T

Thonburi Healthcare Group PCL
SET:THG

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Thonburi Healthcare Group PCL
SET:THG
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Price: 8.55 THB 1.18% Market Closed
Market Cap: 15.3B THB

Income Statement

Earnings Waterfall
Thonburi Healthcare Group PCL

Revenue
9B THB
Cost of Revenue
-7.1B THB
Gross Profit
1.9B THB
Operating Expenses
-2.8B THB
Operating Income
-917.2m THB
Other Expenses
-532.1m THB
Net Income
-1.4B THB

Income Statement
Thonburi Healthcare Group PCL

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Income Statement
Currency: THB
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
177
0
0
0
161
33
69
105
144
155
145
166
216
218
0
210
281
223
295
296
299
267
269
265
302
0
0
116
447
241
363
376
477
0
0
0
Revenue
6 229
N/A
6 282
+1%
6 344
+1%
6 442
+2%
6 612
+3%
6 742
+2%
6 839
+1%
6 949
+2%
7 094
+2%
7 283
+3%
7 617
+5%
7 999
+5%
8 232
+3%
8 300
+1%
7 872
-5%
7 549
-4%
7 315
-3%
6 941
-5%
7 267
+5%
9 215
+27%
10 847
+18%
12 811
+18%
13 579
+6%
12 672
-7%
11 540
-9%
10 518
-9%
10 359
-2%
10 129
-2%
9 844
-3%
9 672
-2%
9 519
-2%
9 321
-2%
9 479
+2%
9 374
-1%
9 218
-2%
9 007
-2%
Gross Profit
Cost of Revenue
(4 518)
(4 605)
(4 638)
(4 698)
(4 781)
(4 814)
(4 916)
(5 017)
(5 186)
(5 405)
(5 820)
(6 104)
(6 366)
(6 481)
(6 130)
(5 974)
(5 748)
(5 543)
(5 647)
(6 606)
(7 406)
(8 409)
(8 876)
(8 532)
(8 054)
(7 455)
(7 410)
(7 194)
(7 392)
(7 545)
(7 546)
(7 549)
(7 371)
(7 302)
(7 192)
(7 121)
Gross Profit
1 710
N/A
1 677
-2%
1 706
+2%
1 744
+2%
1 830
+5%
1 928
+5%
1 923
0%
1 932
+0%
1 909
-1%
1 878
-2%
1 797
-4%
1 895
+5%
1 866
-1%
1 819
-3%
1 741
-4%
1 575
-10%
1 567
0%
1 397
-11%
1 620
+16%
2 609
+61%
3 442
+32%
4 402
+28%
4 702
+7%
4 140
-12%
3 486
-16%
3 063
-12%
2 949
-4%
2 936
0%
2 452
-16%
2 127
-13%
1 974
-7%
1 773
-10%
2 108
+19%
2 072
-2%
2 025
-2%
1 886
-7%
Operating Income
Operating Expenses
(785)
(747)
(808)
(856)
(916)
(1 012)
(1 085)
(1 160)
(1 279)
(1 362)
(1 065)
(1 107)
(1 303)
(957)
(1 265)
(1 227)
(1 337)
(1 294)
(1 281)
(1 379)
(1 453)
(1 516)
(1 537)
(1 372)
(1 524)
(1 280)
(1 380)
(1 523)
(1 804)
(1 661)
(1 626)
(2 094)
(2 302)
(3 269)
(3 252)
(2 803)
Selling, General & Administrative
(855)
(831)
(863)
(907)
(1 005)
(1 122)
(1 195)
(1 273)
(1 379)
(1 434)
(1 447)
(1 499)
(1 397)
(1 400)
(1 408)
(1 358)
(1 405)
(1 384)
(1 383)
(1 479)
(1 566)
(1 646)
(1 706)
(1 735)
(1 720)
(1 720)
(1 761)
(1 741)
(1 858)
(1 780)
(1 760)
(2 192)
(2 374)
(2 341)
(2 376)
(1 941)
Other Operating Expenses
70
84
55
51
89
110
110
113
100
71
381
392
95
445
144
133
68
90
102
100
113
130
