Intermedical Care and Lab Hospital PCL (BKK:IMH)
Thailand
· Delayed Price · Currency is THB 3.000
+0.020 (0.67%)
Apr 29, 2026, 4:39 PM ICT
BKK:IMH Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 754.92 | 756.05 | 669.61 | 639.83 | 942.64 | Upgrade
|
| Other Revenue | 8.64 | 7.16 | 7.04 | 11.37 | 10.25 | Upgrade
|
| Revenue | 763.56 | 763.21 | 676.65 | 651.2 | 952.88 | Upgrade
|
| Revenue Growth (YoY) | 0.05% | 12.79% | 3.91% | -31.66% | 292.87% | Upgrade
|
| Cost of Revenue | 653.26 | 618.13 | 430.68 | 304.85 | 315.55 | Upgrade
|
| Gross Profit | 110.3 | 145.08 | 245.97 | 346.36 | 637.34 | Upgrade
|
| Selling, General & Admin | 148.45 | 152.53 | 143.73 | 124.31 | 105.78 | Upgrade
|
| Other Operating Expenses | 88 | 37.66 | 35.02 | - | - | Upgrade
|
| Operating Expenses | 236.45 | 190.19 | 178.75 | 124.31 | 105.78 | Upgrade
|
| Operating Income | -126.15 | -45.11 | 67.23 | 222.05 | 531.56 | Upgrade
|
| Interest Expense | -56.78 | -66.58 | -36.49 | -10.82 | -8.75 | Upgrade
|
| EBT Excluding Unusual Items | -182.94 | -111.69 | 30.74 | 211.23 | 522.8 | Upgrade
|
| Pretax Income | -182.94 | -111.69 | 30.74 | 211.23 | 522.8 | Upgrade
|
| Income Tax Expense | 11.62 | -5.15 | 11.98 | 38.12 | 100.1 | Upgrade
|
| Earnings From Continuing Operations | -194.55 | -106.54 | 18.76 | 173.1 | 422.7 | Upgrade
|
| Minority Interest in Earnings | 5.86 | 6.76 | 0.33 | 0.01 | - | Upgrade
|
| Net Income | -188.69 | -99.78 | 19.09 | 173.11 | 422.7 | Upgrade
|
| Net Income to Common | -188.69 | -99.78 | 19.09 | 173.11 | 422.7 | Upgrade
|
| Net Income Growth | - | - | -88.97% | -59.05% | - | Upgrade
|
| Shares Outstanding (Basic) | 227 | 214 | 214 | 214 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 227 | 214 | 214 | 214 | 215 | Upgrade
|
| Shares Change (YoY) | 6.21% | - | 0.00% | -0.34% | -0.12% | Upgrade
|
| EPS (Basic) | -0.83 | -0.47 | 0.09 | 0.81 | 1.97 | Upgrade
|
| EPS (Diluted) | -0.83 | -0.47 | 0.09 | 0.81 | 1.97 | Upgrade
|
| EPS Growth | - | - | -88.97% | -58.91% | - | Upgrade
|
| Free Cash Flow | 125.34 | 90.45 | 65.49 | 38.64 | 337.67 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.42 | 0.31 | 0.18 | 1.57 | Upgrade
|
| Dividend Per Share | - | - | - | 0.140 | 0.900 | Upgrade
|
| Dividend Growth | - | - | - | -84.44% | - | Upgrade
|
| Gross Margin | 14.45% | 19.01% | 36.35% | 53.19% | 66.88% | Upgrade
|
| Operating Margin | -16.52% | -5.91% | 9.93% | 34.10% | 55.78% | Upgrade
|
| Profit Margin | -24.71% | -13.07% | 2.82% | 26.58% | 44.36% | Upgrade
|
| Free Cash Flow Margin | 16.41% | 11.85% | 9.68% | 5.93% | 35.44% | Upgrade
|
| EBITDA | -92.15 | -8.68 | 100.27 | 245.8 | 552.88 | Upgrade
|
| EBITDA Margin | -12.07% | -1.14% | 14.82% | 37.75% | 58.02% | Upgrade
|
| D&A For EBITDA | 34 | 36.43 | 33.05 | 23.75 | 21.32 | Upgrade
|
| EBIT | -126.15 | -45.11 | 67.23 | 222.05 | 531.56 | Upgrade
|
| EBIT Margin | -16.52% | -5.91% | 9.93% | 34.10% | 55.78% | Upgrade
|
| Effective Tax Rate | - | - | 38.97% | 18.05% | 19.15% | Upgrade
|
| Revenue as Reported | 763.56 | 763.21 | 676.65 | 651.2 | 952.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.