Ratchaphruek Hospital PCL (BKK:RPH)
Thailand
· Delayed Price · Currency is THB 4.940
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Ratchaphruek Hospital 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 - 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 |
| Revenue | 1,162 | 1,125 | 1,161 | 1,326 | 1,413 | Upgrade
|
| Revenue Growth (YoY) | 3.27% | -3.05% | -12.49% | -6.12% | 76.72% | Upgrade
|
| Cost of Revenue | 771.53 | 751.44 | 750.58 | 827.01 | 746.98 | Upgrade
|
| Gross Profit | 390.47 | 373.73 | 410.01 | 499.17 | 665.58 | Upgrade
|
| Selling, General & Admin | 184.67 | 181.22 | 191.46 | 149.5 | 167.72 | Upgrade
|
| Other Operating Expenses | -21.6 | -17.85 | - | - | - | Upgrade
|
| Operating Expenses | 163.07 | 163.36 | 191.46 | 149.5 | 167.72 | Upgrade
|
| Operating Income | 227.41 | 210.37 | 218.55 | 349.67 | 497.86 | Upgrade
|
| Interest Expense | -0.51 | -0.57 | -2.11 | -5.55 | -6.69 | Upgrade
|
| Interest & Investment Income | 4.14 | 6.58 | 2.78 | 0.81 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 14.16 | 13.26 | 11.54 | Upgrade
|
| EBT Excluding Unusual Items | 231.03 | 216.37 | 233.38 | 358.19 | 503.07 | Upgrade
|
| Pretax Income | 231.03 | 216.37 | 233.38 | 358.19 | 503.07 | Upgrade
|
| Income Tax Expense | 48.66 | 43.84 | 48.92 | 71.73 | 100.07 | Upgrade
|
| Net Income | 182.37 | 172.53 | 184.45 | 286.47 | 402.99 | Upgrade
|
| Net Income to Common | 182.37 | 172.53 | 184.45 | 286.47 | 402.99 | Upgrade
|
| Net Income Growth | 5.70% | -6.46% | -35.61% | -28.92% | 329.43% | Upgrade
|
| Shares Outstanding (Basic) | 533 | 546 | 546 | 546 | 546 | Upgrade
|
| Shares Outstanding (Diluted) | 533 | 546 | 546 | 546 | 546 | Upgrade
|
| Shares Change (YoY) | -2.33% | -0.01% | - | - | - | Upgrade
|
| EPS (Basic) | 0.34 | 0.32 | 0.34 | 0.52 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.32 | 0.34 | 0.52 | 0.74 | Upgrade
|
| EPS Growth | 8.22% | -6.46% | -35.61% | -28.92% | 329.43% | Upgrade
|
| Free Cash Flow | 164.69 | 230.62 | 342.38 | 420.32 | 271.25 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.42 | 0.63 | 0.77 | 0.50 | Upgrade
|
| Dividend Per Share | 0.280 | 0.290 | 0.300 | 0.350 | 0.300 | Upgrade
|
| Dividend Growth | -3.45% | -3.33% | -14.29% | 16.67% | 130.77% | Upgrade
|
| Gross Margin | 33.60% | 33.22% | 35.33% | 37.64% | 47.12% | Upgrade
|
| Operating Margin | 19.57% | 18.70% | 18.83% | 26.37% | 35.24% | Upgrade
|
| Profit Margin | 15.70% | 15.33% | 15.89% | 21.60% | 28.53% | Upgrade
|
| Free Cash Flow Margin | 14.17% | 20.50% | 29.50% | 31.69% | 19.20% | Upgrade
|
| EBITDA | 302.14 | 284.77 | 303.46 | 440.29 | 584.49 | Upgrade
|
| EBITDA Margin | 26.00% | 25.31% | 26.15% | 33.20% | 41.38% | Upgrade
|
| D&A For EBITDA | 74.73 | 74.4 | 84.91 | 90.62 | 86.62 | Upgrade
|
| EBIT | 227.41 | 210.37 | 218.55 | 349.67 | 497.86 | Upgrade
|
| EBIT Margin | 19.57% | 18.70% | 18.83% | 26.37% | 35.24% | Upgrade
|
| Effective Tax Rate | 21.06% | 20.26% | 20.96% | 20.02% | 19.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.