)	786	786	786	786	786	786
Shares Outstanding (Diluted)	786	786	786	786	786	786
EPS (Basic)	1.03	1.05	0.91	0.71	0.72	0.32
EPS (Diluted)	1.03	1.05	0.91	0.71	0.72	0.32
EPS Growth	6.98%	15.44%	27.75%	-1.72%	127.80%	23.32%
Free Cash Flow	384.36	495.95	804.87	514.74	736.32	344.49
Free Cash Flow Per Share	0.49	0.63	1.02	0.66	0.94	0.44
Dividend Per Share	0.500	0.500	0.400	0.300	0.290	0.140
Dividend Growth	25.00%	25.00%	33.33%	3.45%	107.14%	27.27%
Gross Margin	37.08%	37.35%	35.07%	33.69%	34.38%	28.21%
Operating Margin	17.54%	18.02%	17.22%	15.50%	16.67%	9.80%
Profit Margin	14.96%	15.40%	15.19%	13.12%	13.68%	8.23%
Free Cash Flow Margin	7.13%	9.29%	17.16%	12.10%	17.74%	11.39%
EBITDA	1,255	1,263	1,097	941.45	974.8	570.13
EBITDA Margin	23.28%	23.65%	23.39%	22.14%	23.49%	18.84%
D&A For EBITDA	308.99	300.57	289.25	282.35	282.98	273.6
EBIT	946.13	962.67	807.89	659.09	691.81	296.53
EBIT Margin	17.54%	18.02%	17.22%	15.50%	16.67%	9.80%
Effective Tax Rate	18.66%	18.80%	17.32%	18.99%	18.92%	17.02%
Revenue as Reported	5,393	5,341	4,691	4,253	4,150	3,026

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