Thai Nakarin Hospital Public Company Limited (BKK: TNH)
Thailand
· Delayed Price · Currency is THB 35.75
+0.25 (0.70%)
Sep 6, 2024, 4:39 PM ICT
TNH Income Statement
Financials in millions THB. Fiscal year is August - July.
Millions THB. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,624 | 2,392 | 2,587 | 2,044 | 2,009 | 2,155 | Upgrade
|
| Other Revenue | 24.87 | 27.58 | 17.74 | 13.01 | 18.92 | 29.93 | Upgrade
|
| Revenue | 2,648 | 2,420 | 2,605 | 2,057 | 2,028 | 2,185 | Upgrade
|
| Revenue Growth (YoY) | 10.86% | -7.11% | 26.63% | 1.43% | -7.19% | 0.96% | Upgrade
|
| Cost of Revenue | 1,888 | 1,762 | 1,818 | 1,514 | 1,527 | 1,581 | Upgrade
|
| Gross Profit | 760.42 | 657.8 | 786.71 | 542.39 | 500.64 | 604.47 | Upgrade
|
| Selling, General & Admin | 233.45 | 233.77 | 264.31 | 190.41 | 194.33 | 212.82 | Upgrade
|
| Operating Expenses | 233.45 | 233.77 | 264.31 | 190.41 | 194.33 | 212.82 | Upgrade
|
| Operating Income | 526.97 | 424.02 | 522.39 | 351.98 | 306.31 | 391.65 | Upgrade
|
| Interest & Investment Income | 17.67 | 9.65 | 4.5 | 6.24 | 9.52 | - | Upgrade
|
| Pretax Income | 544.64 | 433.67 | 526.89 | 358.22 | 315.83 | 391.65 | Upgrade
|
| Income Tax Expense | 105.25 | 83.1 | 101.54 | 64.8 | 59.5 | 74.13 | Upgrade
|
| Net Income | 439.39 | 350.57 | 425.35 | 293.42 | 256.33 | 317.53 | Upgrade
|
| Net Income to Common | 439.39 | 350.57 | 425.35 | 293.42 | 256.33 | 317.53 | Upgrade
|
| Net Income Growth | 51.02% | -17.58% | 44.97% | 14.47% | -19.27% | -10.82% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| EPS (Basic) | 2.44 | 1.95 | 2.36 | 1.63 | 1.42 | 1.76 | Upgrade
|
| EPS (Diluted) | 2.44 | 1.95 | 2.36 | 1.63 | 1.42 | 1.76 | Upgrade
|
| EPS Growth | 51.02% | -17.58% | 44.97% | 14.47% | -19.27% | -10.82% | Upgrade
|
| Free Cash Flow | 406.75 | 369.35 | 178.92 | 200.63 | 251.8 | 345.22 | Upgrade
|
| Free Cash Flow Per Share | 2.26 | 2.05 | 0.99 | 1.11 | 1.40 | 1.92 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.500 | 0.450 | 0.550 | Upgrade
|
| Dividend Growth | 0% | 0% | 20.00% | 11.11% | -18.18% | -8.33% | Upgrade
|
| Gross Margin | 28.71% | 27.19% | 30.20% | 26.37% | 24.69% | 27.66% | Upgrade
|
| Operating Margin | 19.90% | 17.52% | 20.06% | 17.11% | 15.10% | 17.92% | Upgrade
|
| Profit Margin | 16.59% | 14.49% | 16.33% | 14.27% | 12.64% | 14.53% | Upgrade
|
| Free Cash Flow Margin | 15.36% | 15.27% | 6.87% | 9.75% | 12.42% | 15.80% | Upgrade
|
| EBITDA | 608.85 | 517.22 | 586.95 | 415.08 | 370.01 | 476.47 | Upgrade
|
| EBITDA Margin | 22.99% | 21.38% | 22.53% | 20.18% | 18.25% | 21.81% | Upgrade
|
| D&A For EBITDA | 81.88 | 93.2 | 64.55 | 63.1 | 63.7 | 84.82 | Upgrade
|
| EBIT | 526.97 | 424.02 | 522.39 | 351.98 | 306.31 | 391.65 | Upgrade
|
| EBIT Margin | 19.90% | 17.52% | 20.06% | 17.11% | 15.10% | 17.92% | Upgrade
|
| Effective Tax Rate | 19.32% | 19.16% | 19.27% | 18.09% | 18.84% | 18.93% | Upgrade
|
| Revenue as Reported | 2,648 | 2,420 | 2,605 | 2,057 | 2,028 | 2,185 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.