Thonburi Medical Centre Public Company Limited (KDH.BK)
THB 90.75
(-2.16%)
THB 90.75
(-2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.17 Billion | 1.06 Billion | 751.53 Million | 688.35 Million | 945.49 Million | 766.58 Million |
| Cost of Revenue | 723.09 Million | 677.15 Million | 546.8 Million | 522.21 Million | 662.39 Million | 547.15 Million |
| Gross Profit | 456.17 Million | 385.33 Million | 204.72 Million | 166.13 Million | 283.1 Million | 219.43 Million |
| Operating Expenses | 339.14 Million | 298.65 Million | 156.93 Million | 169.43 Million | 254.28 Million | 206.2 Million |
| Selling, General and Administrative Expenses | 333.25 Million | 298.65 Million | 166.22 Million | 179.26 Million | 268.09 Million | 216.9 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 15.9 Million | -9.28 Million | -9.83 Million | -13.8 Million | 10.69 Million |
| Cost and Expenses | 1.06 Billion | 975.81 Million | 703.74 Million | 691.65 Million | 916.67 Million | 753.35 Million |
| Operating Income | 117.03 Million | 102.58 Million | 47.79 Million | -3.29 Million | 28.81 Million | 13.23 Million |
| Interest Expense | 829.03 Thousand | 997.16 Thousand | 300.66 Thousand | 13.12 Thousand | 586.97 Thousand | 1.58 Million |
| Income Tax Expense | 26.43 Million | 21.82 Million | 10.1 Million | 5.93 Million | 3.42 Million | -19.46 Million |
| Earnings before Tax | 132.01 Million | 102.87 Million | 47.84 Million | -3.05 Million | 28.23 Million | 11.64 Million |
| Net Income | 105.58 Million | 81.04 Million | 37.73 Million | -8.98 Million | 24.8 Million | 31.11 Million |
| Earnings Per Share Basic | 5.45 | 4.18 | 1.95 | -0.46 | 1.28 | 1.60 |
| Earnings Per Share Diluted | 5.45 | 4.18 | 1.95 | -0.46 | 1.28 | 1.60 |
| Weighted Average Shares Outstanding | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million |
| Gross Margin | 0.39 | 0.36 | 0.27 | 0.24 | 0.30 | 0.29 |
| EBIT Margin | 0.14 | 0.14 | 0.16 | -0.00 | 0.11 | 0.11 |
| Profit Margin | 0.09 | 0.08 | 0.05 | -0.01 | 0.03 | 0.04 |
| EBITDA | 165.42 Million | 149.49 Million | 122.42 Million | 73.32 Million | 101.82 Million | 85.88 Million |
| Earnings Before Tax Margin | 0.10 | 0.10 | 0.06 | -0.00 | 0.03 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 246.3 Million | 243.9 Million | 267.03 Million | 1.17 Billion | 323.96 Million | 309.22 Million |
| Cost of Revenue | 160.35 Million | 156.34 Million | 174.91 Million | 728.97 Million | 189.24 Million | 186.99 Million |
| Gross Profit | 85.94 Million | 87.56 Million | 92.12 Million | 450.29 Million | 134.72 Million | 122.23 Million |
| Operating Expenses | 51.81 Million | 45.04 Million | 69.41 Million | 333.25 Million | 89.34 Million | 92.01 Million |
| Selling, General and Administrative Expenses | 51.81 Million | 45.04 Million | 69.41 Million | - | 93.01 Million | 92.01 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -3.2 Million | - | - | 11.24 Million | - | 2.65 Million |
| Cost and Expenses | 212.17 Million | 201.38 Million | 244.32 Million | 1.06 Billion | 278.58 Million | 279 Million |
| Operating Income | 34.13 Million | 42.51 Million | 22.7 Million | 117.03 Million | 45.38 Million | 32.86 Million |
| Interest Expense | 158 Thousand | 172 Thousand | 187.03 Thousand | 829.03 Thousand | 200 Thousand | 228 Thousand |
| Income Tax Expense | 7.8 Million | 8.98 Million | 5.52 Million | 26.43 Million | 9.21 Million | 6.69 Million |
| Earnings before Tax | 39.31 Million | 46.44 Million | 26.81 Million | 132.01 Million | 46.1 Million | 33.73 Million |
| Net Income | 31.51 Million | 37.46 Million | 21.29 Million | 105.58 Million | 36.88 Million | 27.03 Million |
| Earnings Per Share Basic | 1.63 | 1.93 | 1.10 | - | 1.90 | 1.39 |
| Earnings Per Share Diluted | 1.63 | 1.93 | 1.10 | - | 1.90 | 1.39 |
| Weighted Average Shares Outstanding | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million | 19.38 Million |
| Gross Margin | 0.35 | 0.36 | 0.34 | 0.38 | 0.42 | 0.40 |
| EBIT Margin | 0.20 | 0.22 | 0.12 | - | 0.17 | 0.14 |
| Profit Margin | 0.13 | 0.15 | 0.08 | 0.09 | 0.11 | 0.09 |
| EBITDA | 49.62 Million | 52.49 Million | 32.92 Million | - | 56.53 Million | 44.31 Million |
| Earnings Before Tax Margin | 0.14 | 0.17 | 0.09 | 0.10 | 0.14 | 0.11 |
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