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	Jan '26 Jan 31, 2026	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	2,749	2,771	2,706	2,404	2,587	2,044
Other Revenue	18.07	17.7	11.29	15.52	17.74	13.01
Revenue	2,767	2,788	2,718	2,420	2,605	2,057
Revenue Growth (YoY)	0.05%	2.60%	12.31%	-7.11%	26.63%	1.43%
Cost of Revenue	2,063	2,051	1,935	1,762	1,818	1,514
Gross Profit	704.27	736.76	782.2	657.8	786.71	542.39
Selling, General & Admin	285.55	271.06	263.76	233.77	264.31	190.41
Operating Expenses	285.55	271.06	263.76	233.77	264.31	190.41
Operating Income	418.72	465.7	518.44	424.02	522.39	351.98
Interest & Investment Income	22.08	23.14	19.85	9.65	4.5	6.24
Pretax Income	440.77	488.84	538.29	433.67	526.89	358.22
Income Tax Expense	86.75	94.06	103.37	83.1	101.54	64.8
Net Income	354.02	394.78	434.92	350.57	425.35	293.42
Net Income to Common	354.02	394.78	434.92	350.57	425.35	293.42
Net Income Growth	-14.01%	-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)	1.97	2.19	2.42	1.95	2.36	1.63
EPS (Diluted)	1.97	2.19	2.42	1.95	2.36	1.63
EPS Growth	-14.01%	-9.23%	24.06%	-17.58%	44.96%	14.47%
Free Cash Flow	215.76	292.98	374.87	369.35	178.92	200.63
Free Cash Flow Per Share	1.20	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	25.45%	26.42%	28.78%	27.19%	30.20%	26.37%
Operating Margin	15.13%	16.70%	19.08%	17.52%	20.06%	17.11%
Profit Margin	12.79%	14.16%	16.00%	14.49%	16.33%	14.27%
Free Cash Flow Margin	7.80%	10.51%	13.79%	15.27%	6.87%	9.75%
EBITDA	521.64	567.5	616.91	517.22	586.95	415.08
EBITDA Margin	18.85%	20.35%	22.70%	21.38%	22.54%	20.18%
D&A For EBITDA	102.92	101.8	98.47	93.2	64.55	63.1
EBIT	418.72	465.7	518.44	424.02	522.39	351.98
EBIT Margin	15.13%	16.70%	19.08%	17.52%	20.06%	17.11%
Effective Tax Rate	19.68%	19.24%	19.20%	19.16%	19.27%	18.09%
Revenue as Reported	2,767	2,788	2,718	2,420	2,605	2,057

Source: S&P Global Market Intelligence. Standard template. Financial Sources.