Thonburi Healthcare Group PCL (BKK:THG)
Thailand · Delayed Price · Currency is THB 9.00
+0.25 (2.86%)
Feb 10, 2026, 4:36 PM ICT
BKK:THG Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 9,007 | 9,479 | 9,844 | 11,582 | 10,847 | 7,315 | |
Revenue Growth (YoY) | -2.93% | -3.70% | -15.01% | 6.77% | 48.30% | -11.14% |
Cost of Revenue | 7,121 | 7,371 | 7,392 | 8,096 | 7,406 | 5,748 |
Gross Profit | 1,886 | 2,108 | 2,452 | 3,486 | 3,442 | 1,567 |
Selling, General & Admin | 1,807 | 1,810 | 1,850 | 1,720 | 1,566 | 1,405 |
Operating Expenses | 1,941 | 2,374 | 1,858 | 1,720 | 1,566 | 1,405 |
Operating Income | -54.79 | -266.08 | 594.09 | 1,766 | 1,876 | 162.34 |
Interest Expense | -438.09 | -492.77 | -449.48 | -304.85 | -298.95 | -280.94 |
Interest & Investment Income | 38.75 | 38.75 | 54.38 | 99.88 | 50.93 | 35.26 |
Earnings From Equity Investments | 175.62 | 175.81 | 213.52 | 150.96 | 30.69 | 34.61 |
Currency Exchange Gain (Loss) | 0.4 | -3.35 | 0.2 | -0.05 | 4.42 | 7.63 |
Other Non Operating Income (Expenses) | 174.66 | 72.62 | 53.58 | 196.53 | 65.06 | 67.99 |
EBT Excluding Unusual Items | -103.44 | -475.02 | 466.29 | 1,908 | 1,728 | 26.89 |
Gain (Loss) on Sale of Investments | 2.8 | 2.8 | 3.14 | 13.6 | 0.13 | 18.93 |
Gain (Loss) on Sale of Assets | 7.79 | 7.79 | 17.83 | 109.32 | 5.72 | 3.42 |
Asset Writedown | -1,086 | -1,086 | 5 | - | - | - |
Pretax Income | -1,179 | -1,551 | 492.25 | 2,031 | 1,734 | 49.25 |
Income Tax Expense | 274.86 | 221.53 | 100.12 | 354.4 | 377.11 | 26.43 |
Earnings From Continuing Operations | -1,454 | -1,772 | 392.14 | 1,677 | 1,357 | 22.81 |
Minority Interest in Earnings | 4.84 | 7.86 | -96.73 | -74.84 | -19.39 | 39.61 |
Net Income | -1,449 | -1,765 | 295.41 | 1,602 | 1,337 | 62.43 |
Net Income to Common | -1,449 | -1,765 | 295.41 | 1,602 | 1,337 | 62.43 |
Net Income Growth | - | - | -81.56% | 19.76% | 2042.39% | -86.50% |
Shares Outstanding (Basic) | 901 | 847 | 847 | 847 | 844 | 846 |
Shares Outstanding (Diluted) | 901 | 847 | 847 | 847 | 844 | 846 |
Shares Change (YoY) | 1.55% | - | 0.01% | 0.42% | -0.27% | -0.36% |
EPS (Basic) | -1.61 | -2.08 | 0.35 | 1.89 | 1.58 | 0.07 |
EPS (Diluted) | -1.61 | -2.08 | 0.35 | 1.89 | 1.58 | 0.07 |
EPS Growth | - | - | -81.56% | 19.26% | 2048.11% | -86.45% |
Free Cash Flow | 102.4 | -278.54 | 244.34 | 1,263 | 1,383 | -1,095 |
Free Cash Flow Per Share | 0.11 | -0.33 | 0.29 | 1.49 | 1.64 | -1.29 |
Dividend Per Share | - | - | 0.450 | 0.900 | 0.900 | 0.300 |
Dividend Growth | - | - | -50.00% | - | 200.00% | -25.00% |
Gross Margin | 20.94% | 22.24% | 24.91% | 30.09% | 31.73% | 21.42% |
Operating Margin | -0.61% | -2.81% | 6.04% | 15.24% | 17.29% | 2.22% |
Profit Margin | -16.09% | -18.61% | 3.00% | 13.83% | 12.33% | 0.85% |
Free Cash Flow Margin | 1.14% | -2.94% | 2.48% | 10.90% | 12.75% | -14.97% |
EBITDA | 759.42 | 668.63 | 1,499 | 2,554 | 2,605 | 778.49 |
EBITDA Margin | 8.43% | 7.05% | 15.23% | 22.05% | 24.01% | 10.64% |
D&A For EBITDA | 814.2 | 934.71 | 904.96 | 788.45 | 728.61 | 616.14 |
EBIT | -54.79 | -266.08 | 594.09 | 1,766 | 1,876 | 162.34 |
EBIT Margin | -0.61% | -2.81% | 6.04% | 15.24% | 17.29% | 2.22% |
Effective Tax Rate | - | - | 20.34% | 17.45% | 21.75% | 53.67% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.