Bangkok Dusit Medical Services Public Company Limited Website

Bangkok Dusit Medical Services Public Company Limited

SET-BDMS

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

82,722.6

68,074.1

74,451.3

91,933.6

100,852.6

105,073.9

Other Revenues, Total

—

—

—

—

1,262.6

1,034

1,257.8

1,338.6

Total Revenues

82,722.6

68,074.1

75,714

92,967.6

102,110.4

106,412.4

Total Revenues % Chg.

6.9%

-17.7%

11.2%

22.8%

9.8%

10.3%

Cost of Goods Sold, Total

54,276.7

46,371.2

49,496.9

58,329.4

63,412.1

66,257.6

Gross Profit

28,445.9

21,702.9

26,217.1

34,638.3

38,698.3

40,154.8

Selling General & Admin Expenses, Total

17,446.6

14,160.9

14,993.7

17,654.6

19,806

20,335.7

Other Operating Expenses, Total

17,446.6

14,160.9

14,993.7

17,654.6

19,806

20,335.7

Operating Income

10,999.4

7,542

11,223.4

16,983.7

18,892.3

19,819.1

Interest Expense, Total

-928.8

-870.9

-728.5

-632.1

-546.6

-471.5

Interest And Investment Income

119.4

44.5

77.7

87.9

216.9

253.9

Net Interest Expenses

-809.4

-826.4

-650.7

-544.1

-329.7

-217.6

Income (Loss) On Equity Invest.

1,022.4

272.9

21.1

41.8

89.4

69.4

Other Non Operating Income (Expenses)

—

—

—

1,051.2

983.1

—

—

—

—

EBT, Excl. Unusual Items

12,263.6

7,971.6

10,593.7

16,481.4

18,652

19,670.9

Gain (Loss) On Sale Of Investments

—

—

7,619

2,429

—

—

—

—

EBT, Incl. Unusual Items

19,882.6

10,400.6

10,593.7

16,481.4

18,652

19,670.9

Income Tax Expense

3,873.5

2,751.4

2,103.4

3,227.2

3,754.5

3,847.1

Earnings From Continuing Operations

16,009.2

7,649.3

8,490.4

13,254.2

14,897.5

15,823.9

Minority Interest

-492

-435

-554.3

-648

-522.2

-559.8

Net Income

15,517.2

7,214.2

7,936.1

12,606.2

14,375.3

15,264.1

Net Income to Common Incl Extra Items

15,517.2

7,214.2

7,936.1

12,606.2

14,375.3

15,264.1

Net Income to Common Excl. Extra Items

15,517.2

7,214.2

7,936.1

12,606.2

14,375.3

15,264.1

Total Shares Outstanding

15,892

15,892

15,892

15,892

15,892

15,892

Weighted Avg. Shares Outstanding

15,742.8

15,892

15,892

15,892

15,892

15,892

Weighted Avg. Shares Outstanding Dil

15,742.8

15,892

15,892

15,892

15,892

15,892

EPS

1

0.5

0.5

0.8

0.9

1

EPS Diluted

1

0.5

0.5

0.8

0.9

1

EBITDA

16,751.5

13,497.7

17,073.1

22,512

24,337.1

25,144.7

Effective Tax Rate

19.5%

26.5%

19.9%

19.6%

20.1%

19.6%