Thonburi Healthcare Group PCL (BKK:THG)
Thailand
· Delayed Price · Currency is THB 8.40
0.00 (0.00%)
At close: Mar 6, 2026
BKK:THG 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 | 9,097 | 9,479 | 9,844 | 11,582 | 10,847 | Upgrade
|
| Revenue Growth (YoY) | -4.03% | -3.70% | -15.01% | 6.77% | 48.30% | Upgrade
|
| Cost of Revenue | 7,037 | 7,789 | 7,392 | 8,096 | 7,406 | Upgrade
|
| Gross Profit | 2,060 | 1,690 | 2,452 | 3,486 | 3,442 | Upgrade
|
| Selling, General & Admin | 1,727 | 2,485 | 1,850 | 1,720 | 1,566 | Upgrade
|
| Operating Expenses | 1,744 | 3,050 | 1,858 | 1,720 | 1,566 | Upgrade
|
| Operating Income | 315.85 | -1,360 | 594.09 | 1,766 | 1,876 | Upgrade
|
| Interest Expense | -370.97 | -492.77 | -449.48 | -304.85 | -298.95 | Upgrade
|
| Interest & Investment Income | 62.57 | 38.75 | 54.38 | 99.88 | 50.93 | Upgrade
|
| Earnings From Equity Investments | 202.95 | 175.81 | 213.52 | 150.96 | 30.69 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.2 | -0.05 | 4.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 116.9 | 87.05 | 53.58 | 196.53 | 65.06 | Upgrade
|
| EBT Excluding Unusual Items | 327.29 | -1,551 | 466.29 | 1,908 | 1,728 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 3.14 | 13.6 | 0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 17.83 | 109.32 | 5.72 | Upgrade
|
| Asset Writedown | - | - | 5 | - | - | Upgrade
|
| Pretax Income | 327.29 | -1,551 | 492.25 | 2,031 | 1,734 | Upgrade
|
| Income Tax Expense | 181.78 | 221.53 | 100.12 | 354.4 | 377.11 | Upgrade
|
| Earnings From Continuing Operations | 145.52 | -1,772 | 392.14 | 1,677 | 1,357 | Upgrade
|
| Minority Interest in Earnings | -49.3 | 7.86 | -96.73 | -74.84 | -19.39 | Upgrade
|
| Net Income | 96.22 | -1,765 | 295.41 | 1,602 | 1,337 | Upgrade
|
| Net Income to Common | 96.22 | -1,765 | 295.41 | 1,602 | 1,337 | Upgrade
|
| Net Income Growth | - | - | -81.56% | 19.76% | 2042.39% | Upgrade
|
| Shares Outstanding (Basic) | 1,178 | 901 | 847 | 847 | 844 | Upgrade
|
| Shares Outstanding (Diluted) | 1,178 | 901 | 847 | 847 | 844 | Upgrade
|
| Shares Change (YoY) | 30.81% | 6.26% | 0.01% | 0.42% | -0.27% | Upgrade
|
| EPS (Basic) | 0.08 | -1.96 | 0.35 | 1.89 | 1.58 | Upgrade
|
| EPS (Diluted) | 0.08 | -1.96 | 0.35 | 1.89 | 1.58 | Upgrade
|
| EPS Growth | - | - | -81.56% | 19.26% | 2048.11% | Upgrade
|
| Free Cash Flow | 319.1 | -278.54 | 244.34 | 1,263 | 1,383 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.31 | 0.29 | 1.49 | 1.64 | Upgrade
|
| Dividend Per Share | 0.140 | - | 0.450 | 0.900 | 0.900 | Upgrade
|
| Dividend Growth | - | - | -50.00% | - | 200.00% | Upgrade
|
| Gross Margin | 22.64% | 17.83% | 24.91% | 30.09% | 31.73% | Upgrade
|
| Operating Margin | 3.47% | -14.34% | 6.04% | 15.24% | 17.29% | Upgrade
|
| Profit Margin | 1.06% | -18.61% | 3.00% | 13.83% | 12.33% | Upgrade
|
| Free Cash Flow Margin | 3.51% | -2.94% | 2.48% | 10.90% | 12.75% | Upgrade
|
| EBITDA | 1,240 | -424.97 | 1,499 | 2,554 | 2,605 | Upgrade
|
| EBITDA Margin | 13.63% | -4.48% | 15.23% | 22.05% | 24.01% | Upgrade
|
| D&A For EBITDA | 924.15 | 934.71 | 904.96 | 788.45 | 728.61 | Upgrade
|
| EBIT | 315.85 | -1,360 | 594.09 | 1,766 | 1,876 | Upgrade
|
| EBIT Margin | 3.47% | -14.34% | 6.04% | 15.24% | 17.29% | Upgrade
|
| Effective Tax Rate | 55.54% | - | 20.34% | 17.45% | 21.75% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.