BCH-R Income Statement - TTM - Bangkok Chain Hospital Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Bangkok Chain Hospital Public Company Limited - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	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	2025 03-31	2025 06-30
Revenue	8,896	9,014	9,201	11,429	17,031	21,529	26,265	27,476	22,952	18,910	14,488	11,819	11,561	11,830	11,999	12,006	12,095	11,832	11,896	12,062
Change (%)		1.33	2.07	24.22	49.01	26.41	21.99	4.61	-16.47	-17.61	-23.39	-18.42	-2.18	2.33	1.43	0.06	0.74	-2.17	0.54	1.39
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	5,939	5,975	6,078	7,005	9,197	10,561	12,832	14,001	13,831	12,772	10,817	9,319	7,898	8,116	8,224	8,347	8,487	8,527	8,571	8,570
Change (%)		0.60	1.74	15.24	31.30	14.83	21.50	9.10	-1.21	-7.66	-15.30	-13.85	-15.25	2.75	1.33	1.51	1.68	0.47	0.52	-0.01
% of Revenue	66.76	66.28	66.06	61.29	54.00	49.06	48.86	50.96	60.26	67.54	74.67	78.85	68.32	68.60	68.53	69.52	70.17	72.06	72.05	71.05

Gross Operating Profit	2,957	3,040	3,123	4,424	7,834	10,968	13,432	13,476	9,121	6,139	3,670	2,499	3,662	3,714	3,776	3,659	3,607	3,306	3,325	3,492
Change (%)		2.79	2.73	41.68	77.05	40.01	22.47	0.32	-32.31	-32.70	-40.21	-31.90	46.53	1.42	1.65	-3.09	-1.41	-8.37	0.59	5.01
% of Revenue	33.24	33.72	33.94	38.71	46.00	50.94	51.14	49.04	39.74	32.46	25.33	21.15	31.68	31.40	31.47	30.48	29.83	27.94	27.95	28.95

SG&A	1,169	1,213	1,210	1,331	1,422	1,469	1,670	1,793	1,846	1,946	1,853	1,824	1,874	1,755	1,733	1,625	1,572	1,595	1,594	1,608
Change (%)		3.71	-0.21	9.98	6.83	3.34	13.64	7.37	2.98	5.40	-4.79	-1.53	2.71	-6.35	-1.26	-6.21	-3.27	1.44	-0.01	0.87
% of Revenue	13.15	13.45	13.15	11.65	8.35	6.82	6.36	6.52	8.04	10.29	12.79	15.44	16.21	14.83	14.44	13.54	13.00	13.48	13.40	13.33

R&D
Change (%)
% of Revenue

OpEx	7,108	7,187	7,289	8,336	10,619	12,031	14,502	15,793	15,677	14,717	12,670	11,144	9,772	9,870	9,956	9,973	10,059	10,122	10,165	10,179
Change (%)		1.12	1.41	14.37	27.39	13.29	20.54	8.90	-0.74	-6.12	-13.91	-12.05	-12.31	1.01	0.87	0.16	0.87	0.62	0.43	0.13
% of Revenue	79.90	79.73	79.21	72.93	62.35	55.88	55.21	57.48	68.30	77.83	87.45	94.29	84.53	83.44	82.97	83.06	83.17	85.54	85.45	84.39

Operating Income	1,788	1,827	1,913	3,093	6,412	9,499	11,763	11,683	7,275	4,193	1,818	675	1,789	1,959	2,043	2,034	2,035	1,711	1,731	1,883
Change (%)		2.19	4.68	61.75	107.27	48.15	23.83	-0.68	-37.73	-42.36	-56.65	-62.86	164.96	9.56	4.26	-0.45	0.08	-15.95	1.15	8.82
% of Revenue	20.10	20.27	20.79	27.07	37.65	44.12	44.79	42.52	31.70	22.17	12.55	5.71	15.47	16.56	17.03	16.94	16.83	14.46	14.55	15.61

Interest Expense	-127	-132	-130	-132	-138	-151	-172	-175	-170	-156	-135	-121	-117	-95	-79	-67	-52	-55	-58	-60
Change (%)		4.43	-1.82	2.06	4.14	9.72	13.51	2.04	-2.96	-8.39	-13.09	-10.56	-3.74	-18.20	-17.23	-14.72	-22.55	4.76	7.15	2.77
% of Revenue	-1.42	-1.47	-1.41	-1.16	-0.81	-0.70	-0.65	-0.64	-0.74	-0.82	-0.93	-1.02	-1.01	-0.81	-0.66	-0.56	-0.43	-0.46	-0.49	-0.50

Net Income	1,192	1,229	1,294	2,161	4,644	6,846	8,551	8,549	5,249	3,039	1,264	405	1,249	1,406	1,471	1,464	1,477	1,282	1,285	1,396
Change (%)		3.14	5.26	67.01	114.89	47.41	24.90	-0.02	-38.59	-42.11	-58.39	-67.99	208.44	12.64	4.62	-0.49	0.86	-13.17	0.19	8.65
% of Revenue	13.40	13.64	14.06	18.91	27.27	31.80	32.56	31.11	22.87	16.07	8.73	3.43	10.80	11.89	12.26	12.19	12.21	10.84	10.80	11.57

Source: Capital IQ

Bangkok Chain Hospital Public Company Limited - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)