RAM-R Income Statement - TTM - Ramkhamhaeng Hospital Public Company Limited - Depositary Receipt (Common Stock)

Income Statement (TTM)

Ramkhamhaeng 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	6,725	7,826	7,902	8,725	11,688	12,664	13,473	13,515	11,484	10,687	9,953	9,834	9,660	9,634	9,759	9,630	9,796	9,868	10,148	10,346
Change (%)		16.37	0.97	10.41	33.97	8.35	6.39	0.31	-15.03	-6.94	-6.86	-1.20	-1.77	-0.27	1.30	-1.33	1.72	0.74	2.84	1.96
% 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	5,777	6,785	6,819	6,988	7,895	7,941	8,247	8,376	7,732	7,810	7,546	7,471	7,407	7,461	7,517	7,485	7,619	7,532	7,762	7,846
Change (%)		17.45	0.50	2.48	12.98	0.59	3.85	1.57	-7.69	1.01	-3.38	-1.00	-0.85	0.72	0.76	-0.42	1.79	-1.15	3.05	1.09
% of Revenue	85.91	86.70	86.29	80.09	67.54	62.71	61.21	61.98	67.33	73.09	75.82	75.97	76.68	77.44	77.02	77.73	77.78	76.33	76.49	75.83

Gross Operating Profit	948	1,041	1,083	1,737	3,794	4,723	5,226	5,139	3,751	2,876	2,407	2,363	2,253	2,174	2,242	2,144	2,177	2,336	2,386	2,501
Change (%)		9.79	4.09	60.35	118.42	24.50	10.65	-1.67	-27.00	-23.33	-16.31	-1.83	-4.66	-3.52	3.17	-4.38	1.51	7.33	2.13	4.81
% of Revenue	14.09	13.30	13.71	19.91	32.46	37.29	38.79	38.02	32.67	26.91	24.18	24.03	23.32	22.56	22.98	22.27	22.22	23.67	23.51	24.17

SG&A	1,000	1,242	1,225	1,274	1,362	1,364	1,397	1,419	1,481	1,513	1,582	1,592	1,607	1,559	1,475	1,425	1,385	1,441	1,449	1,497
Change (%)		24.13	-1.33	4.03	6.84	0.16	2.43	1.56	4.40	2.12	4.61	0.58	0.99	-2.99	-5.41	-3.36	-2.83	4.08	0.51	3.36
% of Revenue	14.87	15.87	15.50	14.61	11.65	10.77	10.37	10.50	12.90	14.16	15.90	16.19	16.64	16.18	15.11	14.80	14.14	14.61	14.28	14.47

R&D
Change (%)
% of Revenue

OpEx	6,777	8,027	8,044	8,262	9,257	9,305	9,644	9,795	9,214	9,323	9,129	9,062	9,014	9,020	8,992	8,911	9,004	8,973	9,210	9,343
Change (%)		18.43	0.21	2.72	12.03	0.52	3.64	1.57	-5.94	1.19	-2.09	-0.73	-0.53	0.06	-0.31	-0.90	1.05	-0.34	2.65	1.44
% of Revenue	100.78	102.57	101.80	94.70	79.19	73.48	71.58	72.48	80.23	87.24	91.72	92.16	93.32	93.62	92.14	92.53	91.92	90.93	90.76	90.30

Operating Income	-52	-201	-142	462	2,432	3,359	3,829	3,720	2,270	1,363	825	771	646	614	768	719	792	895	937	1,003
Change (%)		283.23	-29.39	-425.64	425.99	38.13	13.98	-2.85	-38.98	-39.94	-39.53	-6.45	-16.32	-4.83	24.95	-6.34	10.10	13.02	4.76	7.05
% of Revenue	-0.78	-2.57	-1.80	5.30	20.81	26.52	28.42	27.52	19.77	12.76	8.28	7.84	6.68	6.38	7.86	7.47	8.08	9.07	9.24	9.70

Interest Expense	-175	-211	-221	-227	-232	-239	-237	-235	-240	-243	-262	-284	-305	-332	-363	-390	-415	-429	-423	-404
Change (%)		20.68	4.93	2.66	1.88	3.34	-1.15	-0.60	1.90	1.57	7.70	8.47	7.31	8.91	9.17	7.46	6.55	3.21	-1.36	-4.51
% of Revenue	-2.60	-2.70	-2.80	-2.61	-1.98	-1.89	-1.76	-1.74	-2.09	-2.28	-2.63	-2.89	-3.16	-3.45	-3.72	-4.05	-4.24	-4.34	-4.17	-3.90

Net Income	1,043	1,271	511	1,088	2,807	4,171	4,552	4,596	3,563	2,174	1,722	1,648	1,515	1,551	1,627	1,433	1,292	728	729	715
Change (%)		21.84	-59.82	113.07	157.96	48.60	9.12	0.99	-22.49	-38.98	-20.80	-4.26	-8.10	2.40	4.90	-11.95	-9.83	-43.67	0.15	-1.92
% of Revenue	15.51	16.24	6.46	12.47	24.01	32.94	33.78	34.01	31.02	20.34	17.30	16.76	15.68	16.10	16.67	14.88	13.19	7.38	7.18	6.91

Source: Capital IQ

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

Income Statement (TTM)