T
Thonburi Healthcare Group PCL
SET:THG
Thonburi Healthcare Group PCL
SET:THG
Price:
8.2
THB
-2.96%
Market Cap:
฿14.7B
Income Statement
Earnings Waterfall
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
Income Statement
Thonburi Healthcare Group PCL
Thonburi Healthcare Group PCL
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 | Dec-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
|
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%
|
9 097
+1%
|
|
| 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)
|
(7 037)
|
|
| 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%
|
2 060
+9%
|
|
| 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)
|
(1 622)
|
|
| 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)
|
(1 744)
|
|
| 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)
|
122
|
|
| 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%
|
438
N/A
|
|
| 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)
|
(81)
|
|
| 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
|
(5)
|
|
| 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
|
(24)
|
|
| 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%
|
327
N/A
|
|
| 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)
|
(182)
|
|
| 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)
|
146
|
|
| 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
|
(49)
|
|
| 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%
|
96
N/A
|
|
| 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
-12%
|
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%
|
0.08
N/A
|
|
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