Vibhavadi Medical Center PCL (BKK: VIBHA)
Thailand
· Delayed Price · Currency is THB 2.060
+0.040 (1.98%)
Nov 20, 2024, 4:37 PM ICT
VIBHA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 8,639 | 8,173 | 8,612 | 7,373 | 6,024 | 6,546 | Upgrade
|
| Other Revenue | 156.28 | 144.67 | 154.33 | 107.69 | 123.95 | 116.12 | Upgrade
|
| Revenue | 8,795 | 8,318 | 8,767 | 7,481 | 6,148 | 6,662 | Upgrade
|
| Revenue Growth (YoY) | 5.70% | -5.11% | 17.18% | 21.68% | -7.71% | 1.40% | Upgrade
|
| Cost of Revenue | 6,087 | 5,834 | 5,876 | 5,179 | 4,486 | 4,779 | Upgrade
|
| Gross Profit | 2,708 | 2,484 | 2,891 | 2,302 | 1,663 | 1,883 | Upgrade
|
| Selling, General & Admin | 1,290 | 1,187 | 1,089 | 934.88 | 925.04 | 953.47 | Upgrade
|
| Operating Expenses | 1,290 | 1,187 | 1,089 | 934.88 | 925.04 | 953.47 | Upgrade
|
| Operating Income | 1,418 | 1,298 | 1,801 | 1,367 | 737.48 | 929.97 | Upgrade
|
| Interest Expense | -338.93 | -306.34 | -244.81 | -206.04 | -202.72 | -201.1 | Upgrade
|
| Interest & Investment Income | 360.27 | 360.27 | 375.97 | 342.43 | 192.09 | 210.43 | Upgrade
|
| Earnings From Equity Investments | 22.95 | 73.74 | 135.71 | 721.69 | -62.35 | 259.73 | Upgrade
|
| EBT Excluding Unusual Items | 1,463 | 1,425 | 2,068 | 2,225 | 664.5 | 1,199 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.55 | -153.87 | -100.23 | -11.23 | 19.59 | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -14.91 | - | -2.24 | 0.04 | Upgrade
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| Pretax Income | 1,473 | 1,271 | 1,953 | 2,214 | 681.85 | 1,199 | Upgrade
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| Income Tax Expense | 251.06 | 196.84 | 302.02 | 224.39 | 127.66 | 206.45 | Upgrade
|
| Earnings From Continuing Operations | 1,222 | 1,075 | 1,651 | 1,989 | 554.19 | 992.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -35.89 | -38.36 | - | - | Upgrade
|
| Net Income to Company | 1,222 | 1,075 | 1,615 | 1,951 | 554.19 | 992.8 | Upgrade
|
| Minority Interest in Earnings | -198.64 | -209.38 | -275.49 | -146.06 | -88.72 | -183.75 | Upgrade
|
| Net Income | 1,024 | 865.12 | 1,340 | 1,805 | 465.47 | 809.05 | Upgrade
|
| Net Income to Common | 1,024 | 865.12 | 1,340 | 1,805 | 465.47 | 809.05 | Upgrade
|
| Net Income Growth | 20.29% | -35.43% | -25.78% | 287.79% | -42.47% | 11.80% | Upgrade
|
| Shares Outstanding (Basic) | 13,555 | 13,576 | 13,576 | 13,576 | 13,414 | 13,214 | Upgrade
|
| Shares Outstanding (Diluted) | 13,555 | 13,576 | 13,576 | 14,887 | 14,783 | 14,722 | Upgrade
|
| Shares Change (YoY) | -0.09% | 0.00% | -8.81% | 0.71% | 0.41% | -0.42% | Upgrade
|
| EPS (Basic) | 0.08 | 0.06 | 0.10 | 0.13 | 0.03 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.06 | 0.10 | 0.12 | 0.03 | 0.06 | Upgrade
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| EPS Growth | 20.40% | -35.43% | -18.59% | 284.85% | -42.73% | 12.47% | Upgrade
|
| Free Cash Flow | 1,332 | 1,312 | 1,545 | 714.83 | -393.73 | 168.14 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.11 | 0.05 | -0.03 | 0.01 | Upgrade
|
| Dividend Per Share | 0.050 | 0.050 | 0.055 | 0.050 | 0.040 | 0.045 | Upgrade
|
| Dividend Growth | -9.09% | -9.09% | 10.00% | 25.00% | -11.11% | 12.50% | Upgrade
|
| Gross Margin | 30.79% | 29.86% | 32.97% | 30.77% | 27.04% | 28.27% | Upgrade
|
| Operating Margin | 16.13% | 15.60% | 20.55% | 18.27% | 11.99% | 13.96% | Upgrade
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| Profit Margin | 11.64% | 10.40% | 15.28% | 24.13% | 7.57% | 12.14% | Upgrade
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| Free Cash Flow Margin | 15.15% | 15.78% | 17.62% | 9.56% | -6.40% | 2.52% | Upgrade
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| EBITDA | 2,050 | 1,932 | 2,410 | 1,837 | 1,142 | 1,338 | Upgrade
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| EBITDA Margin | 23.31% | 23.22% | 27.49% | 24.56% | 18.57% | 20.09% | Upgrade
|
| D&A For EBITDA | 632.06 | 634.01 | 608.32 | 470.09 | 404.5 | 408.35 | Upgrade
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| EBIT | 1,418 | 1,298 | 1,801 | 1,367 | 737.48 | 929.97 | Upgrade
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| EBIT Margin | 16.13% | 15.60% | 20.55% | 18.27% | 11.99% | 13.96% | Upgrade
|
| Effective Tax Rate | 17.04% | 15.48% | 15.46% | 10.14% | 18.72% | 17.21% | Upgrade
|
| Revenue as Reported | 9,099 | 8,622 | 9,065 | 7,845 | 6,358 | 6,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.