Ramkhamhaeng Hospital PCL (BKK: RAM)
Thailand
· Delayed Price · Currency is THB 22.00
-0.10 (-0.45%)
Dec 20, 2024, 4:36 PM ICT
Ramkhamhaeng Hospital PCL 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 | Sep '24 Sep 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 |
| Revenue | 9,796 | 9,634 | 10,687 | 12,664 | 7,826 | 4,448 | Upgrade
|
| Revenue Growth (YoY) | 1.40% | -9.85% | -15.61% | 61.83% | 75.95% | 8.18% | Upgrade
|
| Cost of Revenue | 7,619 | 7,461 | 7,810 | 7,941 | 6,785 | 3,081 | Upgrade
|
| Gross Profit | 2,177 | 2,174 | 2,876 | 4,723 | 1,041 | 1,367 | Upgrade
|
| Selling, General & Admin | 1,385 | 1,559 | 1,513 | 1,364 | 1,242 | 496.15 | Upgrade
|
| Operating Expenses | 1,385 | 1,559 | 1,513 | 1,364 | 1,242 | 496.15 | Upgrade
|
| Operating Income | 791.57 | 614.3 | 1,363 | 3,359 | -201.07 | 870.62 | Upgrade
|
| Interest Expense | -415.37 | -332.3 | -243.38 | -239.31 | -211 | -46.17 | Upgrade
|
| Interest & Investment Income | 273.7 | 296.43 | 355.19 | 316.5 | 259.33 | 286.56 | Upgrade
|
| Earnings From Equity Investments | 511.01 | 707.72 | 1,002 | 2,259 | 119.67 | 546.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 99.66 | 92.65 | 102.12 | 79.51 | 107.43 | 104.67 | Upgrade
|
| EBT Excluding Unusual Items | 1,261 | 1,379 | 2,579 | 5,775 | 74.35 | 1,762 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 313.89 | 84.12 | 122.15 | 862.63 | -248.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.13 | 1.13 | 0.48 | - | - | - | Upgrade
|
| Pretax Income | 1,262 | 1,694 | 2,664 | 5,897 | 936.98 | 1,514 | Upgrade
|
| Income Tax Expense | 173.69 | 271.03 | 275.04 | 506.33 | 39.44 | 199.79 | Upgrade
|
| Earnings From Continuing Operations | 1,088 | 1,423 | 2,389 | 5,391 | 897.55 | 1,315 | Upgrade
|
| Minority Interest in Earnings | 204.01 | 128.43 | -214.83 | -1,220 | 373.54 | 121 | Upgrade
|
| Net Income | 1,292 | 1,551 | 2,174 | 4,171 | 1,271 | 1,436 | Upgrade
|
| Net Income to Common | 1,292 | 1,551 | 2,174 | 4,171 | 1,271 | 1,436 | Upgrade
|
| Net Income Growth | -14.71% | -28.64% | -47.89% | 228.15% | -11.46% | -22.94% | Upgrade
|
| Shares Outstanding (Basic) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Shares Outstanding (Diluted) | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| EPS (Basic) | 1.08 | 1.29 | 1.81 | 3.48 | 1.06 | 1.20 | Upgrade
|
| EPS (Diluted) | 1.08 | 1.29 | 1.81 | 3.48 | 1.06 | 1.20 | Upgrade
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| EPS Growth | -14.71% | -28.64% | -47.89% | 228.15% | -11.46% | -22.94% | Upgrade
|
| Free Cash Flow | 145.48 | -259.77 | 631.6 | 2,413 | -20.18 | 327.38 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.22 | 0.53 | 2.01 | -0.02 | 0.27 | Upgrade
|
| Dividend Per Share | 0.200 | 0.900 | 1.100 | 0.760 | 0.720 | 0.720 | Upgrade
|
| Dividend Growth | -80.00% | -18.18% | 44.74% | 5.56% | 0% | 5.88% | Upgrade
|
| Gross Margin | 22.22% | 22.56% | 26.91% | 37.29% | 13.30% | 30.73% | Upgrade
|
| Operating Margin | 8.08% | 6.38% | 12.76% | 26.52% | -2.57% | 19.58% | Upgrade
|
| Profit Margin | 13.19% | 16.10% | 20.34% | 32.94% | 16.24% | 32.28% | Upgrade
|
| Free Cash Flow Margin | 1.49% | -2.70% | 5.91% | 19.05% | -0.26% | 7.36% | Upgrade
|
| EBITDA | 1,746 | 1,586 | 2,315 | 4,144 | 1,032 | 1,055 | Upgrade
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| EBITDA Margin | 17.82% | 16.46% | 21.66% | 32.72% | 13.19% | 23.73% | Upgrade
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| D&A For EBITDA | 954.46 | 971.54 | 951.2 | 784.55 | 1,233 | 184.63 | Upgrade
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| EBIT | 791.57 | 614.3 | 1,363 | 3,359 | -201.07 | 870.62 | Upgrade
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| EBIT Margin | 8.08% | 6.38% | 12.76% | 26.52% | -2.57% | 19.57% | Upgrade
|
| Effective Tax Rate | 13.77% | 16.00% | 10.33% | 8.59% | 4.21% | 13.19% | Upgrade
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| Revenue as Reported | 10,169 | 10,334 | 11,219 | 13,218 | 9,025 | 4,825 | Upgrade
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| Advertising Expenses | - | 48.18 | 66.26 | 67.88 | 57.86 | 73.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.