Praram 9 Hospital PCL (BKK:PR9)
Thailand · Delayed Price · Currency is THB 18.20
+0.20 (1.11%)
Aug 14, 2026, 10:57 AM ICT
Praram 9 Hospital PCL Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,427 | 5,341 | 4,691 | 4,253 | 4,150 | 3,026 |
Revenue Growth | 7.25% | 13.88% | 10.29% | 2.47% | 37.16% | 14.93% |
Gross Profit Gross Profit Growth | 2,002 | 1,995 | 1,645 | 1,433 | 1,427 | 853.75 |
Operating Income Operating Income Growth | 950.72 | 962.67 | 807.89 | 659.09 | 691.81 | 296.53 |
Net Income Net Income Growth | 809.07 | 822.71 | 712.68 | 557.86 | 567.61 | 249.17 |
Earnings Per Share EPS Growth | 1.03 | 1.05 | 0.91 | 0.71 | 0.72 | 0.32 |
EPS Growth | 1.51% | 15.44% | 27.75% | -1.72% | 127.80% | 23.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,017 | 2,682 | 2,243 | 1,901 | 1,717 | 1,244 |
Total Debt Total Debt Growth | 13.88 | 15.98 | 4.8 | 8.88 | 7.69 | 6.18 |
Net Cash (Debt) Net Cash Growth | 1,003 | 2,666 | 2,238 | 1,893 | 1,709 | 1,238 |
Net Cash Growth | -61.65% | 19.13% | 18.26% | 10.72% | 38.06% | 25.56% |
Net Cash Per Share Net Cash Per Share Growth | 1.28 | 3.39 | 2.85 | 2.41 | 2.17 | 1.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 859.09 | 988.74 | 1,040 | 804.07 | 892.54 | 588.02 |
Capital Expenditures CapEx Growth | -516.54 | -492.79 | -235.01 | -289.34 | -156.22 | -243.53 |
Free Cash Flow Free Cash Flow Growth | 342.55 | 495.95 | 804.87 | 514.74 | 736.32 | 344.49 |
Free Cash Flow Growth | -60.10% | -38.38% | 56.36% | -30.09% | 113.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 36.90% | 37.35% | 35.07% | 33.69% | 34.38% | 28.21% |
Operating Margin | 17.52% | 18.02% | 17.22% | 15.50% | 16.67% | 9.80% |
Pretax Margin | 18.23% | 18.97% | 18.38% | 16.19% | 16.87% | 9.92% |
Profit Margin | 14.91% | 15.40% | 15.19% | 13.12% | 13.68% | 8.23% |
FCF Margin | 6.31% | 9.29% | 17.16% | 12.10% | 17.74% | 11.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.400 | 0.300 | 0.290 | 0.140 |
Dividend Per Share Growth | 11.11% | 25.00% | 33.33% | 3.45% | 107.14% | 27.27% |
Dividend Yield | 2.79% | 2.72% | 1.55% | 1.99% | 1.85% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 17.49 | 17.87 | 29.51 | 22.55 | 23.41 | 34.71 |
Forward PE | 15.90 | 16.28 | 26.83 | 21.75 | 25.69 | 33.48 |
P/FCF Ratio | 41.32 | 29.65 | 26.13 | 24.44 | 18.05 | 25.11 |
PS Ratio | 2.61 | 2.75 | 4.48 | 2.96 | 3.20 | 2.86 |