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	2016 - 2020
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	2016 - 2020
Operating Revenue	2,758	2,771	2,706	2,404	2,587	2,044	Upgrade
Other Revenue	17.97	17.7	11.29	15.52	17.74	13.01	Upgrade
Revenue	2,776	2,788	2,718	2,420	2,605	2,057	Upgrade
Revenue Growth (YoY)	1.50%	2.60%	12.31%	-7.11%	26.63%	1.43%	Upgrade
Cost of Revenue	2,047	2,051	1,935	1,762	1,818	1,514	Upgrade
Gross Profit	728.87	736.76	782.2	657.8	786.71	542.39	Upgrade
Selling, General & Admin	281.62	271.06	263.76	233.77	264.31	190.41	Upgrade
Operating Expenses	281.62	271.06	263.76	233.77	264.31	190.41	Upgrade
Operating Income	447.25	465.7	518.44	424.02	522.39	351.98	Upgrade
Interest & Investment Income	22.97	23.14	19.85	9.65	4.5	6.24	Upgrade
Pretax Income	470.21	488.84	538.29	433.67	526.89	358.22	Upgrade
Income Tax Expense	91.36	94.06	103.37	83.1	101.54	64.8	Upgrade
Net Income	378.85	394.78	434.92	350.57	425.35	293.42	Upgrade
Net Income to Common	378.85	394.78	434.92	350.57	425.35	293.42	Upgrade
Net Income Growth	-9.09%	-9.23%	24.06%	-17.58%	44.96%	14.47%	Upgrade
Shares Outstanding (Basic)	180	180	180	180	180	180	Upgrade
Shares Outstanding (Diluted)	180	180	180	180	180	180	Upgrade
EPS (Basic)	2.10	2.19	2.42	1.95	2.36	1.63	Upgrade
EPS (Diluted)	2.10	2.19	2.42	1.95	2.36	1.63	Upgrade
EPS Growth	-9.09%	-9.23%	24.06%	-17.58%	44.96%	14.47%	Upgrade
Free Cash Flow	242.53	292.98	374.87	369.35	178.92	200.63	Upgrade
Free Cash Flow Per Share	1.35	1.63	2.08	2.05	0.99	1.11	Upgrade
Dividend Per Share	0.600	0.600	0.600	0.600	0.600	0.500	Upgrade
Dividend Growth	-	-	-	-	20.00%	11.11%	Upgrade
Gross Margin	26.25%	26.42%	28.78%	27.19%	30.20%	26.37%	Upgrade
Operating Margin	16.11%	16.70%	19.08%	17.52%	20.06%	17.11%	Upgrade
Profit Margin	13.65%	14.16%	16.00%	14.49%	16.33%	14.27%	Upgrade
Free Cash Flow Margin	8.74%	10.51%	13.79%	15.27%	6.87%	9.75%	Upgrade
EBITDA	547.86	567.5	616.91	517.22	586.95	415.08	Upgrade
EBITDA Margin	19.73%	20.35%	22.70%	21.38%	22.54%	20.18%	Upgrade
D&A For EBITDA	100.61	101.8	98.47	93.2	64.55	63.1	Upgrade
EBIT	447.25	465.7	518.44	424.02	522.39	351.98	Upgrade
EBIT Margin	16.11%	16.70%	19.08%	17.52%	20.06%	17.11%	Upgrade
Effective Tax Rate	19.43%	19.24%	19.20%	19.16%	19.27%	18.09%	Upgrade
Revenue as Reported	2,776	2,788	2,718	2,420	2,605	2,057	Upgrade

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