Ramkhamhaeng Hospital PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14,752	9,868	9,634	10,687	12,664
Revenue Growth (YoY)	49.50%	2.42%	-9.85%	-15.62%	61.83%
Cost of Revenue	11,179	7,532	7,461	7,810	7,941
Gross Profit	3,573	2,336	2,174	2,876	4,723
Selling, General & Admin	2,242	1,360	1,520	1,513	1,364
Operating Expenses	2,349	1,441	1,559	1,513	1,364
Operating Income	1,224	894.63	614.3	1,363	3,359
Interest Expense	-473.61	-428.72	-332.3	-243.38	-239.31
Interest & Investment Income	1,872	267.99	296.43	355.19	316.5
Earnings From Equity Investments	696.94	56.81	707.72	1,002	2,259
Other Non Operating Income (Expenses)	163.15	108.83	92.65	102.12	79.51
EBT Excluding Unusual Items	3,482	899.53	1,379	2,579	5,775
Gain (Loss) on Sale of Investments	22.66	-	313.89	84.12	122.15
Gain (Loss) on Sale of Assets	-15.28	-15.55	1.13	0.48	-
Pretax Income	3,490	883.98	1,694	2,664	5,897
Income Tax Expense	442.11	191.23	271.03	275.04	506.33
Earnings From Continuing Operations	3,048	692.75	1,423	2,389	5,391
Minority Interest in Earnings	-249.75	35.08	128.43	-214.83	-1,220
Net Income	2,798	727.83	1,551	2,174	4,171
Net Income to Common	2,798	727.83	1,551	2,174	4,171
Net Income Growth	284.40%	-53.08%	-28.64%	-47.89%	228.15%
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200
EPS (Basic)	2.33	0.61	1.29	1.81	3.48
EPS (Diluted)	2.33	0.61	1.29	1.81	3.48
EPS Growth	284.40%	-53.08%	-28.64%	-47.89%	228.15%
Free Cash Flow	1,060	-35.6	-259.77	631.6	2,413
Free Cash Flow Per Share	0.88	-0.03	-0.22	0.53	2.01
Dividend Per Share	-	0.400	0.900	1.100	0.760
Dividend Growth	-	-55.56%	-18.18%	44.74%	5.56%
Gross Margin	24.22%	23.67%	22.56%	26.91%	37.30%
Operating Margin	8.30%	9.07%	6.38%	12.76%	26.52%
Profit Margin	18.97%	7.38%	16.10%	20.34%	32.94%
Free Cash Flow Margin	7.18%	-0.36%	-2.70%	5.91%	19.05%
EBITDA	2,580	1,896	1,586	2,315	4,144
EBITDA Margin	17.49%	19.21%	16.46%	21.66%	32.72%
D&A For EBITDA	1,356	1,001	971.54	951.2	784.55
EBIT	1,224	894.63	614.3	1,363	3,359
EBIT Margin	8.30%	9.07%	6.38%	12.76%	26.52%
Effective Tax Rate	12.67%	21.63%	16.00%	10.33%	8.59%
Revenue as Reported	16,792	10,229	10,334	11,219	13,218
Advertising Expenses	124.7	53.38	48.18	66.26	67.88

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