Ekachai Medical Care Public Company Limited
SET:EKH.BK
6.75 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 310.648 | 319.079 | 316.13 | 332.734 | 298.714 | 261.032 | 250.81 | 280.507 | 241.665 | 275.526 | 277.508 | 410.921 | 245.528 | 212.402 | 192.686 | 153.12 | 116.753 | 183.193 | 223.744 | 248.865 | 213.418 | 200.014 | 168.595 | 188.129 | 142.191 | 139.206 | 133.928 | 155.104 | 116.528 | 117.421 | 126.199 | 147.161 | 111.237 | 117.531 | 119.091 | 116.237 | 101.453 | 98.083 |
Kosten van de omzet
| 177.784 | 175.928 | 174.856 | 177.646 | 166.339 | 150.384 | 161.759 | 155.76 | 144.561 | 146.92 | 157.356 | 169.166 | 130.961 | 143.235 | 114.771 | 108.348 | 96.621 | 127.575 | 141.89 | 137.736 | 120.119 | 109.589 | 100.24 | 102.592 | 90.044 | 89.269 | 86.647 | 89.815 | 81.709 | 80.839 | 81.914 | 90.81 | 76.175 | 76.264 | 78.633 | 76.229 | 68.772 | 68.866 |
Brutowinst
| 132.864 | 143.151 | 141.274 | 155.088 | 132.375 | 110.648 | 89.051 | 124.747 | 97.104 | 128.606 | 120.153 | 241.755 | 114.567 | 69.167 | 77.915 | 44.772 | 20.132 | 55.618 | 81.854 | 111.129 | 93.299 | 90.425 | 68.356 | 85.537 | 52.147 | 49.937 | 47.281 | 65.289 | 34.819 | 36.582 | 44.285 | 56.351 | 35.062 | 41.267 | 40.457 | 40.008 | 32.681 | 29.217 |
Brutowinstmarge
| 0.428 | 0.449 | 0.447 | 0.466 | 0.443 | 0.424 | 0.355 | 0.445 | 0.402 | 0.467 | 0.433 | 0.588 | 0.467 | 0.326 | 0.404 | 0.292 | 0.172 | 0.304 | 0.366 | 0.447 | 0.437 | 0.452 | 0.405 | 0.455 | 0.367 | 0.359 | 0.353 | 0.421 | 0.299 | 0.312 | 0.351 | 0.383 | 0.315 | 0.351 | 0.34 | 0.344 | 0.322 | 0.298 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 68.43 | 87.482 | 41.74 | 57.22 | 112.967 | 51.969 | 69.367 | 47.818 | 41.514 | 38.632 | 56.995 | 50.24 | 36.362 | 31.525 | 30.734 | 30.715 | 24.823 | 46.802 | 53.947 | 52.741 | 47.328 | 41.027 | 39.884 | 33.123 | 27.776 | 27.638 | 26.696 | 24.862 | 24.516 | 23.808 | 28.257 | 23.824 | 20.634 | 20.696 | 22.434 | 19.573 | 20.759 | 19.657 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 68.43 | 87.482 | 41.74 | 57.22 | 112.967 | 51.969 | 69.367 | 47.818 | 41.514 | 38.632 | 56.995 | 50.24 | 36.362 | 31.525 | 30.734 | 30.715 | 24.823 | 46.802 | 53.947 | 52.741 | 47.328 | 41.027 | 39.884 | 33.123 | 27.776 | 27.638 | 26.696 | 24.862 | 24.516 | 23.808 | 28.257 | 23.824 | 20.634 | 20.696 | 22.434 | 19.573 | 20.759 | 19.657 |
