Thonburi Healthcare Group PCL (BKK: THG)
Thailand
· Delayed Price · Currency is THB 15.80
-0.20 (-1.25%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 9,279 | 9,844 | 11,582 | 10,847 | 7,315 | 8,232 | Upgrade
|
| Revenue Growth (YoY) | -9.16% | -15.01% | 6.77% | 48.30% | -11.14% | 16.04% | Upgrade
|
| Cost of Revenue | 7,496 | 7,439 | 8,096 | 7,406 | 5,748 | 6,366 | Upgrade
|
| Gross Profit | 1,783 | 2,405 | 3,486 | 3,442 | 1,567 | 1,866 | Upgrade
|
| Selling, General & Admin | 1,764 | 1,811 | 1,720 | 1,566 | 1,405 | 1,397 | Upgrade
|
| Operating Expenses | 2,202 | 1,811 | 1,720 | 1,566 | 1,405 | 1,397 | Upgrade
|
| Operating Income | -419.03 | 594.09 | 1,766 | 1,876 | 162.34 | 469.37 | Upgrade
|
| Interest Expense | -499.49 | -449.48 | -304.85 | -298.95 | -280.94 | -216.08 | Upgrade
|
| Interest & Investment Income | 54.38 | 54.38 | 99.88 | 50.93 | 35.26 | 38.33 | Upgrade
|
| Earnings From Equity Investments | 200.8 | 213.52 | 150.96 | 30.69 | 34.61 | -67.26 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.96 | 0.2 | -0.05 | 4.42 | 7.63 | -7.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.24 | 58.58 | 196.53 | 65.06 | 67.99 | 94.52 | Upgrade
|
| EBT Excluding Unusual Items | -650.05 | 471.29 | 1,908 | 1,728 | 26.89 | 311.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.14 | 3.14 | 13.6 | 0.13 | 18.93 | 278.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.83 | 17.83 | 109.32 | 5.72 | 3.42 | 0.53 | Upgrade
|
| Pretax Income | -629.09 | 492.25 | 2,031 | 1,734 | 49.25 | 589.89 | Upgrade
|
| Income Tax Expense | 1.21 | 100.12 | 354.4 | 377.11 | 26.43 | 130.12 | Upgrade
|
| Earnings From Continuing Operations | -630.3 | 392.14 | 1,677 | 1,357 | 22.81 | 459.77 | Upgrade
|
| Minority Interest in Earnings | -26.69 | -96.73 | -74.84 | -19.39 | 39.61 | 2.62 | Upgrade
|
| Net Income | -656.99 | 295.41 | 1,602 | 1,337 | 62.43 | 462.39 | Upgrade
|
| Net Income to Common | -656.99 | 295.41 | 1,602 | 1,337 | 62.43 | 462.39 | Upgrade
|
| Net Income Growth | - | -81.56% | 19.76% | 2042.39% | -86.50% | 33.02% | Upgrade
|
| Shares Outstanding (Basic) | 847 | 847 | 847 | 844 | 846 | 849 | Upgrade
|
| Shares Outstanding (Diluted) | 847 | 847 | 847 | 844 | 846 | 849 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.01% | 0.42% | -0.27% | -0.36% | - | Upgrade
|
| EPS (Basic) | -0.78 | 0.35 | 1.89 | 1.58 | 0.07 | 0.54 | Upgrade
|
| EPS (Diluted) | -0.78 | 0.35 | 1.89 | 1.58 | 0.07 | 0.54 | Upgrade
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| EPS Growth | - | -81.56% | 19.26% | 2048.11% | -86.45% | 33.02% | Upgrade
|
| Free Cash Flow | -221.48 | 259.22 | 1,263 | 1,383 | -1,095 | -2,300 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 0.31 | 1.49 | 1.64 | -1.29 | -2.71 | Upgrade
|
| Dividend Per Share | 0.450 | 0.450 | 0.900 | 0.900 | 0.300 | 0.400 | Upgrade
|
| Dividend Growth | -25.00% | -50.00% | 0% | 200.00% | -25.00% | 14.29% | Upgrade
|
| Gross Margin | 19.21% | 24.43% | 30.10% | 31.73% | 21.42% | 22.67% | Upgrade
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| Operating Margin | -4.52% | 6.04% | 15.24% | 17.29% | 2.22% | 5.70% | Upgrade
|
| Profit Margin | -7.08% | 3.00% | 13.83% | 12.33% | 0.85% | 5.62% | Upgrade
|
| Free Cash Flow Margin | -2.39% | 2.63% | 10.90% | 12.75% | -14.97% | -27.94% | Upgrade
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| EBITDA | 385.99 | 1,499 | 2,554 | 2,605 | 778.49 | 1,065 | Upgrade
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| EBITDA Margin | 4.16% | 15.23% | 22.05% | 24.01% | 10.64% | 12.93% | Upgrade
|
| D&A For EBITDA | 805.01 | 904.96 | 788.45 | 728.61 | 616.14 | 595.45 | Upgrade
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| EBIT | -419.03 | 594.09 | 1,766 | 1,876 | 162.34 | 469.37 | Upgrade
|
| EBIT Margin | -4.52% | 6.04% | 15.24% | 17.29% | 2.22% | 5.70% | Upgrade
|
| Effective Tax Rate | - | 20.34% | 17.45% | 21.75% | 53.67% | 22.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.