Thonburi Medical Centre Public Company Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 1 030
EBIT TTM (mln): 169
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 362 399 409 395 443 502 346 321 347 253 294 323 346 443 616 676 767 945 688 752 1,062 1,179 1,021
Przychód Δ r/r 0.0% 10.1% 2.4% -3.5% 12.3% 13.1% -31.1% -7.2% 8.0% -26.9% 16.1% 9.6% 7.2% 28.1% 39.1% 9.7% 13.4% 23.3% -27.2% 9.2% 41.4% 11.0% -13.4%
Marża brutto 34.7% 32.4% 32.4% 31.5% 29.1% 37.3% 25.3% 18.3% 23.6% 24.9% 24.7% 21.1% 15.1% 17.3% 25.9% 28.2% 28.6% 29.9% 24.1% 27.2% 36.3% 38.2% 36.3%
EBIT (mln) 43 36 39 32 30 2 -4 -29 -3 -43 10 -59 -34 -44 -23 -20 13 29 -3 48 103 117 168
EBIT Δ r/r 0.0% -15.2% 6.8% -17.2% -6.6% -93.4% -292.8% 661.2% -88.1% 1147.2% -122.6% -703.8% -42.0% 30.2% -48.7% -13.7% -167.5% 117.8% -111.4% -1549.4% 114.6% 14.1% 43.2%
EBIT (%) 11.8% 9.1% 9.5% 8.1% 6.8% 0.4% -1.1% -9.0% -1.0% -16.9% 3.3% -18.2% -9.8% -10.0% -3.7% -2.9% 1.7% 3.0% -0.5% 6.4% 9.7% 9.9% 16.4%
Koszty finansowe (mln) 9 6 3 3 2 0 0 0 1 1 1 2 1 4 3 2 2 1 0 0 1 1 1
EBITDA (mln) 83 78 82 74 65 30 21 -5 22 -22 38 -42 -1 30 51 52 87 102 -3 122 149 158 216
EBITDA(%) 22.9% 19.6% 20.0% 18.7% 14.7% 5.9% 6.0% -1.4% 6.4% -8.5% 13.0% -12.9% -0.4% 6.7% 8.3% 7.7% 11.4% 10.8% -0.4% 16.3% 14.1% 13.4% 21.2%
Podatek (mln) 18 18 16 14 10 4 0 -10 1 -79 5 -0 -2 -1 -1 0 -19 3 6 10 22 26 34
Zysk Netto (mln) 38 28 30 29 22 88 -4 -19 -5 35 13 -60 -32 -44 -25 -22 31 25 -9 38 81 106 141
Zysk netto Δ r/r 0.0% -25.8% 4.9% -1.7% -26.3% 309.0% -104.3% 407.1% -75.1% -828.3% -62.1% -553.8% -46.1% 34.4% -43.8% -9.4% -240.1% -20.3% -136.2% -519.8% 114.8% 30.3% 33.2%
Zysk netto (%) 10.5% 7.1% 7.3% 7.4% 4.9% 17.6% -1.1% -6.0% -1.4% 13.8% 4.5% -18.7% -9.4% -9.9% -4.0% -3.3% 4.1% 2.6% -1.3% 5.0% 7.6% 9.0% 13.8%
EPS 2.77 1.94 1.94 1.91 1.41 5.76 -0.25 -1.26 -0.31 2.28 0.88 -3.87 -1.68 -2.25 -1.26 -1.15 1.6 1.28 -0.46 1.95 4.18 5.45 7.26
EPS (rozwodnione) 2.77 1.94 1.94 1.91 1.41 5.76 -0.25 -1.26 -0.31 2.28 0.88 -3.87 -1.68 -2.25 -1.26 -1.15 1.6 1.28 -0.46 1.95 4.18 5.45 7.26
Ilośc akcji (mln) 14 15 15 15 15 15 16 15 15 15 15 16 19 19 19 19 19 19 19 19 19 19 19
Ważona ilośc akcji (mln) 14 15 15 15 15 15 16 15 15 15 15 16 19 19 19 19 19 19 19 19 19 19 19
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB