Ratchaphruek Hospital PCL (BKK: RPH)
Thailand
· Delayed Price · Currency is THB 5.55
0.00 (0.00%)
Nov 20, 2024, 4:37 PM ICT
Ratchaphruek 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 | 1,146 | 1,161 | 1,326 | 1,413 | 799.33 | 816.58 | Upgrade
|
| Revenue Growth (YoY) | 3.31% | -12.49% | -6.12% | 76.72% | -2.11% | 53.24% | Upgrade
|
| Cost of Revenue | 758.2 | 750.58 | 827.01 | 746.98 | 566.64 | 571.59 | Upgrade
|
| Gross Profit | 387.51 | 410.01 | 499.17 | 665.58 | 232.69 | 244.98 | Upgrade
|
| Selling, General & Admin | 188.85 | 191.46 | 149.5 | 167.72 | 121.58 | 128.36 | Upgrade
|
| Operating Expenses | 188.85 | 191.46 | 149.5 | 167.72 | 121.58 | 128.36 | Upgrade
|
| Operating Income | 198.66 | 218.55 | 349.67 | 497.86 | 111.11 | 116.63 | Upgrade
|
| Interest Expense | -0.65 | -2.11 | -5.55 | -6.69 | -7.83 | -10.19 | Upgrade
|
| Interest & Investment Income | 2.78 | 2.78 | 0.81 | 0.35 | 0.35 | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 21.04 | 14.16 | 13.26 | 11.54 | 12.86 | 13.4 | Upgrade
|
| EBT Excluding Unusual Items | 221.84 | 233.38 | 358.19 | 503.07 | 116.49 | 120.13 | Upgrade
|
| Pretax Income | 221.84 | 233.38 | 358.19 | 503.07 | 116.49 | 120.13 | Upgrade
|
| Income Tax Expense | 46.65 | 48.92 | 71.73 | 100.07 | 22.64 | 23.71 | Upgrade
|
| Net Income | 175.19 | 184.45 | 286.47 | 402.99 | 93.84 | 96.41 | Upgrade
|
| Net Income to Common | 175.19 | 184.45 | 286.47 | 402.99 | 93.84 | 96.41 | Upgrade
|
| Net Income Growth | 25.30% | -35.61% | -28.91% | 329.43% | -2.66% | 99.06% | Upgrade
|
| Shares Outstanding (Basic) | 546 | 546 | 546 | 546 | 546 | 546 | Upgrade
|
| Shares Outstanding (Diluted) | 546 | 546 | 546 | 546 | 546 | 546 | Upgrade
|
| EPS (Basic) | 0.32 | 0.34 | 0.52 | 0.74 | 0.17 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.34 | 0.52 | 0.74 | 0.17 | 0.18 | Upgrade
|
| EPS Growth | 25.30% | -35.61% | -28.91% | 329.43% | -2.67% | 99.06% | Upgrade
|
| Free Cash Flow | 286.98 | 344.97 | 420.32 | 271.25 | 131.88 | 24.32 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.63 | 0.77 | 0.50 | 0.24 | 0.04 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.350 | 0.300 | 0.130 | 0.140 | Upgrade
|
| Dividend Growth | 15.38% | -14.29% | 16.67% | 130.77% | -7.14% | 66.27% | Upgrade
|
| Gross Margin | 33.82% | 35.33% | 37.64% | 47.12% | 29.11% | 30.00% | Upgrade
|
| Operating Margin | 17.34% | 18.83% | 26.37% | 35.25% | 13.90% | 14.28% | Upgrade
|
| Profit Margin | 15.29% | 15.89% | 21.60% | 28.53% | 11.74% | 11.81% | Upgrade
|
| Free Cash Flow Margin | 25.05% | 29.72% | 31.69% | 19.20% | 16.50% | 2.98% | Upgrade
|
| EBITDA | 273.16 | 303.46 | 440.29 | 584.49 | 197.85 | 202.42 | Upgrade
|
| EBITDA Margin | 23.84% | 26.15% | 33.20% | 41.38% | 24.75% | 24.79% | Upgrade
|
| D&A For EBITDA | 74.5 | 84.91 | 90.62 | 86.62 | 86.74 | 85.79 | Upgrade
|
| EBIT | 198.66 | 218.55 | 349.67 | 497.86 | 111.11 | 116.63 | Upgrade
|
| EBIT Margin | 17.34% | 18.83% | 26.37% | 35.25% | 13.90% | 14.28% | Upgrade
|
| Effective Tax Rate | 21.03% | 20.96% | 20.02% | 19.89% | 19.44% | 19.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.