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K

KT Medical Service Co KTMS.BK · THB

Health Care · SET · 🇹🇭 Thailand

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1.21

-0.82%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 703.8m

FY2019FY2025

Net income

THB 44.4m

FY2019FY2025

Free cash flow

−THB 30.1m

FY2019FY2025

Shareholders' equity

THB 540.1m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueTHB 703.8mTHB 596.8mTHB 456.1mTHB 377.6mTHB 309.4mTHB 211.5mTHB 181.5m
Gross profitTHB 131.1mTHB 96.0mTHB 82.7mTHB 71.8mTHB 62.2mTHB 36.7mTHB 31.5m
Operating incomeTHB 57.5mTHB 27.8mTHB 21.3mTHB 30.5mTHB 26.5m−THB 20.1mTHB 4.5m
Net incomeTHB 44.4mTHB 19.2mTHB 14.2mTHB 21.2mTHB 16.8m−THB 26.6mTHB 989,929
Diluted earnings per share0.150.060.050.070.06-0.090.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsTHB 841.0mTHB 761.6mTHB 661.6mTHB 682.2mTHB 388.6mTHB 278.6mTHB 224.5m
Cash and short-term investmentsTHB 93.1mTHB 100.1mTHB 88.1mTHB 268.8mTHB 49.1mTHB 8.3mTHB 3.1m
Total liabilitiesTHB 298.1mTHB 255.8mTHB 167.9mTHB 195.3mTHB 155.8mTHB 242.7mTHB 164.0m
DebtTHB 84.5mTHB 60.7mTHB 52.5mTHB 90.2mTHB 55.9mTHB 146.4mTHB 88.6m
Shareholders' equityTHB 540.1mTHB 502.7mTHB 489.9mTHB 485.5mTHB 232.7mTHB 35.9mTHB 47.8m
Shares outstanding300m300m300m300m300m300m300m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsTHB 36.7mTHB 63.3mTHB 1.6mTHB 52.0mTHB 715,056−THB 3.6mTHB 9.4m
Capital spending−THB 66.8m−THB 66.7m−THB 145.9m−THB 97.3m−THB 41.4m−THB 7.4m−THB 23.6m
Free cash flow−THB 30.1m−THB 3.4m−THB 144.3m−THB 45.3m−THB 40.6m−THB 11.0m−THB 14.2m
Dividends paid−THB 7.0m−THB 4.2m−THB 9.8m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 175.8mTHB 174.5mTHB 181.2mTHB 180.3mTHB 173.3mTHB 169.1mTHB 164.2mTHB 158.2m
Gross profitTHB 30.3mTHB 32.1mTHB 32.8mTHB 36.9mTHB 30.7mTHB 32.2mTHB 26.5mTHB 21.7m
Operating incomeTHB 8.5mTHB 9.8mTHB 14.2mTHB 18.3mTHB 13.3mTHB 15.2mTHB 10.4mTHB 5.7m
Net incomeTHB 5.7mTHB 7.3mTHB 10.9mTHB 12.3mTHB 9.8mTHB 11.3mTHB 7.5mTHB 2.8m
Diluted earnings per share0.020.020.040.040.030.040.020.01
Cash from operationsTHB 25.0m−THB 5.0m—THB 31.0mTHB 8.0mTHB 1.0mTHB 21.0mTHB 14.0m
Capital spending−THB 12.0m−THB 11.0m−THB 15.0m−THB 21.0m−THB 8.0m−THB 22.0m−THB 19.0m−THB 15.0m
Free cash flowTHB 13.0m−THB 16.0m—THB 10.0mTHB 0−THB 21.0mTHB 2.0m−THB 1.0m
Total assetsTHB 868.6mTHB 840.5mTHB 841.0mTHB 806.7mTHB 781.1mTHB 765.0mTHB 761.6mTHB 752.4m
Cash and short-term investments—THB 78.4mTHB 93.1mTHB 92.7mTHB 91.4mTHB 91.6mTHB 100.1mTHB 101.5m
DebtTHB 18.6mTHB 67.6mTHB 76.5mTHB 52.4mTHB 55.7mTHB 57.4mTHB 59.3mTHB 60.8m
Shareholders' equityTHB 549.1mTHB 547.4mTHB 540.1mTHB 529.2mTHB 516.9mTHB 514.1mTHB 502.7mTHB 497.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue23.1%27.2%—
Operating income23.5%——
Net income27.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.5%17.9%18.1%—
Operating margin6.6%6.4%5.4%—
Net margin4.9%4.6%3.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings13.428.854.952.1
Price to sales0.80.91.72.9

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 7 May 2025.

FY2025FY2024FY2023
Paid in the year0.0230.0140.033

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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