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Thonburi Healthcare Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿65.3
2024-10-29
Market Capitalization
฿16.8 B
2024-10-29
Revenue
฿9.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1B | 8.2B | 7.3B | 10.8B | 11.6B | 9.8B | 9.5B | 9.1B |
| Cost of goods sold | 4.7B | 5.8B | 4.9B | 6.5B | 7.1B | 6.3B | 6.2B | 5.9B |
| Gross profit | 2.6B | 2.9B | 2.5B | 4.5B | 4.9B | 3.7B | 3.4B | 3.4B |
| Gross profit margin, % | 36.4% | 35.2% | 34.5% | 41.6% | 42.6% | 37.2% | 35.5% | 37.4% |
| Operating expense total | 1.4B | 1.4B | 1.4B | 1.6B | 1.7B | 1.9B | 1.8B | 1.7B |
| Depreciation and amortization | 468.8M | 612.8M | 826.6M | 943.7M | 1.0B | 1.1B | 1.2B | 1.2B |
| EBITDA | 1.1B | 1.4B | 1.1B | 3.0B | 3.3B | 2.0B | 1.7B | 1.9B |
| EBITDA margin, % | 15.5% | 17.4% | 15.7% | 27.4% | 28.9% | 20.4% | 18.1% | 20.6% |
| EBIT | 628.5M | 816.2M | 322.6M | 2.0B | 2.3B | 868.5M | 546.9M | 703.4M |
| EBIT margin, % | 8.9% | 9.9% | 4.4% | 18.7% | 20.2% | 8.8% | 5.8% | 7.7% |
| Interest income | 6.1M | 5.4M | ||||||
| Interest expense | 144.1M | 216.1M | 280.9M | 298.9M | 304.8M | 449.5M | 492.8M | 376.1M |
| Pre tax profit | 483.4M | 589.9M | 49.2M | 1.7B | 2.0B | 492.3M | (1.6B) | 327.3M |
| Income tax expense | 116.7M | 130.1M | 26.4M | 377.1M | 354.4M | 100.1M | 221.5M | 181.8M |
| Net Income | 366.7M | 459.8M | 22.8M | 1.4B | 1.7B | 392.1M | (1.8B) | 145.5M |