Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand
· Delayed Price · Currency is THB 13.00
+0.10 (0.78%)
At close: Mar 6, 2026
BKK:PHG 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 2,507 | 2,273 | 2,138 | 2,040 | 1,971 | Upgrade
|
| Other Revenue | 42.82 | - | - | - | - | Upgrade
|
| Revenue | 2,550 | 2,273 | 2,138 | 2,040 | 1,971 | Upgrade
|
| Revenue Growth (YoY) | 12.18% | 6.32% | 4.81% | 3.49% | 26.71% | Upgrade
|
| Cost of Revenue | 1,880 | 1,738 | 1,565 | 1,432 | 1,341 | Upgrade
|
| Gross Profit | 669.88 | 534.62 | 573.31 | 607.98 | 630.14 | Upgrade
|
| Selling, General & Admin | 281.85 | 258.07 | 261.68 | 241.66 | 231.17 | Upgrade
|
| Operating Expenses | 281.85 | 258.07 | 261.68 | 241.66 | 231.17 | Upgrade
|
| Operating Income | 388.03 | 276.54 | 311.63 | 366.32 | 398.97 | Upgrade
|
| Interest Expense | -0.53 | -1.16 | -9.78 | -11.95 | -12.3 | Upgrade
|
| Interest & Investment Income | - | 30 | 30 | 20.1 | 10.2 | Upgrade
|
| Earnings From Equity Investments | -0.03 | -0.06 | -0.03 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 9.95 | -7.26 | -6.59 | 3.84 | Upgrade
|
| Pretax Income | 387.48 | 315.27 | 324.56 | 367.89 | 400.71 | Upgrade
|
| Income Tax Expense | 78.01 | 63.04 | 65.09 | 74.78 | 83.23 | Upgrade
|
| Net Income | 309.47 | 252.24 | 259.47 | 293.1 | 317.48 | Upgrade
|
| Net Income to Common | 309.47 | 252.24 | 259.47 | 293.1 | 317.48 | Upgrade
|
| Net Income Growth | 22.69% | -2.79% | -11.47% | -7.68% | 203.41% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 273 | 118 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 300 | 300 | 273 | 118 | 100 | Upgrade
|
| Shares Change (YoY) | 0.15% | 9.92% | 131.09% | 18.10% | - | Upgrade
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| EPS (Basic) | 1.03 | 0.84 | 0.95 | 2.48 | 3.17 | Upgrade
|
| EPS (Diluted) | 1.03 | 0.84 | 0.95 | 2.48 | 3.17 | Upgrade
|
| EPS Growth | 22.50% | -11.56% | -61.69% | -21.83% | 203.41% | Upgrade
|
| Free Cash Flow | 298.39 | 213.32 | 245.47 | 256.13 | 260.9 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.71 | 0.90 | 2.17 | 2.61 | Upgrade
|
| Dividend Per Share | - | 0.500 | 0.520 | 2.361 | 1.700 | Upgrade
|
| Dividend Growth | - | -3.85% | -77.98% | 38.90% | -32.00% | Upgrade
|
| Gross Margin | 26.27% | 23.52% | 26.82% | 29.81% | 31.97% | Upgrade
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| Operating Margin | 15.22% | 12.17% | 14.58% | 17.96% | 20.24% | Upgrade
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| Profit Margin | 12.14% | 11.10% | 12.14% | 14.37% | 16.11% | Upgrade
|
| Free Cash Flow Margin | 11.70% | 9.38% | 11.48% | 12.56% | 13.24% | Upgrade
|
| EBITDA | 493.51 | 358.94 | 381.73 | 428.22 | 461.24 | Upgrade
|
| EBITDA Margin | 19.35% | 15.79% | 17.85% | 20.99% | 23.40% | Upgrade
|
| D&A For EBITDA | 105.48 | 82.39 | 70.11 | 61.9 | 62.27 | Upgrade
|
| EBIT | 388.03 | 276.54 | 311.63 | 366.32 | 398.97 | Upgrade
|
| EBIT Margin | 15.22% | 12.17% | 14.58% | 17.96% | 20.24% | Upgrade
|
| Effective Tax Rate | 20.13% | 19.99% | 20.05% | 20.33% | 20.77% | Upgrade
|
| Revenue as Reported | 2,550 | 2,313 | 2,161 | 2,053 | 1,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.