Patrangsit Healthcare Group PCL (BKK:PHG)
Thailand
· Delayed Price · Currency is THB 12.30
-0.10 (-0.81%)
At close: Dec 4, 2025
BKK:PHG 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Operating Revenue | 2,439 | 2,273 | 2,138 | 2,040 | 1,971 | 1,541 | Upgrade
|
| Other Revenue | - | - | - | - | - | 14.87 | Upgrade
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| Revenue | 2,439 | 2,273 | 2,138 | 2,040 | 1,971 | 1,556 | Upgrade
|
| Revenue Growth (YoY) | 5.34% | 6.32% | 4.81% | 3.49% | 26.71% | 6.55% | Upgrade
|
| Cost of Revenue | 1,838 | 1,738 | 1,565 | 1,432 | 1,341 | 1,241 | Upgrade
|
| Gross Profit | 601.15 | 534.62 | 573.31 | 607.98 | 630.14 | 314.8 | Upgrade
|
| Selling, General & Admin | 268.42 | 258.07 | 261.68 | 241.66 | 231.17 | 172.96 | Upgrade
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| Operating Expenses | 268.42 | 258.07 | 261.68 | 241.66 | 231.17 | 172.96 | Upgrade
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| Operating Income | 332.72 | 276.54 | 311.63 | 366.32 | 398.97 | 141.84 | Upgrade
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| Interest Expense | -0.49 | -1.16 | -9.78 | -11.95 | -12.3 | -11.32 | Upgrade
|
| Interest & Investment Income | 30 | 30 | 30 | 20.1 | 10.2 | - | Upgrade
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| Earnings From Equity Investments | -0.02 | -0.06 | -0.03 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 18.1 | 9.95 | -7.26 | -6.59 | 3.84 | - | Upgrade
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| Pretax Income | 380.32 | 315.27 | 324.56 | 367.89 | 400.71 | 130.52 | Upgrade
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| Income Tax Expense | 76.26 | 63.04 | 65.09 | 74.78 | 83.23 | 25.88 | Upgrade
|
| Net Income | 304.05 | 252.24 | 259.47 | 293.1 | 317.48 | 104.64 | Upgrade
|
| Net Income to Common | 304.05 | 252.24 | 259.47 | 293.1 | 317.48 | 104.64 | Upgrade
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| Net Income Growth | 3.15% | -2.79% | -11.47% | -7.68% | 203.41% | 73.92% | Upgrade
|
| Shares Outstanding (Basic) | 300 | 300 | 273 | 118 | 100 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 300 | 300 | 273 | 118 | 100 | 100 | Upgrade
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| Shares Change (YoY) | -0.07% | 9.92% | 131.09% | 18.10% | - | - | Upgrade
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| EPS (Basic) | 1.01 | 0.84 | 0.95 | 2.48 | 3.17 | 1.05 | Upgrade
|
| EPS (Diluted) | 1.01 | 0.84 | 0.95 | 2.48 | 3.17 | 1.05 | Upgrade
|
| EPS Growth | 3.23% | -11.56% | -61.69% | -21.83% | 203.41% | 73.92% | Upgrade
|
| Free Cash Flow | 263.08 | 213.32 | 245.47 | 256.13 | 260.9 | 147.35 | Upgrade
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| Free Cash Flow Per Share | 0.88 | 0.71 | 0.90 | 2.17 | 2.61 | 1.47 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.520 | 2.361 | 1.700 | 2.500 | Upgrade
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| Dividend Growth | - | -3.85% | -77.98% | 38.90% | -32.00% | 1685.71% | Upgrade
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| Gross Margin | 24.64% | 23.52% | 26.82% | 29.81% | 31.97% | 20.24% | Upgrade
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| Operating Margin | 13.64% | 12.17% | 14.58% | 17.96% | 20.24% | 9.12% | Upgrade
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| Profit Margin | 12.46% | 11.10% | 12.14% | 14.37% | 16.11% | 6.73% | Upgrade
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| Free Cash Flow Margin | 10.79% | 9.38% | 11.48% | 12.56% | 13.24% | 9.47% | Upgrade
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| EBITDA | 422.57 | 358.94 | 381.73 | 428.22 | 461.24 | 205.74 | Upgrade
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| EBITDA Margin | 17.32% | 15.79% | 17.85% | 20.99% | 23.40% | 13.23% | Upgrade
|
| D&A For EBITDA | 89.85 | 82.39 | 70.11 | 61.9 | 62.27 | 63.9 | Upgrade
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| EBIT | 332.72 | 276.54 | 311.63 | 366.32 | 398.97 | 141.84 | Upgrade
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| EBIT Margin | 13.64% | 12.17% | 14.58% | 17.96% | 20.24% | 9.12% | Upgrade
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| Effective Tax Rate | 20.05% | 19.99% | 20.05% | 20.33% | 20.77% | 19.83% | Upgrade
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| Revenue as Reported | 2,487 | 2,313 | 2,161 | 2,053 | 1,985 | 1,556 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 4.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.