Bangkok Dusit Medical Services PCL
SET:BDMS
Income Statement
Earnings Waterfall
Bangkok Dusit Medical Services PCL
Revenue
|
100.9B
THB
|
Cost of Revenue
|
-63.4B
THB
|
Gross Profit
|
37.4B
THB
|
Operating Expenses
|
-18.5B
THB
|
Operating Income
|
18.9B
THB
|
Other Expenses
|
-4.5B
THB
|
Net Income
|
14.4B
THB
|
Income Statement
Bangkok Dusit Medical Services PCL
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
50 615
N/A
|
52 509
+4%
|
53 667
+2%
|
54 259
+1%
|
56 054
+3%
|
57 701
+3%
|
59 332
+3%
|
61 121
+3%
|
62 834
+3%
|
64 420
+3%
|
65 257
+1%
|
67 215
+3%
|
67 985
+1%
|
68 042
+0%
|
69 471
+2%
|
70 754
+2%
|
71 933
+2%
|
74 343
+3%
|
75 665
+2%
|
76 504
+1%
|
77 373
+1%
|
78 579
+2%
|
79 743
+1%
|
81 243
+2%
|
82 723
+2%
|
81 918
-1%
|
76 291
-7%
|
71 385
-6%
|
68 074
-5%
|
64 361
-5%
|
67 738
+5%
|
70 683
+4%
|
74 451
+5%
|
81 410
+9%
|
86 019
+6%
|
90 054
+5%
|
91 934
+2%
|
92 958
+1%
|
95 267
+2%
|
97 983
+3%
|
100 853
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(32 977)
|
(33 888)
|
(34 590)
|
(35 300)
|
(36 473)
|
(37 686)
|
(38 861)
|
(40 127)
|
(41 151)
|
(42 270)
|
(43 039)
|
(44 506)
|
(45 277)
|
(45 601)
|
(46 546)
|
(47 204)
|
(47 975)
|
(48 935)
|
(49 589)
|
(49 995)
|
(50 502)
|
(51 813)
|
(52 671)
|
(53 642)
|
(54 277)
|
(53 821)
|
(50 659)
|
(47 867)
|
(46 371)
|
(44 473)
|
(46 382)
|
(48 337)
|
(49 462)
|
(52 862)
|
(55 248)
|
(57 102)
|
(58 329)
|
(59 000)
|
(60 285)
|
(61 775)
|
(63 412)
|
|
Gross Profit |
17 638
N/A
|
18 620
+6%
|
19 076
+2%
|
18 958
-1%
|
19 580
+3%
|
20 016
+2%
|
20 472
+2%
|
20 994
+3%
|
21 683
+3%
|
22 149
+2%
|
22 217
+0%
|
22 709
+2%
|
22 708
0%
|
22 441
-1%
|
22 924
+2%
|
23 549
+3%
|
23 957
+2%
|
25 409
+6%
|
26 078
+3%
|
26 510
+2%
|
26 871
+1%
|
26 766
0%
|
27 072
+1%
|
27 601
+2%
|
28 446
+3%
|
28 097
-1%
|
25 631
-9%
|
23 518
-8%
|
21 703
-8%
|
19 888
-8%
|
21 356
+7%
|
22 346
+5%
|
24 989
+12%
|
28 548
+14%
|
30 771
+8%
|
32 952
+7%
|
33 604
+2%
|
33 957
+1%
|
34 981
+3%
|
36 208
+4%
|
37 440
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(10 006)
|
(10 701)
|
(10 803)
|
(10 358)
|
(10 620)
|
(10 837)
|
(11 252)
|
(11 685)
|
(11 850)
|
(12 211)
|
(12 198)
|
(12 396)
|
(13 644)
|
(12 845)
|
(13 211)
|
(13 406)
|
(14 488)
|
(14 006)
|
(14 238)
|
(14 326)
|
(15 998)
|
(15 623)
|
(15 963)
|
(16 348)
|
(16 395)
|
(15 836)
|
(14 862)
|
(13 816)
|
(13 178)
|
(10 184)
|
(10 548)
|
(12 978)
|
(13 766)
|
(14 587)
|
(15 274)
|
(16 463)
|
(16 621)
|
(17 099)
|
(17 693)
|
(18 305)
|
(18 548)
|
|
