Ratchaphruek Hospital PCL (BKK:RPH)
Thailand
· Delayed Price · Currency is THB 5.00
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
Ratchaphruek 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
| Revenue | 1,148 | 1,125 | 1,161 | 1,326 | 1,413 | 799.33 | Upgrade
|
| Revenue Growth (YoY) | -0.01% | -3.05% | -12.49% | -6.12% | 76.72% | -2.11% | Upgrade
|
| Cost of Revenue | 758.93 | 751.44 | 750.58 | 827.01 | 746.98 | 566.64 | Upgrade
|
| Gross Profit | 388.86 | 373.73 | 410.01 | 499.17 | 665.58 | 232.69 | Upgrade
|
| Selling, General & Admin | 184.51 | 181.22 | 191.46 | 149.5 | 167.72 | 121.58 | Upgrade
|
| Operating Expenses | 174.93 | 181.22 | 191.46 | 149.5 | 167.72 | 121.58 | Upgrade
|
| Operating Income | 213.93 | 192.51 | 218.55 | 349.67 | 497.86 | 111.11 | Upgrade
|
| Interest Expense | -0.56 | -0.57 | -2.11 | -5.55 | -6.69 | -7.83 | Upgrade
|
| Interest & Investment Income | 4.95 | 6.58 | 2.78 | 0.81 | 0.35 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.77 | 17.85 | 14.16 | 13.26 | 11.54 | 12.86 | Upgrade
|
| EBT Excluding Unusual Items | 227.08 | 216.37 | 233.38 | 358.19 | 503.07 | 116.49 | Upgrade
|
| Pretax Income | 227.08 | 216.37 | 233.38 | 358.19 | 503.07 | 116.49 | Upgrade
|
| Income Tax Expense | 48.22 | 43.84 | 48.92 | 71.73 | 100.07 | 22.64 | Upgrade
|
| Net Income | 178.86 | 172.53 | 184.45 | 286.47 | 402.99 | 93.84 | Upgrade
|
| Net Income to Common | 178.86 | 172.53 | 184.45 | 286.47 | 402.99 | 93.84 | Upgrade
|
| Net Income Growth | 1.51% | -6.46% | -35.61% | -28.92% | 329.43% | -2.67% | Upgrade
|
| Shares Outstanding (Basic) | 541 | 546 | 546 | 546 | 546 | 546 | Upgrade
|
| Shares Outstanding (Diluted) | 541 | 546 | 546 | 546 | 546 | 546 | Upgrade
|
| Shares Change (YoY) | -0.91% | -0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.33 | 0.32 | 0.34 | 0.52 | 0.74 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.32 | 0.34 | 0.52 | 0.74 | 0.17 | Upgrade
|
| EPS Growth | 2.44% | -6.46% | -35.61% | -28.92% | 329.43% | -2.67% | Upgrade
|
| Free Cash Flow | 227.17 | 230.62 | 342.38 | 420.32 | 271.25 | 131.88 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.42 | 0.63 | 0.77 | 0.50 | 0.24 | Upgrade
|
| Dividend Per Share | 0.180 | 0.290 | 0.300 | 0.350 | 0.300 | 0.130 | Upgrade
|
| Dividend Growth | -40.00% | -3.33% | -14.29% | 16.67% | 130.77% | -7.14% | Upgrade
|
| Gross Margin | 33.88% | 33.22% | 35.33% | 37.64% | 47.12% | 29.11% | Upgrade
|
| Operating Margin | 18.64% | 17.11% | 18.83% | 26.37% | 35.24% | 13.90% | Upgrade
|
| Profit Margin | 15.58% | 15.33% | 15.89% | 21.60% | 28.53% | 11.74% | Upgrade
|
| Free Cash Flow Margin | 19.79% | 20.50% | 29.50% | 31.69% | 19.20% | 16.50% | Upgrade
|
| EBITDA | 290.96 | 266.91 | 303.46 | 440.29 | 584.49 | 197.85 | Upgrade
|
| EBITDA Margin | 25.35% | 23.72% | 26.15% | 33.20% | 41.38% | 24.75% | Upgrade
|
| D&A For EBITDA | 77.04 | 74.4 | 84.91 | 90.62 | 86.62 | 86.74 | Upgrade
|
| EBIT | 213.93 | 192.51 | 218.55 | 349.67 | 497.86 | 111.11 | Upgrade
|
| EBIT Margin | 18.64% | 17.11% | 18.83% | 26.37% | 35.24% | 13.90% | Upgrade
|
| Effective Tax Rate | 21.24% | 20.26% | 20.96% | 20.02% | 19.89% | 19.44% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.