Income Statement Intermedical Care and Lab Hospital

Stocks

IMH

TH9550010002

Healthcare Facilities & Services

End-of-day quote Thailand S.E. 2026-09-30			5-day change	1st Jan Change
3.060 ^THB	-4.38%		-6.13%	-

08-16	Intermedical Care and Lab Hospital Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-01	Intermedical Care and Lab Hospital Public Company Limited Approves Investment in the Establishment of A New Hospital	CI

eded.ow5aqI1v3-B8Ra2kngx2Es6cUqbE8O3duYa--wgu-vY.92Es0LRe57gKdsfHwWoiY_fEDeqlsayfyu3mviVHz5z6RyzE7D-Fhytxxg

Published financial data: INTERMEDICAL CARE AND LAB HOSPITAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	943M	640M	670M	771M	755M
Other Revenues, Total	10.25M	11.37M	7.04M	7.16M	8.64M
Total Revenues	953M	651M	677M	778M	764M
Cost of Goods Sold, Total	316M	305M	427M	618M	653M
Gross Profit	637M	346M	250M	160M	110M
Selling General & Admin Expenses, Total	104M	124M	179M	144M	148M
Other Operating Expenses	-	-	-	37.66M	88M
Other Operating Expenses, Total	104M	124M	179M	181M	236M
Operating Income	533M	222M	70.97M	-21.19M	-126M
Interest Expense, Total	-8.75M	-10.82M	-36.49M	-54.68M	-56.78M
Net Interest Expenses	-8.75M	-10.82M	-36.49M	-54.68M	-56.78M
EBT, Excl. Unusual Items	525M	211M	34.48M	-75.87M	-183M
Gain (Loss) On Sale Of Assets	-1.82M	-	-	-	-
EBT, Incl. Unusual Items	523M	211M	34.48M	-75.87M	-183M
Income Tax Expense	100M	38.12M	12.73M	2.01M	11.62M
Earnings From Continuing Operations	423M	173M	21.75M	-77.88M	-195M
Net Income to Company	423M	173M	21.75M	-77.88M	-195M
Minority Interest	-	5.2K	-271K	3.43M	5.86M
Net Income - (IS)	423M	173M	21.48M	-74.46M	-189M
Net Income to Common Incl Extra Items	423M	173M	21.48M	-74.46M	-189M
Net Income to Common Excl. Extra Items	423M	173M	21.48M	-74.46M	-189M
Per Share Items
Net EPS - Basic	1.97	0.81	0.1	-0.35	-0.83
Basic EPS - Continuing Operations	1.97	0.81	0.1	-0.35	-0.83
Basic Weighted Average Shares Outstanding	215M	214M	214M	214M	227M
Net EPS - Diluted	1.97	0.81	0.1	-0.35	-0.83
Diluted EPS - Continuing Operations	1.97	0.81	0.1	-0.35	-0.83
Diluted Weighted Average Shares Outstanding	215M	214M	214M	214M	227M
Normalized Basic EPS	1.53	0.62	0.1	-0.21	-0.48
Normalized Diluted EPS	1.53	0.62	0.1	-0.21	-0.48
Dividend Per Share	0.9	0.14	-	-	-
Payout Ratio	-	111.26	138.99	-	-
Supplemental Items
EBITDA	557M	242M	100M	17.6M	-92.15M
EBITA	533M	222M	75.13M	-13.92M	-124M
EBIT	533M	222M	70.97M	-21.19M	-126M
EBITDAR	-	244M	101M	18.56M	-90.78M
Total Revenues (As Reported)	953M	651M	677M	778M	764M
Effective Tax Rate - (Ratio)	19.15	18.05	36.91	-2.65	-6.35
Current Domestic Taxes	99.96M	43.3M	21.53M	13.09M	3.76M
Total Current Taxes	99.96M	43.3M	21.53M	13.09M	3.76M
Deferred Domestic Taxes	146K	-5.18M	-8.8M	-11.08M	7.86M
Total Deferred Taxes	146K	-5.18M	-8.8M	-11.08M	7.86M
Normalized Net Income	328M	132M	21.28M	-43.99M	-108M
Interest on Long-Term Debt	8.75M	10.73M	10.8M	10.75M	21.26M
Non-Cash Pension Expense	223K	107K	315K	401K	250K
Supplemental Operating Expense Items
Selling and Marketing Expenses	19.78M	20.33M	17.1M	15.11M	15.2M