Selling, General & Administrative |
(10 549)
|
(10 936)
|
(11 053)
|
(11 015)
|
(10 563)
|
(11 563)
|
(12 009)
|
(12 373)
|
(11 816)
|
(12 975)
|
(13 009)
|
(13 248)
|
(12 704)
|
(13 805)
|
(14 148)
|
(14 356)
|
(13 503)
|
(14 828)
|
(15 051)
|
(15 146)
|
(15 024)
|
(16 576)
|
(16 932)
|
(17 360)
|
(16 431)
|
(16 925)
|
(15 918)
|
(14 868)
|
(13 026)
|
(13 586)
|
(13 994)
|
(14 236)
|
(14 064)
|
(15 770)
|
(16 431)
|
(17 412)
|
(16 626)
|
(18 263)
|
(18 939)
|
(19 548)
|
(18 742)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(706)
|
0
|
0
|
0
|
(833)
|
0
|
0
|
0
|
(941)
|
0
|
0
|
0
|
(985)
|
0
|
0
|
0
|
(974)
|
0
|
0
|
0
|
(1 016)
|
0
|
0
|
0
|
(1 135)
|
0
|
0
|
0
|
(965)
|
0
|
0
|
0
|
(1 029)
|
0
|
0
|
0
|
(1 064)
|
|
Other Operating Expenses |
543
|
234
|
250
|
657
|
649
|
727
|
757
|
688
|
798
|
762
|
811
|
853
|
0
|
962
|
939
|
952
|
0
|
823
|
812
|
818
|
0
|
952
|
969
|
1 012
|
1 051
|
1 089
|
1 056
|
1 051
|
983
|
3 402
|
3 446
|
1 258
|
1 263
|
1 182
|
1 157
|
949
|
1 034
|
1 164
|
1 246
|
1 244
|
1 258
|
|
Operating Income |
7 633
N/A
|
7 919
+4%
|
8 272
+4%
|
8 599
+4%
|
8 960
+4%
|
9 177
+2%
|
9 218
+0%
|
9 308
+1%
|
9 833
+6%
|
9 937
+1%
|
10 020
+1%
|
10 313
+3%
|
9 064
-12%
|
9 597
+6%
|
9 714
+1%
|
10 144
+4%
|
9 469
-7%
|
11 402
+20%
|
11 838
+4%
|
12 182
+3%
|
10 873
-11%
|
11 143
+2%
|
11 109
0%
|
11 253
+1%
|
12 051
+7%
|
12 261
+2%
|
10 769
-12%
|
9 702
-10%
|
8 525
-12%
|
9 704
+14%
|
10 809
+11%
|
9 368
-13%
|
11 223
+20%
|
13 960
+24%
|
15 498
+11%
|
16 489
+6%
|
16 984
+3%
|
16 859
-1%
|
17 289
+3%
|
17 903
+4%
|
18 892
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
279
|
182
|
62
|
188
|
382
|
430
|
426
|
549
|
397
|
460
|
599
|
657
|
563
|
545
|
3 235
|
2 910
|
(51)
|
2 927
|
142
|
321
|
599
|
8 168
|
8 068
|
8 047
|
213
|
198
|
(29)
|
(325)
|
(553)
|
(733)
|
(641)
|
(658)
|
(630)
|
(588)
|
(562)
|
(525)
|
(502)
|
(457)
|
(406)
|
(333)
|
(240)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
209
|
0
|
0
|
0
|
2 880
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 619
|
0
|
0
|
13
|
2 429
|
0
|
0
|
2 416
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(1)
|
1
|
2
|
0
|
2
|
1
|
(1)
|
0
|
(1)
|
(1)
|
0
|
859
|
0
|
(1)
|
(1)
|
840
|
(1)
|
0
|
0
|
915
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
7 911
N/A
|
8 100
+2%
|
8 335
+3%
|
8 789
+5%
|
9 342
+6%
|
9 609
+3%
|
9 645
+0%
|
9 856
+2%
|
10 230
+4%
|
10 396
+2%
|
10 618
+2%
|
10 970
+3%
|
10 694
-3%
|
10 142
-5%
|
12 948
+28%
|
13 053
+1%
|
13 138
+1%
|
14 328
+9%
|
11 980
