Vibhavadi Medical Center PCL (BKK:VIBHA)
Thailand
· Delayed Price · Currency is THB 1.540
-0.030 (-1.91%)
Apr 3, 2025, 4:29 PM ICT
BKK:VIBHA Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 8,548 | 8,173 | 8,612 | 7,373 | 6,024 | Upgrade
|
| Other Revenue | 129.81 | 144.67 | 154.33 | 107.69 | 123.95 | Upgrade
|
| Revenue | 8,678 | 8,318 | 8,767 | 7,481 | 6,148 | Upgrade
|
| Revenue Growth (YoY) | 4.33% | -5.12% | 17.18% | 21.68% | -7.71% | Upgrade
|
| Cost of Revenue | 6,115 | 5,834 | 5,876 | 5,179 | 4,486 | Upgrade
|
| Gross Profit | 2,563 | 2,484 | 2,891 | 2,302 | 1,663 | Upgrade
|
| Selling, General & Admin | 1,385 | 1,187 | 1,089 | 934.88 | 925.04 | Upgrade
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| Operating Expenses | 1,385 | 1,187 | 1,089 | 934.88 | 925.04 | Upgrade
|
| Operating Income | 1,178 | 1,298 | 1,801 | 1,367 | 737.48 | Upgrade
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| Interest Expense | -344.62 | -306.34 | -244.81 | -206.04 | -202.72 | Upgrade
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| Interest & Investment Income | 319.72 | 360.27 | 375.97 | 342.43 | 192.09 | Upgrade
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| Earnings From Equity Investments | 65.9 | 73.74 | 135.71 | 721.69 | -62.35 | Upgrade
|
| EBT Excluding Unusual Items | 1,219 | 1,425 | 2,068 | 2,225 | 664.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -214.93 | -153.87 | -100.23 | -11.23 | 19.59 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.41 | - | -14.91 | - | -2.24 | Upgrade
|
| Pretax Income | 1,004 | 1,271 | 1,953 | 2,214 | 681.85 | Upgrade
|
| Income Tax Expense | 164.76 | 196.84 | 302.02 | 224.39 | 127.66 | Upgrade
|
| Earnings From Continuing Operations | 839.1 | 1,075 | 1,651 | 1,989 | 554.19 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -35.89 | -38.36 | - | Upgrade
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| Net Income to Company | 839.1 | 1,075 | 1,615 | 1,951 | 554.19 | Upgrade
|
| Minority Interest in Earnings | -140.49 | -209.38 | -275.49 | -146.06 | -88.72 | Upgrade
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| Net Income | 698.61 | 865.12 | 1,340 | 1,805 | 465.47 | Upgrade
|
| Net Income to Common | 698.61 | 865.12 | 1,340 | 1,805 | 465.47 | Upgrade
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| Net Income Growth | -19.25% | -35.43% | -25.78% | 287.79% | -42.47% | Upgrade
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| Shares Outstanding (Basic) | 13,523 | 13,576 | 13,576 | 13,576 | 13,414 | Upgrade
|
| Shares Outstanding (Diluted) | 13,523 | 13,576 | 13,576 | 14,887 | 14,783 | Upgrade
|
| Shares Change (YoY) | -0.39% | - | -8.81% | 0.71% | 0.41% | Upgrade
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| EPS (Basic) | 0.05 | 0.06 | 0.10 | 0.13 | 0.03 | Upgrade
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| EPS (Diluted) | 0.05 | 0.06 | 0.10 | 0.12 | 0.03 | Upgrade
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| EPS Growth | -18.93% | -35.43% | -18.59% | 284.85% | -42.73% | Upgrade
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| Free Cash Flow | 1,202 | 1,312 | 1,545 | 714.83 | -393.73 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.10 | 0.11 | 0.05 | -0.03 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.055 | 0.050 | 0.040 | Upgrade
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| Dividend Growth | - | -9.09% | 10.00% | 25.00% | -11.11% | Upgrade
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| Gross Margin | 29.54% | 29.86% | 32.97% | 30.77% | 27.04% | Upgrade
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| Operating Margin | 13.58% | 15.60% | 20.55% | 18.27% | 12.00% | Upgrade
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| Profit Margin | 8.05% | 10.40% | 15.28% | 24.13% | 7.57% | Upgrade
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| Free Cash Flow Margin | 13.85% | 15.78% | 17.62% | 9.55% | -6.40% | Upgrade
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| EBITDA | 1,800 | 1,932 | 2,410 | 1,837 | 1,142 | Upgrade
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| EBITDA Margin | 20.74% | 23.22% | 27.49% | 24.56% | 18.57% | Upgrade
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| D&A For EBITDA | 621.57 | 634.01 | 608.32 | 470.09 | 404.5 | Upgrade
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| EBIT | 1,178 | 1,298 | 1,801 | 1,367 | 737.48 | Upgrade
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| EBIT Margin | 13.58% | 15.60% | 20.55% | 18.27% | 12.00% | Upgrade
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| Effective Tax Rate | 16.41% | 15.48% | 15.46% | 10.14% | 18.72% | Upgrade
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| Revenue as Reported | 8,998 | 8,678 | 9,065 | 7,845 | 6,358 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.