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 |