Vibhavadi Medical Center PCL (BKK:VIBHA)
Thailand
· Delayed Price · Currency is THB 1.410
-0.010 (-0.71%)
Mar 6, 2026, 4:35 PM ICT
BKK:VIBHA 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 |
| Operating Revenue | 5,617 | 8,548 | 8,173 | 8,612 | 7,373 | Upgrade
|
| Other Revenue | 489.47 | 129.81 | 144.67 | 154.33 | 107.69 | Upgrade
|
| Revenue | 6,106 | 8,678 | 8,318 | 8,767 | 7,481 | Upgrade
|
| Revenue Growth (YoY) | -29.64% | 4.33% | -5.12% | 17.18% | 21.68% | Upgrade
|
| Cost of Revenue | 4,044 | 6,115 | 5,834 | 5,876 | 5,179 | Upgrade
|
| Gross Profit | 2,062 | 2,563 | 2,484 | 2,891 | 2,302 | Upgrade
|
| Selling, General & Admin | 927.69 | 1,385 | 1,187 | 1,089 | 934.88 | Upgrade
|
| Operating Expenses | 927.69 | 1,385 | 1,187 | 1,089 | 934.88 | Upgrade
|
| Operating Income | 1,134 | 1,178 | 1,298 | 1,801 | 1,367 | Upgrade
|
| Interest Expense | -282.84 | -344.62 | -306.34 | -244.81 | -206.04 | Upgrade
|
| Interest & Investment Income | - | 319.72 | 360.27 | 375.97 | 342.43 | Upgrade
|
| Earnings From Equity Investments | 144.57 | 65.9 | 73.74 | 135.71 | 721.69 | Upgrade
|
| EBT Excluding Unusual Items | 996.18 | 1,219 | 1,425 | 2,068 | 2,225 | Upgrade
|
| Gain (Loss) on Sale of Investments | -324.14 | -214.93 | -153.87 | -100.23 | -11.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,313 | -0.41 | - | -14.91 | - | Upgrade
|
| Pretax Income | 1,985 | 1,004 | 1,271 | 1,953 | 2,214 | Upgrade
|
| Income Tax Expense | 62.05 | 164.76 | 196.84 | 302.02 | 224.39 | Upgrade
|
| Earnings From Continuing Operations | 1,923 | 839.1 | 1,075 | 1,651 | 1,989 | Upgrade
|
| Earnings From Discontinued Operations | -100.43 | - | - | -35.89 | -38.36 | Upgrade
|
| Net Income to Company | 1,822 | 839.1 | 1,075 | 1,615 | 1,951 | Upgrade
|
| Minority Interest in Earnings | -127.58 | -140.49 | -209.38 | -275.49 | -146.06 | Upgrade
|
| Net Income | 1,695 | 698.61 | 865.12 | 1,340 | 1,805 | Upgrade
|
| Net Income to Common | 1,695 | 698.61 | 865.12 | 1,340 | 1,805 | Upgrade
|
| Net Income Growth | 142.61% | -19.25% | -35.43% | -25.78% | 287.79% | Upgrade
|
| Shares Outstanding (Basic) | 13,484 | 13,523 | 13,576 | 13,576 | 13,576 | Upgrade
|
| Shares Outstanding (Diluted) | 13,484 | 13,523 | 13,576 | 13,576 | 14,887 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.39% | - | -8.81% | 0.71% | Upgrade
|
| EPS (Basic) | 0.13 | 0.05 | 0.06 | 0.10 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.05 | 0.06 | 0.10 | 0.12 | Upgrade
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| EPS Growth | 143.31% | -18.93% | -35.43% | -18.59% | 284.85% | Upgrade
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| Free Cash Flow | 719.63 | 1,202 | 1,312 | 1,545 | 714.83 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.09 | 0.10 | 0.11 | 0.05 | Upgrade
|
| Dividend Per Share | - | 0.050 | 0.050 | 0.055 | 0.050 | Upgrade
|
| Dividend Growth | - | - | -9.09% | 10.00% | 25.00% | Upgrade
|
| Gross Margin | 33.77% | 29.54% | 29.86% | 32.97% | 30.77% | Upgrade
|
| Operating Margin | 18.58% | 13.58% | 15.60% | 20.55% | 18.27% | Upgrade
|
| Profit Margin | 27.76% | 8.05% | 10.40% | 15.28% | 24.13% | Upgrade
|
| Free Cash Flow Margin | 11.79% | 13.85% | 15.78% | 17.62% | 9.55% | Upgrade
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| EBITDA | 1,752 | 1,800 | 1,932 | 2,410 | 1,837 | Upgrade
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| EBITDA Margin | 28.69% | 20.74% | 23.22% | 27.49% | 24.56% | Upgrade
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| D&A For EBITDA | 617.19 | 621.57 | 634.01 | 608.32 | 470.09 | Upgrade
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| EBIT | 1,134 | 1,178 | 1,298 | 1,801 | 1,367 | Upgrade
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| EBIT Margin | 18.58% | 13.58% | 15.60% | 20.55% | 18.27% | Upgrade
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| Effective Tax Rate | 3.13% | 16.41% | 15.48% | 15.46% | 10.14% | Upgrade
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| Revenue as Reported | 6,106 | 8,998 | 8,678 | 9,065 | 7,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.