-16%
|
12 503
+4%
|
12 387
-1%
|
19 311
+56%
|
19 177
-1%
|
19 300
+1%
|
19 883
+3%
|
12 460
-37%
|
10 740
-14%
|
9 390
-13%
|
10 401
+11%
|
8 971
-14%
|
10 168
+13%
|
11 126
+9%
|
10 594
-5%
|
13 372
+26%
|
14 935
+12%
|
15 963
+7%
|
16 481
+3%
|
16 401
0%
|
16 883
+3%
|
17 570
+4%
|
18 652
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 392)
|
(1 435)
|
(1 503)
|
(1 602)
|
(1 671)
|
(1 740)
|
(1 791)
|
(1 793)
|
(1 895)
|
(1 936)
|
(1 954)
|
(2 057)
|
(1 922)
|
(1 821)
|
(2 519)
|
(2 520)
|
(2 564)
|
(2 750)
|
(2 118)
|
(2 171)
|
(2 740)
|
(4 159)
|
(4 203)
|
(4 296)
|
(3 873)
|
(2 312)
|
(2 035)
|
(1 807)
|
(2 751)
|
(2 576)
|
(2 732)
|
(2 895)
|
(2 103)
|
(2 676)
|
(2 988)
|
(3 167)
|
(3 227)
|
(3 204)
|
(3 322)
|
(3 522)
|
(3 755)
|
|
Income from Continuing Operations |
6 520
|
6 666
|
6 833
|
7 187
|
7 671
|
7 869
|
7 853
|
8 062
|
8 335
|
8 459
|
8 664
|
8 913
|
8 772
|
8 320
|
10 429
|
10 533
|
10 575
|
11 579
|
9 862
|
10 332
|
9 647
|
15 152
|
14 974
|
15 004
|
16 009
|
10 148
|
8 705
|
7 583
|
7 649
|
6 396
|
7 435
|
8 231
|
8 490
|
10 696
|
11 947
|
12 796
|
13 254
|
13 197
|
13 561
|
14 048
|
14 897
|
|
Income to Minority Interest |
(259)
|
(278)
|
(291)
|
(266)
|
(278)
|
(261)
|
(255)
|
(305)
|
(314)
|
(322)
|
(348)
|
(351)
|
(385)
|
(366)
|
(354)
|
(375)
|
(359)
|
(417)
|
(449)
|
(456)
|
(456)
|
(441)
|
(440)
|
(459)
|
(492)
|
(502)
|
(467)
|
(434)
|
(435)
|
(411)
|
(456)
|
(543)
|
(554)
|
(656)
|
(695)
|
(667)
|
(648)
|
(564)
|
(529)
|
(511)
|
(522)
|
|
Net Income (Common) |
6 261
N/A
|
6 388
+2%
|
6 542
+2%
|
6 921
+6%
|
7 394
+7%
|
7 607
+3%
|
7 597
0%
|
7 756
+2%
|
8 021
+3%
|
8 137
+1%
|
8 315
+2%
|
8 562
+3%
|
8 386
-2%
|
7 954
-5%
|
10 076
+27%
|
10 159
+1%
|
10 216
+1%
|
11 162
+9%
|
9 414
-16%
|
9 876
+5%
|
9 191
-7%
|
14 712
+60%
|
14 534
-1%
|
14 545
+0%
|
15 517
+7%
|
9 646
-38%
|
8 239
-15%
|
7 149
-13%
|
7 214
+1%
|
5 985
-17%
|
6 979
+17%
|
7 688
+10%
|
7 936
+3%
|
10 040
+27%
|
11 252
+12%
|
12 129
+8%
|
12 606
+4%
|
12 633
+0%
|
13 032
+3%
|
13 537
+4%
|
14 375
+6%
|
|
EPS (Diluted) |
0.41
N/A
|
0.41
N/A
|
0.42
+2%
|
0.44
+5%
|
0.48
+9%
|
0.49
+2%
|
0.49
N/A
|
0.5
+2%
|
0.52
+4%
|
0.53
+2%
|
0.54
+2%
|
0.56
+4%
|
0.54
-4%
|
0.52
-4%
|
0.65
+25%
|
0.66
+2%
|
0.66
N/A
|
0.72
+9%
|
0.61
-15%
|
0.63
+3%
|
0.59
-6%
|
0.94
+59%
|
0.93
-1%
|
0.93
N/A
|
0.99
+6%
|
0.61
-38%
|
0.52
-15%
|
0.45
-13%
|
0.45
N/A
|
0.38
-16%
|
0.44
+16%
|
0.48
+9%
|
0.5
+4%
|
0.63
+26%
|
0.71
+13%
|
0.76
+7%
|
0.79
+4%
|
0.79
N/A
|
0.82
+4%
|
0.85
+4%
|
0.9
+6%
|