Bangkok Chain Hospital PCL (BKK:BCH)
9.95
-0.35 (-3.40%)
At close: Dec 4, 2025
BKK:BCH 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Operating Revenue | 11,793 | 11,794 | 11,804 | 18,895 | 21,454 | 8,980 | Upgrade
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| Other Revenue | 35.94 | 38.5 | 25.94 | 15.62 | 75.79 | 33.93 | Upgrade
|
| Revenue | 11,828 | 11,832 | 11,830 | 18,910 | 21,529 | 9,014 | Upgrade
|
| Revenue Growth (YoY) | -2.20% | 0.02% | -37.44% | -12.16% | 138.83% | 0.25% | Upgrade
|
| Cost of Revenue | 8,529 | 8,527 | 8,116 | 12,772 | 10,561 | 5,975 | Upgrade
|
| Gross Profit | 3,299 | 3,306 | 3,714 | 6,139 | 10,968 | 3,040 | Upgrade
|
| Selling, General & Admin | 1,587 | 1,595 | 1,755 | 1,946 | 1,469 | 1,213 | Upgrade
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| Operating Expenses | 1,587 | 1,595 | 1,755 | 1,946 | 1,469 | 1,213 | Upgrade
|
| Operating Income | 1,713 | 1,711 | 1,959 | 4,193 | 9,499 | 1,827 | Upgrade
|
| Interest Expense | -52.23 | -54.59 | -95.32 | -155.76 | -151.27 | -132.13 | Upgrade
|
| Interest & Investment Income | 14.09 | 13.72 | 18.23 | 8.17 | 4.02 | 7 | Upgrade
|
| Earnings From Equity Investments | 1.09 | -0.59 | 1.06 | 0.34 | 2.13 | 2.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 117.41 | 82.1 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,793 | 1,752 | 1,883 | 4,046 | 9,354 | 1,705 | Upgrade
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| Pretax Income | 1,793 | 1,752 | 1,883 | 4,046 | 9,354 | 1,705 | Upgrade
|
| Income Tax Expense | 384.96 | 346.21 | 404.56 | 888.26 | 1,846 | 312.83 | Upgrade
|
| Earnings From Continuing Operations | 1,408 | 1,405 | 1,479 | 3,157 | 7,507 | 1,392 | Upgrade
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| Minority Interest in Earnings | -118.04 | -122.97 | -72.52 | -118.46 | -661.45 | -162.65 | Upgrade
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| Net Income | 1,290 | 1,282 | 1,406 | 3,039 | 6,846 | 1,229 | Upgrade
|
| Net Income to Common | 1,290 | 1,282 | 1,406 | 3,039 | 6,846 | 1,229 | Upgrade
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| Net Income Growth | -12.66% | -8.82% | -53.72% | -55.61% | 456.86% | 8.33% | Upgrade
|
| Shares Outstanding (Basic) | 2,511 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | Upgrade
|
| Shares Outstanding (Diluted) | 2,511 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | Upgrade
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| EPS (Basic) | 0.51 | 0.51 | 0.56 | 1.22 | 2.75 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.51 | 0.56 | 1.22 | 2.75 | 0.49 | Upgrade
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| EPS Growth | -13.67% | -8.82% | -53.72% | -55.61% | 456.86% | 8.33% | Upgrade
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| Free Cash Flow | 1,438 | 1,067 | 3,196 | 4,268 | 5,513 | -807.73 | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.43 | 1.28 | 1.71 | 2.21 | -0.32 | Upgrade
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| Dividend Per Share | 0.430 | 0.400 | 0.350 | 0.800 | 1.200 | 0.230 | Upgrade
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| Dividend Growth | 16.22% | 14.29% | -56.25% | -33.33% | 421.74% | - | Upgrade
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| Gross Margin | 27.89% | 27.94% | 31.40% | 32.46% | 50.94% | 33.72% | Upgrade
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| Operating Margin | 14.48% | 14.46% | 16.56% | 22.17% | 44.12% | 20.27% | Upgrade
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| Profit Margin | 10.90% | 10.84% | 11.89% | 16.07% | 31.80% | 13.64% | Upgrade
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| Free Cash Flow Margin | 12.16% | 9.02% | 27.02% | 22.57% | 25.61% | -8.96% | Upgrade
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| EBITDA | 2,734 | 2,682 | 2,879 | 5,118 | 10,345 | 2,577 | Upgrade
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| EBITDA Margin | 23.12% | 22.66% | 24.34% | 27.07% | 48.05% | 28.58% | Upgrade
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| D&A For EBITDA | 1,022 | 970.83 | 919.46 | 925.36 | 846.43 | 749.55 | Upgrade
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| EBIT | 1,713 | 1,711 | 1,959 | 4,193 | 9,499 | 1,827 | Upgrade
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| EBIT Margin | 14.48% | 14.46% | 16.56% | 22.17% | 44.12% | 20.27% | Upgrade
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| Effective Tax Rate | 21.47% | 19.77% | 21.48% | 21.96% | 19.74% | 18.35% | Upgrade
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| Revenue as Reported | 11,831 | 11,832 | 11,830 | 18,910 | 21,529 | 9,014 | Upgrade
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| Advertising Expenses | - | 128.9 | 181.31 | 203.17 | 188.98 | 99.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.