Overige kosten
| 11.783 | 3.105 | -13.548 | 15.974 | 11.724 | 39.142 | 6.119 | -16.079 | -5.245 | -2.346 | -2.888 | 1.839 | 2.733 | 2.833 | 3.375 | 3.631 | 2.137 | 3.838 | 9.307 | 3.989 | 5.315 | 6.345 | 4.955 | 3.955 | 3.331 | 3.926 | 13.992 | -5.1 | 4.433 | 4.459 | 4.007 | 2.288 | 1.853 | 1.7 | 1.793 | 1.95 | 0 | 0 |
Bedrijfskosten
| 68.43 | 87.482 | 41.74 | 57.22 | 112.967 | 51.969 | 75.486 | 31.739 | 36.269 | 36.286 | 54.107 | 48.401 | 33.629 | 28.692 | 27.36 | 27.084 | 24.823 | 46.802 | 53.947 | 52.741 | 47.328 | 41.027 | 39.884 | 33.123 | 27.776 | 27.638 | 40.688 | 19.762 | 24.516 | 19.349 | 24.25 | 21.536 | 20.634 | 18.996 | 20.641 | 17.623 | 20.759 | 19.657 |
Bedrijfsresultaat
| 64.434 | 55.669 | 99.534 | 113.842 | 31.132 | 97.821 | 438.843 | 93.008 | 60.835 | 92.32 | 110.428 | 193.354 | 80.938 | 40.475 | 50.555 | 17.688 | -2.554 | 12.654 | 27.907 | 58.388 | 45.971 | 49.398 | 28.472 | 52.414 | 24.371 | 22.299 | 6.593 | 45.527 | 10.303 | 17.233 | 20.034 | 34.815 | 14.428 | 22.271 | 19.816 | 22.385 | 11.922 | 9.56 |
Bedrijfsresultaat ratio
| 0.207 | 0.174 | 0.315 | 0.342 | 0.104 | 0.375 | 1.75 | 0.332 | 0.252 | 0.335 | 0.398 | 0.471 | 0.33 | 0.191 | 0.262 | 0.116 | -0.022 | 0.069 | 0.125 | 0.235 | 0.215 | 0.247 | 0.169 | 0.279 | 0.171 | 0.16 | 0.049 | 0.294 | 0.088 | 0.147 | 0.159 | 0.237 | 0.13 | 0.189 | 0.166 | 0.193 | 0.118 | 0.097 |
Totaal overige inkomsten en kosten netto
| 16.823 | 7.578 | 25.551 | 15.974 | 11.724 | 1.217 | 0.48 | 0.302 | 0.041 | -0.081 | 36.978 | 1.839 | 2.733 | 2.833 | 3.375 | 3.631 | 2.137 | 3.838 | 9.307 | 3.989 | 5.315 | 6.345 | 4.955 | 3.955 | 3.331 | 3.926 | 18 | 5.1 | 4.433 | 4.459 | 4.007 | 2.288 | 1.853 | 1.7 | 1.793 | 1.95 | -0.836 | -0.906 |
Inkomen voor belasting
| 81.257 | 63.247 | 125.085 | 115.928 | 32.819 | 99.038 | 439.323 | 93.31 | 60.876 | 92.239 | 110.069 | 193.363 | 80.921 | 40.404 | 50.625 | 17.869 | -1.992 | 13.091 | 37.214 | 62.377 | 51.286 | 55.742 | 33.426 | 56.369 | 27.702 | 26.225 | 24.593 | 45.527 | 14.736 | 17.231 | 20.034 | 34.788 | 16.185 | 22.119 | 19.502 | 21.778 | 11.086 | 8.654 |
Inkomen voor belasting ratio
| 0.262 | 0.198 | 0.396 | 0.348 | 0.11 | 0.379 | 1.752 | 0.333 | 0.252 | 0.335 | 0.397 | 0.471 | 0.33 | 0.19 | 0.263 | 0.117 | -0.017 | 0.071 | 0.166 | 0.251 | 0.24 | 0.279 | 0.198 | 0.3 | 0.195 | 0.188 | 0.184 | 0.294 | 0.126 | 0.147 | 0.159 | 0.236 | 0.146 | 0.188 | 0.164 | 0.187 | 0.109 | 0.088 |
