Ramkhamhaeng Hospital PCL (BKK: RAM)

Ramkhamhaeng Hospital PCL Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	9,630	9,634	10,687	12,664	7,826	4,448
Revenue Growth (YoY)	-2.07%	-9.85%	-15.61%	61.83%	75.95%	8.18%
Cost of Revenue	7,485	7,461	7,810	7,941	6,785	3,081
Gross Profit	2,144	2,174	2,876	4,723	1,041	1,367
Selling, General & Admin	1,425	1,559	1,513	1,364	1,242	496.15
Operating Expenses	1,425	1,559	1,513	1,364	1,242	496.15
Operating Income	718.93	614.3	1,363	3,359	-201.07	870.62
Interest Expense	-389.82	-332.3	-243.38	-239.31	-211	-46.17
Interest & Investment Income	274.79	296.43	355.19	316.5	259.33	286.56
Earnings From Equity Investments	650.59	707.72	1,002	2,259	119.67	546.75
Other Non Operating Income (Expenses)	150.3	92.65	102.12	79.51	107.43	104.67
EBT Excluding Unusual Items	1,405	1,379	2,579	5,775	74.35	1,762
Gain (Loss) on Sale of Investments	1.38	313.89	84.12	122.15	862.63	-248.04
Gain (Loss) on Sale of Assets	1.13	1.13	0.48	-	-	-
Pretax Income	1,407	1,694	2,664	5,897	936.98	1,514
Income Tax Expense	214.81	271.03	275.04	506.33	39.44	199.79
Earnings From Continuing Operations	1,192	1,423	2,389	5,391	897.55	1,315
Minority Interest in Earnings	240.4	128.43	-214.83	-1,220	373.54	121
Net Income	1,433	1,551	2,174	4,171	1,271	1,436
Net Income to Common	1,433	1,551	2,174	4,171	1,271	1,436
Net Income Growth	-13.07%	-28.64%	-47.89%	228.15%	-11.46%	-22.94%
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200	1,200
EPS (Basic)	1.19	1.29	1.81	3.48	1.06	1.20
EPS (Diluted)	1.19	1.29	1.81	3.48	1.06	1.20
EPS Growth	-13.07%	-28.64%	-47.89%	228.15%	-11.46%	-22.94%
Free Cash Flow	215.54	-259.77	631.6	2,413	-20.18	327.38
Free Cash Flow Per Share	0.18	-0.22	0.53	2.01	-0.02	0.27
Dividend Per Share	0.400	0.900	1.100	0.760	0.720	0.720
Dividend Growth	-63.64%	-18.18%	44.74%	5.56%	0%	5.88%
Gross Margin	22.27%	22.56%	26.91%	37.29%	13.30%	30.73%
Operating Margin	7.47%	6.38%	12.76%	26.52%	-2.57%	19.58%
Profit Margin	14.88%	16.10%	20.34%	32.94%	16.24%	32.28%
Free Cash Flow Margin	2.24%	-2.70%	5.91%	19.05%	-0.26%	7.36%
EBITDA	1,657	1,586	2,315	4,144	1,032	1,055
EBITDA Margin	17.21%	16.46%	21.66%	32.72%	13.19%	23.73%
D&A For EBITDA	938.56	971.54	951.2	784.55	1,233	184.63
EBIT	718.93	614.3	1,363	3,359	-201.07	870.62
EBIT Margin	7.47%	6.38%	12.76%	26.52%	-2.57%	19.57%
Effective Tax Rate	15.26%	16.00%	10.33%	8.59%	4.21%	13.19%
Revenue as Reported	10,057	10,334	11,219	13,218	9,025	4,825
Advertising Expenses	-	48.18	66.26	67.88	57.86	73.04

Source: S&P Capital IQ. Standard template. Financial Sources.