General and Administrative Expenses	84.17M	104M	162M	129M	133M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	2.23M	247K	963K	1.37M
Imputed Operating Lease Interest Expense	-	1.11M	127K	447K	551K
Imputed Operating Lease Depreciation	-	1.12M	121K	516K	820K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	334M	153M	73.6M	18.94M	28.64M
Short Term Investments	5.64M	3.73M	2.42M	3.11M	2.29M
Total Cash And Short Term Investments	340M	157M	76.02M	22.05M	30.94M
Accounts Receivable, Total	306M	401M	441M	378M	163M
Other Receivables	6.02M	345	220K	513K	368K
Notes Receivable	683K	665K	595K	507K	269K
Total Receivables	313M	401M	441M	379M	164M
Inventory	16.69M	15.33M	22.54M	21.24M	24.54M
Prepaid Expenses	735K	640K	1.27M	936K	746K
Other Current Assets, Total	2.77M	5.85M	-	-	-
Total Current Assets	673M	580M	541M	423M	220M
Gross Property Plant And Equipment	540M	557M	868M	1.78B	1.95B
Accumulated Depreciation	-219M	-233M	-470M	-873M	-817M
Net Property Plant And Equipment	321M	324M	398M	903M	1.14B
Long-term Investments	-	-	-	-	-
Goodwill	116M	116M	967M	641M	641M
Other Intangibles, Total	51.38M	48.73M	44.89M	45.45M	43.76M
Deferred Tax Assets Long-Term	4.62M	5.27M	10.22M	18.56M	17.27M
Other Long-Term Assets, Total	14.12M	20.06M	73.48M	72.94M	40.7M
Total Assets	1.18B	1.09B	2.03B	2.1B	2.1B
Liabilities
Accounts Payable, Total	36.12M	32.54M	82.19M	128M	241M
Accrued Expenses, Total	15.23M	11.75M	40.98M	48.39M	19.02M
Short-term Borrowings	-	-	10M	74.07M	56.56M
Current Portion of Long-Term Debt	6.07M	-	126M	605M	100M
Current Portion of Leases	7.93M	8.67M	8.55M	6.5M	111M
Current Income Taxes Payable	74.17M	25.77M	12.84M	5M	-
Unearned Revenue Current, Total	3.72M	294K	-	-	-
Other Current Liabilities	4.17M	4.57M	43.75M	19.37M	24.61M
Total Current Liabilities	147M	83.6M	324M	886M	552M
Long-Term Debt	-	-	662M	71.86M	482M
Long-Term Leases	161M	164M	161M	160M	332M
Unearned Revenue Non Current	4.84M	4.24M	3.64M	3.04M	2.44M
Pension & Other Post Retirement Benefits	11.01M	6.97M	17.11M	11.19M	12.7M
Deferred Tax Liability Non Current	9.63M	5.58M	-	99.58M	104M
Other Non Current Liabilities	2.03M	-	36.8M	36.8M	-
Total Liabilities	336M	264M	1.2B	1.27B	1.49B
Common Stock, Total	108M	108M	108M	108M	119M
Additional Paid In Capital	263M	263M	263M	263M	300M
Retained Earnings	487M	473M	451M	380M	125M
Treasury Stock	-13.29M	-13.29M	-13.26M	-13.26M	-
Comprehensive Income and Other	-	-	13.26M	13.26M	-
Total Common Equity	844M	830M	822M	751M	543M
Minority Interest	-	195K	8.48M	85.32M	71.87M
Total Equity	844M	830M	830M	836M	615M
Total Liabilities And Equity	1.18B	1.09B	2.03B	2.1B	2.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	214M	214M	214M	214M	237M
ECS Total Common Shares Outstanding	214M	214M	214M	214M	237M
Book Value / Share	3.95	3.88	3.84	3.51	2.29
Tangible Book Value	677M	665M	-190M	64.13M	-142M
Tangible Book Value Per Share	3.16	3.11	-0.89	0.3	-0.6
Total Debt	175M	173M	967M	917M	1.08B
Net Debt	-165M	15.64M	891M	895M	1.05B
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.01M	6.97M	17.11M	11.19M	12.7M
