Vibhavadi Medical Center PCL (BKK:VIBHA)
Thailand · Delayed Price · Currency is THB 1.360
+0.020 (1.49%)
Sep 3, 2026, 12:26 PM ICT
BKK:VIBHA Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,589 | 5,726 | 5,906 | 8,318 | 8,767 | 7,481 |
Revenue Growth | 24.08% | -3.04% | -29.00% | -5.12% | 17.18% | 21.68% |
Gross Profit Gross Profit Growth | 1,559 | 1,682 | 1,818 | 2,484 | 2,891 | 2,302 |
Operating Income Operating Income Growth | 962.33 | 754.61 | 847.4 | 1,298 | 1,801 | 1,367 |
Net Income Net Income Growth | 1,847 | 1,695 | 698.61 | 865.12 | 1,340 | 1,805 |
Earnings Per Share EPS Growth | 0.14 | 0.13 | 0.05 | 0.06 | 0.10 | 0.12 |
EPS Growth | 253.31% | 143.29% | -18.93% | -35.43% | -18.59% | 284.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hospital Hospital Growth | 5,420 | 5,538 | 5,729 | 8,100 | 8,540 | 7,310 |
Others Others Growth | 77.81 | 78.47 | 78.2 | 73.21 | 72.07 | 63.35 |
Unallocated Other Income Unallocated Other Income Growth | - | - | 98.44 | 144.67 | 119.08 | 107.69 |
Total Total Growth | 5,479 | 5,617 | 5,906 | 8,318 | 8,731 | 7,481 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,144 | 1,655 | 1,629 | 1,584 | 1,607 | 1,269 |
Total Debt Total Debt Growth | 7,544 | 7,445 | 9,151 | 8,504 | 8,914 | 9,513 |
Net Cash (Debt) Net Cash Growth | -6,401 | -5,789 | -7,522 | -6,920 | -7,307 | -8,244 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.47 | -0.43 | -0.56 | -0.51 | -0.54 | -0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,303 | 1,642 | 1,795 | 1,819 | 1,970 | 1,672 |
Capital Expenditures CapEx Growth | -705.7 | -921.92 | -593.74 | -506.31 | -424.82 | -956.93 |
Free Cash Flow Free Cash Flow Growth | 596.97 | 719.63 | 1,202 | 1,312 | 1,545 | 714.83 |
Free Cash Flow Growth | -36.12% | -40.12% | -8.43% | -15.06% | 116.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.89% | 29.38% | 30.78% | 29.86% | 32.97% | 30.77% |
Operating Margin | 17.22% | 13.18% | 14.35% | 15.60% | 20.55% | 18.27% |
Pretax Margin | 39.83% | 34.66% | 10.75% | 15.28% | 22.28% | 29.59% |
Profit Margin | 33.04% | 29.60% | 11.83% | 10.40% | 15.28% | 24.13% |
FCF Margin | 10.68% | 12.57% | 20.35% | 15.78% | 17.62% | 9.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.050 | 0.050 | 0.055 | 0.050 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | -9.09% | 10.00% | 25.00% |
Dividend Yield | 4.48% | 4.47% | 2.74% | 3.08% | 2.28% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.90 | 11.14 | 38.03 | 28.09 | 27.56 | 19.86 |
Forward PE | - | 15.67 | 22.51 | 21.75 | 30.63 | 30.45 |
P/FCF Ratio | 30.27 | 26.23 | 22.11 | 18.52 | 23.90 | 50.14 |
PS Ratio | 3.23 | 3.30 | 4.50 | 2.92 | 4.21 | 4.79 |