Belastingkosten
| 16.522 | 4.702 | 24.481 | 21.079 | 5.213 | 19.809 | 87.332 | 17.462 | 11.793 | 18.275 | 21.664 | 38.505 | 16.186 | 7.892 | 5.6 | 4.737 | 1.025 | 2.45 | 6.754 | 12.539 | 10.441 | 10.802 | 5.94 | 10.55 | 5.336 | 4.459 | 3.237 | 9.049 | 3.077 | 3.539 | 3.193 | 6.984 | 3.234 | 4.446 | 4.473 | 3.95 | 2.258 | 1.771 |
Nettowinst
| 62.315 | 55.647 | 99.666 | 93.16 | 26.096 | 78.339 | 352.088 | 76.044 | 48.746 | 74.446 | 89.573 | 155.813 | 65.983 | 33.461 | 45.18 | 15.894 | -0.223 | 11.253 | 29.212 | 47.947 | 38.442 | 44.698 | 27.379 | 45.489 | 22.332 | 22.009 | 21.764 | 36.648 | 11.727 | 13.692 | 16.842 | 27.804 | 12.951 | 17.673 | 15.028 | 17.828 | 8.828 | 6.883 |
Nettowinstmarge
| 0.201 | 0.174 | 0.315 | 0.28 | 0.087 | 0.3 | 1.404 | 0.271 | 0.202 | 0.27 | 0.323 | 0.379 | 0.269 | 0.158 | 0.234 | 0.104 | -0.002 | 0.061 | 0.131 | 0.193 | 0.18 | 0.223 | 0.162 | 0.242 | 0.157 | 0.158 | 0.163 | 0.236 | 0.101 | 0.117 | 0.133 | 0.189 | 0.116 | 0.15 | 0.126 | 0.153 | 0.087 | 0.07 |
WPA (Winst Per Aandeel)
| 0.084 | 0.075 | 0.14 | 0.13 | 0.039 | 0.11 | 0.51 | 0.11 | 0.076 | 0.11 | 0.14 | 0.24 | 0.1 | 0.053 | 0.073 | 0.025 | -0 | 0.018 | 0.05 | 0.075 | 0.06 | 0.066 | 0.041 | 0.075 | 0.038 | 0.038 | 0.035 | 0.056 | 0.019 | 0.019 | 0.027 | 0.047 | 0.028 | 0.038 | 0.033 | 0.039 | 0.019 | 0.015 |
Verwaterde WPA
| 0.081 | 0.072 | 0.14 | 0.13 | 0.038 | 0.1 | 0.5 | 0.11 | 0.074 | 0.11 | 0.13 | 0.24 | 0.1 | 0.053 | 0.073 | 0.025 | -0 | 0.018 | 0.05 | 0.075 | 0.06 | 0.066 | 0.041 | 0.075 | 0.038 | 0.038 | 0.035 | 0.056 | 0.019 | 0.019 | 0.027 | 0.047 | 0.028 | 0.038 | 0.025 | 0.028 | 0.019 | 0.015 |
EBITDA
| 87.25 | 77.852 | 121.934 | 138.369 | 54.246 | 119.714 | 460.563 | 112.88 | 79.698 | 110.899 | 129.972 | 212.833 | 99.848 | 59.193 | 68.726 | 36.623 | 15.607 | 29.852 | 52.534 | 70.944 | 55.883 | 65.065 | 42.658 | 61.721 | 33.065 | 34.737 | 33.025 | 53.057 | 21.75 | 23.986 | 26.552 | 40.931 | 22.331 | 28.867 | 26.639 | 22.385 | 18.718 | 16.292 |
EBITDA ratio
| 0.281 | 0.244 | 0.386 | 0.416 | 0.182 | 0.459 | 1.836 | 0.402 | 0.33 | 0.402 | 0.468 | 0.518 | 0.407 | 0.279 | 0.357 | 0.239 | 0.134 | 0.163 | 0.235 | 0.285 | 0.262 | 0.325 | 0.253 | 0.328 | 0.233 | 0.25 | 0.247 | 0.342 | 0.187 | 0.204 | 0.21 | 0.278 | 0.201 | 0.246 | 0.224 | 0.193 | 0.184 | 0.166 |