Debt Equivalent Oper. Leases	-	17.81M	1.98M	7.7M	10.97M
Minority Interest, Total (Incl. Fin. Div)	-	195K	8.48M	85.32M	71.87M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	302K	-	-	-	-
Inventories - Finished Goods, Total	9.58M	10.67M	17.07M	17.54M	12.1M
Inventories - Others	6.81M	4.66M	5.51M	5.46M	14.24M
Land - (BS)	35.32M	35.32M	63.99M	1.15B	414M
Buildings, Total	119M	131M	213M	9.44M	703M
Machinery, Total	218M	203M	382M	397M	353M
Accumulated Allowance for Doubtful Accounts (Supple)	1.21M	790K	4.06M	4.39M	5.11M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	-	173M	21.48M	-74.46M	-189M
Depreciation & Amortization - CF	-	31.74M	38.18M	43.66M	51.25M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	4.16M	7.26M	2.08M
Depreciation & Amortization, Total	-	31.74M	42.34M	50.92M	53.33M
Amortization of Deferred Charges, Total - (CF)	-	4.03M	-	-	2.49M
(Gain) Loss From Sale Of Asset	-	-	-	498K	88.42K
Asset Writedown & Restructuring Costs	-	-84.95K	1.13M	-	-
Provision and Write-off of Bad Debts	-	4.3M	35.02M	37.66M	-73.26M
Other Operating Activities, Total	-	-43.82M	12.56M	32.1M	56.42M
Change In Accounts Receivable	-	-98.62M	-43.47M	25.51M	242M
Change In Inventories	-	1.36M	-3.05M	-395K	-3.42M
Change In Accounts Payable	-	-10.93M	26.8M	64.7M	84.57M
Change in Unearned Revenues	-	-599K	-599K	-599K	-599K
Change in Other Net Operating Assets	-	-2.22M	1.89M	-14.47M	-25.55M
Cash from Operations	-	58.26M	94.1M	121M	147M
Capital Expenditure	-	-19.62M	-28.62M	-31.03M	-21.59M
Sale of Property, Plant, and Equipment	-	2.58M	-	916K	353K
Cash Acquisitions	-	-	-843M	-34.53M	-
Sale (Purchase) of Intangible assets	-	-1.37M	-692K	-5.6M	-3.22M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-448K	-26.18M	1.11M	858K
Cash from Investing	-	-18.86M	-898M	-69.14M	-23.59M
Short Term Debt Issued, Total	-	-	10M	69.07M	17M
Long-Term Debt Issued, Total	-	-	800M	105M	-
Total Debt Issued	-	-	810M	174M	17M
Short Term Debt Repaid, Total	-	-	-	-5M	-34.51M
Long-Term Debt Repaid, Total	-	-13.07M	-17.36M	-221M	-98.55M
Total Debt Repaid	-	-13.07M	-17.36M	-226M	-133M
Issuance of Common Stock	-	-	24.48K	-	48.36M
Common Dividends Paid	-	-193M	-29.86M	-	-
Common & Preferred Stock Dividends Paid	-	-193M	-29.86M	-	-
Other Financing Activities, Total	-	-10.62M	-38.49M	-55.13M	-45.94M
Cash from Financing	-	-216M	724M	-107M	-114M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-	-177M	-79.62M	-54.66M	9.7M
Supplemental Items
Cash Interest Paid	-	10.82M	36.49M	54.6M	45.94M
Cash Income Tax Paid (Refund)	-	91.7M	38.63M	26.23M	9.6M
Levered Free Cash Flow	-	-1.74M	91.44M	52.04M	166M
Unlevered Free Cash Flow	-	5.03M	114M	86.22M	202M
Change In Net Working Capital	99.05M	149M	-56.86M	-85.17M	-250M
Net Debt Issued / Repaid	-	-13.07M	793M	-51.88M	-116M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	39.89	12.22	2.84	-0.61	-3.59
Return on Total Capital	45.39	13.73	3.17	-0.73	-4.34
Return On Equity %	66.08	20.67	2.62	-8.93	-28.29
Return on Common Equity	66.08	20.68	2.6	-9.49	-30.78
