Thonburi Medical Centre Public Company Limited

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 87 88 86 96 124 137 139 143 159 175 148 153 188 187 181 175 205 206 208 222 258 257 227 125 159 177 155 203 190 204 231 255 296 281 279 309 324 267 244 246 273 258
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 42.3% 56.3% 62.6% 49.2% 28.1% 27.4% 6.5% 6.9% 17.9% 7.1% 22.0% 14.3% 9.2% 10.1% 15.1% 27.2% 26.0% 24.6% 9.2% -43.62% -38.28% -31.27% -31.93% 61.7% 19.3% 15.6% 49.7% 25.8% 55.5% 37.4% 20.7% 21.3% 9.6% -4.86% -12.59% -20.35% -15.82% -3.46%
Marża brutto 13.0% 19.2% 13.7% 18.2% 22.4% 14.3% 23.2% 24.4% 26.4% 28.6% 25.2% 23.2% 32.5% 30.5% 29.4% 27.9% 30.8% 26.3% 28.8% 29.8% 32.3% 28.6% 27.7% 16.1% 25.4% 24.1% 21.4% 30.5% 28.7% 27.0% 36.1% 35.2% 39.1% 34.4% 38.4% 39.5% 41.6% 34.5% 35.9% 34.9% 39.6% 34.4%
Koszty i Wydatki (mln) 102 93 94 102 136 160 148 154 166 171 155 171 181 188 178 173 192 210 202 216 240 259 220 129 174 169 151 190 171 191 197 230 262 281 254 279 279 244 201 212 214 231
EBIT (mln) -12 -3 -8 -5 -11 -20 -7 -8 -5 -4 -7 -18 6 -1 3 2 12 -4 6 6 18 -2 7 -3 -14 8 3 12 19 13 34 25 41 3 25 33 45 23 43 34 59 27
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.14% 528.8% -5.99% 63.9% -56.81% -81.37% -0.53% 114.3% 233.8% -85.33% 141.4% 109.3% 97.0% 592.4% 110.3% 271.1% 44.8% -55.63% 6.7% -151.35% -179.86% 542.9% -52.57% 481.6% 232.4% 75.0% 977.5% 101.8% 112.9% -76.37% -26.94% 33.2% 11.8% 620.5% 70.3% 3.8% 29.6% 16.8%
EBIT (%) -14.26% -3.71% -9.00% -5.39% -8.81% -14.92% -5.20% -5.92% -2.97% -2.18% -4.86% -11.87% 3.4% -0.30% 1.6% 1.0% 6.1% -1.88% 3.0% 2.8% 7.0% -0.67% 2.9% -2.56% -9.04% 4.3% 2.1% 6.0% 10.0% 6.5% 14.8% 9.7% 13.7% 1.1% 8.9% 10.6% 14.0% 8.5% 17.4% 13.9% 21.6% 10.3%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 2 2 2 2 3
Koszty finansowe (mln) 0 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 10 9 9 9 18 35 18 18 18 19 18 18 18 18 18 18 19 19 18 18 18 19 19 19 19 -57 19 19 19 18 12 12 11 10 10 10 10 10 10 10 10 10
EBITDA (mln) -3 6 2 4 8 15 12 10 13 15 10 -0 24 18 21 20 31 15 24 24 36 18 26 16 5 8 22 31 38 32 46 37 52 14 36 44 57 33 52 44 71 39
EBITDA(%) -3.04% 6.5% 2.3% 4.6% 6.6% 11.1% 8.4% 7.3% 8.4% 8.8% 7.0% -0.24% 13.0% 9.4% 11.6% 11.5% 15.2% 7.2% 11.5% 10.8% 14.1% 6.8% 11.4% 12.7% 3.0% 4.4% 14.1% 15.2% 19.9% 15.6% 20.1% 14.4% 17.6% 5.0% 12.8% 14.3% 17.5% 12.3% 21.5% 18.0% 26.0% 15.2%
NOPLAT (mln) -12 -3 -8 -5 -11 -20 -7 -8 -5 -5 -8 -19 6 -1 2 1 12 -4 6 6 18 -2 7 -3 -14 8 3 12 19 13 34 25 41 3 25 34 46 27 46 39 60 29
Podatek (mln) -1 -0 -0 -0 -0 -0 -0 -0 -0 -1 1 -0 -0 -1 1 -0 -0 -20 1 1 4 -3 1 -1 3 3 0 4 4 2 8 5 8 1 5 7 9 6 9 8 12 5
Zysk Netto (mln) -12 -3 -7 -5 -11 -20 -7 -8 -5 -4 -9 -19 6 -0 2 2 12 15 5 5 14 1 5 -2 -17 5 3 8 15 11 26 20 32 2 20 27 37 21 37 32 48 23
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -9.13% 559.1% -5.47% 66.0% -49.24% -82.01% 31.8% 122.0% 209.2% -93.33% 119.7% 109.3% 108.1% 6307.2% 155.2% 206.6% 11.1% -92.06% 13.6% -132.50% -225.68% 277.0% -43.37% 589.5% 189.2% 141.7% 778.4% 135.6% 112.1% -78.07% -22.92% 37.1% 13.6% 778.7% 84.0% 16.5% 30.8% 10.0%
Zysk netto (%) -13.44% -3.54% -8.74% -5.25% -8.58% -14.92% -5.08% -5.83% -3.40% -2.11% -6.29% -12.12% 3.1% -0.13% 1.0% 1.0% 6.0% 7.4% 2.2% 2.4% 5.3% 0.5% 2.3% -1.36% -10.77% 2.6% 1.9% 4.1% 8.1% 5.4% 11.4% 7.7% 11.0% 0.9% 7.3% 8.7% 11.4% 8.0% 15.4% 12.8% 17.7% 9.1%
EPS -0.6 -0.16 -0.39 -0.26 -0.55 -1.06 -0.36 -0.43 -0.28 -0.19 -0.48 -0.96 0.3 -0.0127 0.09 0.09 0.63 0.79 0.24 0.27 0.7 0.063 0.27 -0.0882 -0.89 0.24 0.16 0.43 0.79 0.57 1.36 1.02 1.68 0.13 1.05 1.39 1.9 1.1 1.93 1.63 2.49 1.21
EPS (rozwodnione) -0.6 -0.16 -0.39 -0.26 -0.55 -1.06 -0.36 -0.43 -0.28 -0.19 -0.48 -0.96 0.3 -0.0127 0.09 0.09 0.63 0.79 0.24 0.27 0.7 0.063 0.27 -0.0882 -0.89 0.24 0.16 0.43 0.79 0.57 1.36 1.02 1.68 0.13 1.05 1.39 1.9 1.1 1.93 1.63 2.49 1.21
Ilośc akcji (mln) 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19
Ważona ilośc akcji (mln) 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 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 THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB