Ratchaphruek 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	1,162	1,125	1,161	1,326	1,413
Revenue Growth (YoY)	3.27%	-3.05%	-12.49%	-6.12%	76.72%
Cost of Revenue	771.53	751.44	750.58	827.01	746.98
Gross Profit	390.47	373.73	410.01	499.17	665.58
Selling, General & Admin	184.67	181.22	191.46	149.5	167.72
Other Operating Expenses	-21.6	-17.85	-	-	-
Operating Expenses	163.07	163.36	191.46	149.5	167.72
Operating Income	227.41	210.37	218.55	349.67	497.86
Interest Expense	-0.51	-0.57	-2.11	-5.55	-6.69
Interest & Investment Income	4.14	6.58	2.78	0.81	0.35
Other Non Operating Income (Expenses)	-	-	14.16	13.26	11.54
EBT Excluding Unusual Items	231.03	216.37	233.38	358.19	503.07
Pretax Income	231.03	216.37	233.38	358.19	503.07
Income Tax Expense	48.66	43.84	48.92	71.73	100.07
Net Income	182.37	172.53	184.45	286.47	402.99
Net Income to Common	182.37	172.53	184.45	286.47	402.99
Net Income Growth	5.70%	-6.46%	-35.61%	-28.92%	329.43%
Shares Outstanding (Basic)	533	546	546	546	546
Shares Outstanding (Diluted)	533	546	546	546	546
Shares Change (YoY)	-2.33%	-0.01%	-	-	-
EPS (Basic)	0.34	0.32	0.34	0.52	0.74
EPS (Diluted)	0.34	0.32	0.34	0.52	0.74
EPS Growth	8.22%	-6.46%	-35.61%	-28.92%	329.43%
Free Cash Flow	164.69	230.62	342.38	420.32	271.25
Free Cash Flow Per Share	0.31	0.42	0.63	0.77	0.50
Dividend Per Share	0.280	0.290	0.300	0.350	0.300
Dividend Growth	-3.45%	-3.33%	-14.29%	16.67%	130.77%
Gross Margin	33.60%	33.22%	35.33%	37.64%	47.12%
Operating Margin	19.57%	18.70%	18.83%	26.37%	35.24%
Profit Margin	15.70%	15.33%	15.89%	21.60%	28.53%
Free Cash Flow Margin	14.17%	20.50%	29.50%	31.69%	19.20%
EBITDA	302.14	284.77	303.46	440.29	584.49
EBITDA Margin	26.00%	25.31%	26.15%	33.20%	41.38%
D&A For EBITDA	74.73	74.4	84.91	90.62	86.62
EBIT	227.41	210.37	218.55	349.67	497.86
EBIT Margin	19.57%	18.70%	18.83%	26.37%	35.24%
Effective Tax Rate	21.06%	20.26%	20.96%	20.02%	19.89%

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