Margin Analysis
Gross Profit Margin %	66.88	53.19	36.9	20.57	14.45
SG&A Margin	10.91	19.09	26.42	18.45	19.44
EBITDA Margin %	58.5	37.13	14.82	2.26	-12.07
EBITA Margin %	55.98	34.1	11.1	-1.79	-16.25
EBIT Margin %	55.98	34.1	10.49	-2.72	-16.52
Income From Continuing Operations Margin %	44.36	26.58	3.21	-10.01	-25.48
Net Income Margin %	44.36	26.58	3.18	-9.57	-24.71
Net Avail. For Common Margin %	44.36	26.58	3.18	-9.57	-24.71
Normalized Net Income Margin	34.41	20.27	3.14	-5.65	-14.21
Levered Free Cash Flow Margin	-	-0.27	13.51	6.69	21.79
Unlevered Free Cash Flow Margin	-	0.77	16.88	11.08	26.43
Asset Turnover
Asset Turnover	1.14	0.57	0.43	0.36	0.35
Fixed Assets Turnover	3.98	2	1.87	0.86	0.67
Receivables Turnover (Average Receivables)	4.55	1.82	1.59	1.88	3.05
Inventory Turnover (Average Inventory)	23.88	19.04	22.55	28.24	28.53
Short Term Liquidity
Current Ratio	4.56	6.94	1.67	0.48	0.4
Quick Ratio	4.42	6.67	1.59	0.45	0.35
Operating Cash Flow to Current Liabilities	-	0.7	0.29	0.14	0.27
Days Sales Outstanding (Average Receivables)	80.26	201.07	229.26	194.17	119.58
Days Outstanding Inventory (Average Inventory)	15.29	19.17	16.19	12.96	12.79
Average Days Payable Outstanding	32.6	41.29	48.23	62.19	102.51
Cash Conversion Cycle (Average Days)	62.94	178.96	197.22	144.94	29.86
Long Term Solvency
Total Debt/Equity	20.7	20.79	116.51	109.73	176.07
Total Debt / Total Capital	17.15	17.21	53.81	52.32	63.78
LT Debt/Equity	19.04	19.74	99.09	27.69	132.53
Long-Term Debt / Total Capital	15.78	16.35	45.77	13.2	48.01
Total Liabilities / Total Assets	28.45	24.15	59.2	60.27	70.74
EBIT / Interest Expense	60.93	20.52	1.95	-0.39	-2.22
EBITDA / Interest Expense	63.67	23.45	3.11	0.54	-1.28
(EBITDA - Capex) / Interest Expense	63.67	21.64	2.32	-0.02	-1.66
Total Debt / EBITDA	0.31	0.68	8.54	30.84	-14.86
Net Debt / EBITDA	-0.3	0.06	7.86	30.1	-14.44
Total Debt / (EBITDA - Capex)	0.31	0.74	11.42	-709.11	-11.46
Net Debt / (EBITDA - Capex)	-0.3	0.07	10.52	-692.06	-11.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	292.87	-31.66	3.91	15.01	0.05
Gross Profit, 1 Yr. Growth %	922.67	-45.66	-27.9	-34.91	-23.97
EBITDA, 1 Yr. Growth %	25.53K	-56.27	-59.21	-82.45	962.01
EBITA, 1 Yr. Growth %	-3.42K	-58.23	-66.77	-119.06	208.65
EBIT, 1 Yr. Growth %	-3.42K	-58.23	-68.04	-131.51	179.65
Earnings From Cont. Operations, 1 Yr. Growth %	-2.65K	-59.05	-87.43	-515.15	82.61
Net Income, 1 Yr. Growth %	-2.65K	-59.05	-87.59	-490.03	89.11
Normalized Net Income, 1 Yr. Growth %	-3.08K	-59.6	-83.88	-325.12	72.05
Diluted EPS Before Extra, 1 Yr. Growth %	-2.65K	-58.91	-87.59	-490.04	78.05
Accounts Receivable, 1 Yr. Growth %	182.09	31.62	9.98	-14.31	-50.65
Inventory, 1 Yr. Growth %	71.42	-8.15	47.03	-5.75	15.54
Net Property, Plant and Equip., 1 Yr. Growth %	102.66	-0.87	22.85	0.43	-1.37
Total Assets, 1 Yr. Growth %	140.25	-6.94	85.89	-4.93	-8.21
Tangible Book Value, 1 Yr. Growth %	57.86	-1.74	-128.54	-50.86	4.17K
Common Equity, 1 Yr. Growth %	94.12	-1.71	-1.01	-8.38	-20.54
Cash From Operations, 1 Yr. Growth %	-	-83.9	61.54	29.1	20.94
