EKH Income Statement - TTM - Ekachai Medical Care Public Company Limited

Income Statement (TTM)

Ekachai Medical Care Public Company Limited 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	685	646	675	804	1,062	1,146	1,209	1,206	1,075	1,049	1,034	1,091	1,143	1,209	1,267	1,279	1,319	1,307	1,288	1,253
Change (%)		-5.76	4.52	19.08	32.08	7.99	5.51	-0.32	-10.82	-2.48	-1.38	5.52	4.79	5.71	4.80	0.94	3.12	-0.88	-1.47	-2.66
% 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	476	450	466	502	561	603	606	618	605	609	612	634	656	669	695	706	720	719	718	711
Change (%)		-5.58	3.64	7.65	11.73	7.50	0.49	2.02	-2.17	0.73	0.57	3.56	3.45	2.00	3.82	1.65	1.95	-0.17	-0.11	-0.92
% of Revenue	69.52	69.66	69.07	62.44	52.82	52.58	50.08	51.26	56.23	58.08	59.23	58.13	57.39	55.37	54.85	55.23	54.61	55.00	55.76	56.76

Gross Operating Profit	209	196	209	302	501	544	604	588	471	440	422	457	487	539	572	572	599	588	570	542
Change (%)		-6.19	6.54	44.60	65.90	8.54	11.07	-2.67	-19.91	-6.61	-4.09	8.37	6.64	10.72	6.03	0.09	4.57	-1.74	-3.14	-4.86
% of Revenue	30.48	30.34	30.93	37.56	47.18	47.42	49.92	48.74	43.77	41.92	40.77	41.87	42.61	44.63	45.15	44.77	45.39	45.00	44.24	43.24

SG&A	154	131	115	125	146	173	181	187	185	197	211	282	252	224	259	215	262	281	251	238
Change (%)		-15.39	-12.26	8.91	17.21	18.33	4.53	3.59	-1.29	6.69	6.76	33.92	-10.85	-10.98	15.86	-17.17	21.98	7.27	-10.58	-5.36
% of Revenue	22.52	20.22	16.97	15.52	13.78	15.10	14.96	15.54	17.20	18.82	20.37	25.86	22.00	18.53	20.48	16.81	19.88	21.51	19.53	18.99

R&D
Change (%)
% of Revenue

OpEx	631	580	581	627	707	776	787	805	790	806	823	916	908	893	954	921	982	1,000	969	949
Change (%)		-7.98	0.07	7.90	12.82	9.74	1.39	2.38	-1.97	2.12	2.08	11.33	-0.95	-1.60	6.84	-3.47	6.62	1.82	-3.05	-2.07
% of Revenue	92.04	89.88	86.05	77.97	66.60	67.68	65.04	66.80	73.43	76.90	79.61	83.99	79.39	73.90	75.33	72.04	74.49	76.51	75.28	75.74

Operating Income	55	65	94	177	355	371	423	400	286	242	211	175	236	315	312	358	336	307	318	304
Change (%)		19.86	44.10	88.01	100.21	4.51	14.12	-5.35	-28.63	-15.22	-12.92	-17.16	34.88	33.89	-0.95	14.41	-5.90	-8.76	3.68	-4.46
% of Revenue	7.96	10.12	13.95	22.03	33.40	32.32	34.96	33.20	26.57	23.10	20.39	16.01	20.61	26.10	24.67	27.96	25.51	23.49	24.72	24.26

Interest Expense	-1	-2	-1	-1	-1	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2	-2
Change (%)		23.60	-13.66	8.25	-6.73	32.88	0.22	0.17	0.33	-11.20	4.83	4.37	3.56	-9.73	3.81	4.26	4.64	2.17	-7.32	-6.77
% of Revenue	-0.18	-0.24	-0.20	-0.18	-0.13	-0.16	-0.15	-0.15	-0.17	-0.15	-0.16	-0.16	-0.16	-0.14	-0.14	-0.14	-0.14	-0.15	-0.14	-0.13

Net Income	56	72	94	161	300	345	386	369	289	551	555	533	550	297	275	311	317	280	285	270
Change (%)		28.45	30.80	70.20	87.17	14.78	11.89	-4.47	-21.64	90.90	0.71	-4.08	3.21	-45.92	-7.63	13.19	1.97	-11.63	1.78	-5.35
% of Revenue	8.19	11.17	13.97	19.97	28.30	30.08	31.90	30.57	26.86	52.58	53.70	48.81	48.08	24.60	21.68	24.31	24.04	21.43	22.14	21.53

Source: Capital IQ

Ekachai Medical Care Public Company Limited - Income Statement (TTM)

Income Statement (TTM)