Thai Nakarin Hospital PCL Income Statement

Financials in millions THB. Fiscal year is August - July.

Millions THB. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 30, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Revenue	2,758	2,771	2,706	2,404	2,587	2,044
Other Revenue	17.97	17.7	11.29	15.52	17.74	13.01
Revenue	2,776	2,788	2,718	2,420	2,605	2,057
Revenue Growth (YoY)	1.50%	2.60%	12.31%	-7.11%	26.63%	1.43%
Cost of Revenue	2,047	2,051	1,935	1,762	1,818	1,514
Gross Profit	728.87	736.76	782.2	657.8	786.71	542.39
Selling, General & Admin	281.62	271.06	263.76	233.77	264.31	190.41
Operating Expenses	281.62	271.06	263.76	233.77	264.31	190.41
Operating Income	447.25	465.7	518.44	424.02	522.39	351.98
Interest & Investment Income	22.97	23.14	19.85	9.65	4.5	6.24
Pretax Income	470.21	488.84	538.29	433.67	526.89	358.22
Income Tax Expense	91.36	94.06	103.37	83.1	101.54	64.8
Net Income	378.85	394.78	434.92	350.57	425.35	293.42
Net Income to Common	378.85	394.78	434.92	350.57	425.35	293.42
Net Income Growth	-9.09%	-9.23%	24.06%	-17.58%	44.96%	14.47%
Shares Outstanding (Basic)	180	180	180	180	180	180
Shares Outstanding (Diluted)	180	180	180	180	180	180
EPS (Basic)	2.10	2.19	2.42	1.95	2.36	1.63
EPS (Diluted)	2.10	2.19	2.42	1.95	2.36	1.63
EPS Growth	-9.09%	-9.23%	24.06%	-17.58%	44.96%	14.47%
Free Cash Flow	242.53	292.98	374.87	369.35	178.92	200.63
Free Cash Flow Per Share	1.35	1.63	2.08	2.05	0.99	1.11
Dividend Per Share	0.600	0.600	0.600	0.600	0.600	0.500
Dividend Growth	-	-	-	-	20.00%	11.11%
Gross Margin	26.25%	26.42%	28.78%	27.19%	30.20%	26.37%
Operating Margin	16.11%	16.70%	19.08%	17.52%	20.06%	17.11%
Profit Margin	13.65%	14.16%	16.00%	14.49%	16.33%	14.27%
Free Cash Flow Margin	8.74%	10.51%	13.79%	15.27%	6.87%	9.75%
EBITDA	547.86	567.5	616.91	517.22	586.95	415.08
EBITDA Margin	19.73%	20.35%	22.70%	21.38%	22.54%	20.18%
D&A For EBITDA	100.61	101.8	98.47	93.2	64.55	63.1
EBIT	447.25	465.7	518.44	424.02	522.39	351.98
EBIT Margin	16.11%	16.70%	19.08%	17.52%	20.06%	17.11%
Effective Tax Rate	19.43%	19.24%	19.20%	19.16%	19.27%	18.09%
Revenue as Reported	2,776	2,788	2,718	2,420	2,605	2,057

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.