Nakornthon Hospital PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Operating Revenue	1,986	1,986	2,004	1,937	1,524	1,346
Other Revenue	32.12	34.49	33.21	20.43	17.93	30.98
Revenue	2,019	2,020	2,037	1,958	1,542	1,377
Revenue Growth (YoY)	-0.90%	-0.81%	4.04%	26.97%	11.97%	-
Cost of Revenue	1,396	1,401	1,386	1,307	1,100	1,048
Gross Profit	622.25	619.87	651.01	650.54	442.06	329.05
Selling, General & Admin	331.82	322.94	293.13	257.11	223.22	226.76
Other Operating Expenses	-	-	-	-4.85	-4	-
Operating Expenses	331.82	322.94	293.13	252.26	219.22	226.76
Operating Income	290.44	296.94	357.88	398.28	222.84	102.29
Interest Expense	-11.87	-11.69	-4.82	-0.01	-0.03	-0.37
EBT Excluding Unusual Items	278.57	285.25	353.06	398.27	222.81	101.93
Gain (Loss) on Sale of Assets	-	-	-	0.51	0.53	-
Pretax Income	278.57	285.25	353.06	398.78	223.34	101.93
Income Tax Expense	50.93	51.54	70.77	77.88	40.1	13.71
Net Income	227.64	233.7	282.29	320.91	183.24	88.22
Net Income to Common	227.64	233.7	282.29	320.91	183.24	88.22
Net Income Growth	-19.36%	-17.21%	-12.03%	75.13%	107.70%	-
Shares Outstanding (Basic)	449	406	400	400	400	400
Shares Outstanding (Diluted)	449	406	400	400	400	400
Shares Change (YoY)	12.25%	1.48%	-	-	-	-
EPS (Basic)	0.51	0.58	0.71	0.80	0.46	0.22
EPS (Diluted)	0.51	0.58	0.71	0.80	0.46	0.22
EPS Growth	-28.16%	-18.42%	-12.03%	75.13%	107.70%	-
Free Cash Flow	-24.03	105.34	211.88	267.3	308.94	158.18
Free Cash Flow Per Share	-0.05	0.26	0.53	0.67	0.77	0.40
Dividend Per Share	0.180	0.180	1.000	0.250	0.110	0.050
Dividend Growth	-82.00%	-82.00%	300.00%	127.27%	120.00%	-
Gross Margin	30.83%	30.68%	31.96%	33.23%	28.67%	23.90%
Operating Margin	14.39%	14.70%	17.57%	20.34%	14.45%	7.43%
Profit Margin	11.28%	11.57%	13.86%	16.39%	11.88%	6.41%
Free Cash Flow Margin	-1.19%	5.21%	10.40%	13.65%	20.04%	11.49%
EBITDA	410.52	417.89	482.27	505.23	324.8	197.65
EBITDA Margin	20.34%	20.68%	23.68%	25.81%	21.07%	14.35%
D&A For EBITDA	120.08	120.95	124.39	106.95	101.96	95.36
EBIT	290.44	296.94	357.88	398.28	222.84	102.29
EBIT Margin	14.39%	14.70%	17.57%	20.34%	14.45%	7.43%
Effective Tax Rate	18.28%	18.07%	20.04%	19.53%	17.96%	13.45%
Revenue as Reported	2,019	2,020	2,037	1,963	1,552	1,382
Advertising Expenses	-	18.27	18.31	10.26	10.93	-

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