Ratchaphruek Hospital PCL (BKK:RPH)

Ratchaphruek Hospital PCL Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,125	1,161	1,326	1,413	799.33
Revenue Growth (YoY)	-3.05%	-12.49%	-6.12%	76.72%	-2.11%
Cost of Revenue	751.44	750.58	827.01	746.98	566.64
Gross Profit	373.73	410.01	499.17	665.58	232.69
Selling, General & Admin	181.22	191.46	149.5	167.72	121.58
Operating Expenses	181.22	191.46	149.5	167.72	121.58
Operating Income	192.51	218.55	349.67	497.86	111.11
Interest Expense	-0.57	-2.11	-5.55	-6.69	-7.83
Interest & Investment Income	6.58	2.78	0.81	0.35	0.35
Other Non Operating Income (Expenses)	17.85	14.16	13.26	11.54	12.86
EBT Excluding Unusual Items	216.37	233.38	358.19	503.07	116.49
Pretax Income	216.37	233.38	358.19	503.07	116.49
Income Tax Expense	43.84	48.92	71.73	100.07	22.64
Net Income	172.53	184.45	286.47	402.99	93.84
Net Income to Common	172.53	184.45	286.47	402.99	93.84
Net Income Growth	-6.46%	-35.61%	-28.91%	329.43%	-2.66%
Shares Outstanding (Basic)	546	546	546	546	546
Shares Outstanding (Diluted)	546	546	546	546	546
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	0.32	0.34	0.52	0.74	0.17
EPS (Diluted)	0.32	0.34	0.52	0.74	0.17
EPS Growth	-6.46%	-35.61%	-28.91%	329.43%	-2.67%
Free Cash Flow	230.62	342.38	420.32	271.25	131.88
Free Cash Flow Per Share	0.42	0.63	0.77	0.50	0.24
Dividend Per Share	0.290	0.300	0.350	0.300	0.130
Dividend Growth	-3.33%	-14.29%	16.67%	130.77%	-7.14%
Gross Margin	33.22%	35.33%	37.64%	47.12%	29.11%
Operating Margin	17.11%	18.83%	26.37%	35.25%	13.90%
Profit Margin	15.33%	15.89%	21.60%	28.53%	11.74%
Free Cash Flow Margin	20.50%	29.50%	31.69%	19.20%	16.50%
EBITDA	266.91	303.46	440.29	584.49	197.85
EBITDA Margin	23.72%	26.15%	33.20%	41.38%	24.75%
D&A For EBITDA	74.4	84.91	90.62	86.62	86.74
EBIT	192.51	218.55	349.67	497.86	111.11
EBIT Margin	17.11%	18.83%	26.37%	35.25%	13.90%
Effective Tax Rate	20.26%	20.96%	20.02%	19.89%	19.44%

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