168
362
197
439
382
218
54
119
135
98
73
(928)
(877)
(862)
Operating Income
925
N/A
929
+0%
898
-3%
888
-1%
914
+3%
916
+0%
838
-8%
772
-8%
630
-18%
516
-18%
731
+42%
788
+8%
564
-28%
862
+53%
476
-45%
348
-27%
230
-34%
103
-55%
339
+229%
1 230
+262%
1 989
+62%
2 886
+45%
3 165
+10%
2 768
-13%
1 962
-29%
1 782
-9%
1 569
-12%
1 412
-10%
648
-54%
466
-28%
348
-25%
(321)
N/A
(193)
+40%
(1 197)
-519%
(1 227)
-2%
(917)
+25%
Pre-Tax Income
Interest Income Expense
(196)
(259)
(220)
(213)
(229)
(159)
(141)
(146)
(147)
(220)
(259)
(267)
28
(261)
(289)
(246)
(200)
(293)
(287)
(355)
(258)
(237)
(140)
(94)
72
(153)
(223)
(213)
(158)
(242)
(257)
(308)
(255)
(316)
(310)
(262)
Non-Reccuring Items
(24)
(21)
(21)
(18)
(2)
1
1
1
1
0
0
0
(2)
0
0
0
19
0
0
0
3
0
0
0
0
0
0
0
5
0
0
0
(1 086)
0
0
0
Total Other Income
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(2)
0
0
0
(16)
0
0
0
Pre-Tax Income
704
N/A
649
-8%
657
+1%
657
+0%
683
+4%
759
+11%
698
-8%
627
-10%
483
-23%
296
-39%
472
+59%
521
+10%
590
+13%
601
+2%
187
-69%
102
-45%
49
-52%
(190)
N/A
52
N/A
875
+1 579%
1 734
+98%
2 649
+53%
3 025
+14%
2 675
-12%
2 031
-24%
1 630
-20%
1 346
-17%
1 200
-11%
492
-59%
224
-54%
91
-60%
(629)
N/A
(1 551)
-147%
(1 514)
+2%
(1 537)
-2%
(1 179)
+23%
Net Income
Tax Provision
(160)
(155)
(148)
(141)
(118)
(129)
(129)
(126)
(117)
(79)
(108)
(111)
(130)
(82)
(31)
(27)
(26)
(81)
(106)
(165)
(377)
(518)
(554)
(584)
(354)
(255)
(232)
(183)
(100)
(60)
(26)
(1)
(222)
(255)
(284)
(275)
Income from Continuing Operations
544
494
509
516
565
629
570
501
367
217
364
409
460
520
156
76
23
(272)
(54)
710
1 357
2 132
2 471
2 091
1 677
1 374
1 114
1 017
392
165
65
(630)
(1 772)
(1 768)
(1 821)
(1 454)
Income to Minority Interest
(33)
(27)
(22)
(14)
(11)
(12)
(11)
(17)
(19)
(19)
(14)
(8)
3
17
31
38
40
36
29
23
(19)
(52)
(78)
(92)
(75)
(88)
(98)
(129)
(97)
(74)
(60)
(27)
8
11
14
5
Net Income (Common)
511
N/A
467
-9%
487
+4%
502
+3%
554
+10%
617
+11%
559
-9%
484
-13%
348
-28%
198
-43%
350
+76%
401
+15%
462
+15%
537
+16%
187
-65%
114
-39%
62
-45%
(235)
N/A
(25)
+89%
733
N/A
1 337
+82%
2 079
+55%
2 393
+15%
1 999
-16%
1 602
-20%
1 286
-20%
1 016
-21%
888
-13%
295
-67%
91
-69%
5
-94%
(657)
N/A
(1 765)
-169%
(1 758)
+0%
(1 807)
-3%
(1 449)
+20%
EPS (Diluted)
0.69
N/A
0.62
-10%
0.64
+3%
0.65
+2%
0.72
+11%
0.72
N/A
0.65
-10%
0.56
-14%
0.41
-27%
0.24
-41%
0.41
+71%
0.47
+15%
0.54
+15%
0.63
+17%
0.22
-65%
0.14
-36%
0.07
-50%
-0.28
N/A
-0.03
+89%
0.87
N/A
1.59
+83%
2.46
+55%
2.83
+15%
2.36
-17%
1.68
-29%
1.52
-10%
1.2
-21%
1.05
-13%
0.31
-70%
0.11
-65%
0.01
-91%
-0.78
N/A
-1.85
-137%
-1.84
+1%
-1.89
-3%
-1.3
+31%