Thonburi Healthcare Group PCL (BKK:THG)
Thailand · Delayed Price · Currency is THB 7.50
+0.05 (0.67%)
Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 9,019 | 9,097 | 9,479 | 9,844 | 11,582 | 10,847 | |
Revenue Growth (YoY) | -3.79% | -4.03% | -3.70% | -15.01% | 6.77% | 48.30% |
Cost of Revenue | 7,015 | 7,037 | 7,789 | 7,392 | 8,096 | 7,406 |
Gross Profit | 2,003 | 2,060 | 1,690 | 2,452 | 3,486 | 3,442 |
Selling, General & Admin | 1,698 | 1,727 | 2,485 | 1,850 | 1,720 | 1,566 |
Operating Expenses | 1,715 | 1,744 | 3,050 | 1,858 | 1,720 | 1,566 |
Operating Income | 288.19 | 315.85 | -1,360 | 594.09 | 1,766 | 1,876 |
Interest Expense | -309.06 | -370.97 | -492.77 | -449.48 | -304.85 | -298.95 |
Interest & Investment Income | 62.57 | 62.57 | 38.75 | 54.38 | 99.88 | 50.93 |
Earnings From Equity Investments | 206.69 | 202.95 | 175.81 | 213.52 | 150.96 | 30.69 |
Currency Exchange Gain (Loss) | - | - | - | 0.2 | -0.05 | 4.42 |
Other Non Operating Income (Expenses) | 70.77 | 116.9 | 87.05 | 53.58 | 196.53 | 65.06 |
EBT Excluding Unusual Items | 319.17 | 327.29 | -1,551 | 466.29 | 1,908 | 1,728 |
Gain (Loss) on Sale of Investments | - | - | - | 3.14 | 13.6 | 0.13 |
Gain (Loss) on Sale of Assets | - | - | - | 17.83 | 109.32 | 5.72 |
Asset Writedown | - | - | - | 5 | - | - |
Pretax Income | 319.17 | 327.29 | -1,551 | 492.25 | 2,031 | 1,734 |
Income Tax Expense | 166.15 | 181.78 | 221.53 | 100.12 | 354.4 | 377.11 |
Earnings From Continuing Operations | 153.01 | 145.52 | -1,772 | 392.14 | 1,677 | 1,357 |
Minority Interest in Earnings | -42.98 | -49.3 | 7.86 | -96.73 | -74.84 | -19.39 |
Net Income | 110.03 | 96.22 | -1,765 | 295.41 | 1,602 | 1,337 |
Net Income to Common | 110.03 | 96.22 | -1,765 | 295.41 | 1,602 | 1,337 |
Net Income Growth | - | - | - | -81.56% | 19.76% | 2042.39% |
Shares Outstanding (Basic) | 1,400 | 1,178 | 901 | 847 | 847 | 844 |
Shares Outstanding (Diluted) | 1,400 | 1,178 | 901 | 847 | 847 | 844 |
Shares Change (YoY) | 53.22% | 30.81% | 6.26% | 0.01% | 0.42% | -0.27% |
EPS (Basic) | 0.08 | 0.08 | -1.96 | 0.35 | 1.89 | 1.58 |
EPS (Diluted) | 0.08 | 0.08 | -1.96 | 0.35 | 1.89 | 1.58 |
EPS Growth | - | - | - | -81.56% | 19.26% | 2048.11% |
Free Cash Flow | 355.22 | 319.1 | -278.54 | 244.34 | 1,263 | 1,383 |
Free Cash Flow Per Share | 0.25 | 0.27 | -0.31 | 0.29 | 1.49 | 1.64 |
Dividend Per Share | 0.140 | 0.140 | - | 0.450 | 0.900 | 0.900 |
Dividend Growth | - | - | - | -50.00% | - | 200.00% |
Gross Margin | 22.21% | 22.64% | 17.83% | 24.91% | 30.09% | 31.73% |
Operating Margin | 3.20% | 3.47% | -14.34% | 6.04% | 15.24% | 17.29% |
Profit Margin | 1.22% | 1.06% | -18.61% | 3.00% | 13.83% | 12.33% |
Free Cash Flow Margin | 3.94% | 3.51% | -2.94% | 2.48% | 10.90% | 12.75% |
EBITDA | 1,216 | 1,240 | -424.97 | 1,499 | 2,554 | 2,605 |
EBITDA Margin | 13.48% | 13.63% | -4.48% | 15.23% | 22.05% | 24.01% |
D&A For EBITDA | 927.9 | 924.15 | 934.71 | 904.96 | 788.45 | 728.61 |
EBIT | 288.19 | 315.85 | -1,360 | 594.09 | 1,766 | 1,876 |
EBIT Margin | 3.19% | 3.47% | -14.34% | 6.04% | 15.24% | 17.29% |
Effective Tax Rate | 52.06% | 55.54% | - | 20.34% | 17.45% | 21.75% |