KT Medical Service PCL (BKK:KTMS)
1.920
+0.020 (1.05%)
Mar 10, 2026, 11:12 AM ICT
KT Medical Service PCL 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Operating Revenue | 703.84 | 596.8 | 456.11 | 377.63 | 309.37 | Upgrade
|
| Other Revenue | 3.42 | 3.87 | 4.42 | 6.52 | 3.43 | Upgrade
|
| Revenue | 707.27 | 600.67 | 460.52 | 384.14 | 312.8 | Upgrade
|
| Revenue Growth (YoY) | 17.75% | 30.43% | 19.88% | 22.81% | 46.47% | Upgrade
|
| Cost of Revenue | 571.29 | 500.75 | 373.46 | 305.79 | 247.15 | Upgrade
|
| Gross Profit | 135.98 | 99.92 | 87.07 | 78.35 | 65.66 | Upgrade
|
| Selling, General & Admin | 75.85 | 73.77 | 66.75 | 54.66 | 39.92 | Upgrade
|
| Operating Expenses | 75.09 | 73.38 | 66.85 | 49.71 | 40.14 | Upgrade
|
| Operating Income | 60.89 | 26.54 | 20.22 | 28.65 | 25.51 | Upgrade
|
| Interest Expense | -5.81 | -3.45 | -2.83 | -3.53 | -5.68 | Upgrade
|
| Interest & Investment Income | 1.12 | 1.23 | 1.06 | 0.94 | 0.99 | Upgrade
|
| Pretax Income | 56.2 | 24.32 | 18.45 | 26.06 | 20.82 | Upgrade
|
| Income Tax Expense | 12.11 | 5.86 | 4.86 | 4.96 | 4.02 | Upgrade
|
| Earnings From Continuing Operations | 44.09 | 18.46 | 13.59 | 21.1 | 16.8 | Upgrade
|
| Minority Interest in Earnings | 0.27 | 0.7 | 0.62 | 0.08 | - | Upgrade
|
| Net Income | 44.36 | 19.16 | 14.21 | 21.18 | 16.8 | Upgrade
|
| Net Income to Common | 44.36 | 19.16 | 14.21 | 21.18 | 16.8 | Upgrade
|
| Net Income Growth | 131.50% | 34.85% | -32.92% | 26.05% | - | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 300 | 227 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 300 | 227 | 181 | Upgrade
|
| Shares Change (YoY) | - | - | 32.28% | 25.21% | 75.16% | Upgrade
|
| EPS (Basic) | 0.15 | 0.06 | 0.05 | 0.09 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.06 | 0.05 | 0.09 | 0.09 | Upgrade
|
| EPS Growth | 131.50% | 34.85% | -49.29% | 0.67% | - | Upgrade
|
| Free Cash Flow | -24.29 | -3.78 | -143.5 | -45.06 | -40.07 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.01 | -0.48 | -0.20 | -0.22 | Upgrade
|
| Dividend Per Share | 0.013 | 0.023 | 0.014 | 0.033 | - | Upgrade
|
| Dividend Growth | -44.21% | 66.43% | -57.19% | - | - | Upgrade
|
| Gross Margin | 19.23% | 16.63% | 18.91% | 20.40% | 20.99% | Upgrade
|
| Operating Margin | 8.61% | 4.42% | 4.39% | 7.46% | 8.16% | Upgrade
|
| Profit Margin | 6.27% | 3.19% | 3.08% | 5.51% | 5.37% | Upgrade
|
| Free Cash Flow Margin | -3.43% | -0.63% | -31.16% | -11.73% | -12.81% | Upgrade
|
| EBITDA | 102.46 | 62.11 | 43.98 | 46.2 | 41.13 | Upgrade
|
| EBITDA Margin | 14.49% | 10.34% | 9.55% | 12.03% | 13.15% | Upgrade
|
| D&A For EBITDA | 41.57 | 35.57 | 23.76 | 17.55 | 15.62 | Upgrade
|
| EBIT | 60.89 | 26.54 | 20.22 | 28.65 | 25.51 | Upgrade
|
| EBIT Margin | 8.61% | 4.42% | 4.39% | 7.46% | 8.16% | Upgrade
|
| Effective Tax Rate | 21.55% | 24.11% | 26.33% | 19.02% | 19.29% | Upgrade
|
| Revenue as Reported | 708.39 | 601.9 | 461.58 | 385.08 | 313.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.