Thai Nakarin Hospital PCL (BKK: TNH)
Thailand
· Delayed Price · Currency is THB 36.75
0.00 (0.00%)
Jan 28, 2025, 2:14 PM ICT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,723 | 2,706 | 2,404 | 2,587 | 2,044 | 2,009 | Upgrade
|
| Other Revenue | 11.97 | 11.29 | 15.52 | 17.74 | 13.01 | 18.92 | Upgrade
|
| Revenue | 2,735 | 2,718 | 2,420 | 2,605 | 2,057 | 2,028 | Upgrade
|
| Revenue Growth (YoY) | 8.74% | 12.31% | -7.11% | 26.63% | 1.43% | -7.19% | Upgrade
|
| Cost of Revenue | 1,977 | 1,935 | 1,762 | 1,818 | 1,514 | 1,527 | Upgrade
|
| Gross Profit | 757.71 | 782.2 | 657.8 | 786.71 | 542.39 | 500.64 | Upgrade
|
| Selling, General & Admin | 263.57 | 263.76 | 233.77 | 264.31 | 190.41 | 194.33 | Upgrade
|
| Operating Expenses | 263.57 | 263.76 | 233.77 | 264.31 | 190.41 | 194.33 | Upgrade
|
| Operating Income | 494.14 | 518.44 | 424.02 | 522.39 | 351.98 | 306.31 | Upgrade
|
| Interest & Investment Income | 21.67 | 19.85 | 9.65 | 4.5 | 6.24 | 9.52 | Upgrade
|
| Pretax Income | 515.81 | 538.29 | 433.67 | 526.89 | 358.22 | 315.83 | Upgrade
|
| Income Tax Expense | 99.08 | 103.37 | 83.1 | 101.54 | 64.8 | 59.5 | Upgrade
|
| Net Income | 416.72 | 434.92 | 350.57 | 425.35 | 293.42 | 256.33 | Upgrade
|
| Net Income to Common | 416.72 | 434.92 | 350.57 | 425.35 | 293.42 | 256.33 | Upgrade
|
| Net Income Growth | 2.47% | 24.06% | -17.58% | 44.97% | 14.47% | -19.27% | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| EPS (Basic) | 2.32 | 2.42 | 1.95 | 2.36 | 1.63 | 1.42 | Upgrade
|
| EPS (Diluted) | 2.32 | 2.42 | 1.95 | 2.36 | 1.63 | 1.42 | Upgrade
|
| EPS Growth | 2.47% | 24.06% | -17.58% | 44.97% | 14.47% | -19.27% | Upgrade
|
| Free Cash Flow | 310.59 | 374.87 | 369.35 | 178.92 | 200.63 | 251.8 | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 2.08 | 2.05 | 0.99 | 1.11 | 1.40 | Upgrade
|
| Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.500 | 0.450 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 20.00% | 11.11% | -18.18% | Upgrade
|
| Gross Margin | 27.70% | 28.78% | 27.19% | 30.20% | 26.37% | 24.69% | Upgrade
|
| Operating Margin | 18.07% | 19.08% | 17.52% | 20.06% | 17.11% | 15.10% | Upgrade
|
| Profit Margin | 15.24% | 16.00% | 14.49% | 16.33% | 14.27% | 12.64% | Upgrade
|
| Free Cash Flow Margin | 11.36% | 13.79% | 15.27% | 6.87% | 9.75% | 12.42% | Upgrade
|
| EBITDA | 586.91 | 616.91 | 517.22 | 586.95 | 415.08 | 370.01 | Upgrade
|
| EBITDA Margin | 21.46% | 22.70% | 21.38% | 22.53% | 20.18% | 18.25% | Upgrade
|
| D&A For EBITDA | 92.77 | 98.47 | 93.2 | 64.55 | 63.1 | 63.7 | Upgrade
|
| EBIT | 494.14 | 518.44 | 424.02 | 522.39 | 351.98 | 306.31 | Upgrade
|
| EBIT Margin | 18.07% | 19.08% | 17.52% | 20.06% | 17.11% | 15.10% | Upgrade
|
| Effective Tax Rate | 19.21% | 19.20% | 19.16% | 19.27% | 18.09% | 18.84% | Upgrade
|
| Revenue as Reported | 2,735 | 2,718 | 2,420 | 2,605 | 2,057 | 2,028 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.