Capital Expenditures, 1 Yr. Growth %	-	-18.87	45.86	8.44	-30.43
Levered Free Cash Flow, 1 Yr. Growth %	-	-100.72	2.12K	-43.95	96.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-97.95	950.18	-25.45	60.05
Dividend Per Share, 1 Yr. Growth %	-	-84.44	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	68.38	63.86	-15.73	9.32	6.23
Gross Profit, 2 Yr. CAGR %	150.75	135.75	-37.4	-32.01	-33.04
EBITDA, 2 Yr. CAGR %	316.4	954.38	-57.41	-73.24	-4.13
EBITA, 2 Yr. CAGR %	513.34	271.89	-62.41	-75.19	30.34
EBIT, 2 Yr. CAGR %	513.34	271.89	-63.46	-69.11	36.99
Earnings From Cont. Operations, 2 Yr. CAGR %	534.53	222.85	-77.31	-32.92	222.03
Net Income, 2 Yr. CAGR %	534.53	222.86	-77.46	-34.42	214.4
Normalized Net Income, 2 Yr. CAGR %	611.73	246.47	-74.48	-42.28	135.61
Diluted EPS Before Extra, 2 Yr. CAGR %	450.04	223.61	-77.42	-34.42	205.07
Accounts Receivable, 2 Yr. CAGR %	54.2	92.15	20.32	-2.92	-39.09
Inventory, 2 Yr. CAGR %	50.03	25.48	16.21	17.72	4.35
Net Property, Plant and Equip., 2 Yr. CAGR %	49.08	43.04	10.35	66.96	12.47
Total Assets, 2 Yr. CAGR %	48.5	49.27	31.53	38.66	-2.57
Tangible Book Value, 2 Yr. CAGR %	23	24.55	-47.04	-68.95	4.3
Common Equity, 2 Yr. CAGR %	36.74	38.13	-1.36	-4.9	-18.6
Cash From Operations, 2 Yr. CAGR %	-	178.24	-49	44.41	24.95
Capital Expenditures, 2 Yr. CAGR %	-	-8.64	8.78	25.77	-13.14
Levered Free Cash Flow, 2 Yr. CAGR %	-	-76.28	-38.26	255.61	33.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-59	-31.77	181.52	32.11
Dividend Per Share, 2 Yr. CAGR %	209.76	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.5	24.66	40.77	-6.53	5.45
Gross Profit, 3 Yr. CAGR %	81.74	50.62	58.83	-36.9	-31.71
EBITDA, 3 Yr. CAGR %	141.79	95.92	258.59	-68.31	-27.89
EBITA, 3 Yr. CAGR %	192.16	150.19	67.26	-70.3	-18.13
EBIT, 3 Yr. CAGR %	192.16	150.19	64.11	-65.84	-17.18
Earnings From Cont. Operations, 3 Yr. CAGR %	210.89	154.52	9.42	-43.1	3.97
Net Income, 3 Yr. CAGR %	210.89	154.53	8.96	-43.94	2.92
Normalized Net Income, 3 Yr. CAGR %	208.68	173.22	24.61	-48.75	-6.34
Diluted EPS Before Extra, 3 Yr. CAGR %	181.85	131.66	9.13	-43.88	0.87
Accounts Receivable, 3 Yr. CAGR %	39.01	46	59.54	7.45	-25.83
Inventory, 3 Yr. CAGR %	29.29	27.39	32.28	8.37	16.99
Net Property, Plant and Equip., 3 Yr. CAGR %	31.91	30.92	35.97	40.33	51.99
Total Assets, 3 Yr. CAGR %	59.58	26.93	60.6	21.4	24.28
Tangible Book Value, 3 Yr. CAGR %	60.46	14.13	-23.78	-54.41	-40.24
Common Equity, 3 Yr. CAGR %	72.01	22.49	23.61	-3.85	-13.2
Cash From Operations, 3 Yr. CAGR %	-	30.08	132.12	-30.5	36.12
Capital Expenditures, 3 Yr. CAGR %	-	1.43	6.78	8.67	3.24
Levered Free Cash Flow, 3 Yr. CAGR %	-	-51	43.62	-39.91	243.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-33.57	56.32	-29.43	164.74
Dividend Per Share, 3 Yr. CAGR %	-	14.28	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.87	18.79	15.98	18.28	25.78
Gross Profit, 5 Yr. CAGR %	37.64	26.75	18.66	9.57	12.1
EBITDA, 5 Yr. CAGR %	53.03	42.76	20.52	-11.35	111.55
EBITA, 5 Yr. CAGR %	62.58	60.67	28.57	-0.37	50.53
EBIT, 5 Yr. CAGR %	62.58	60.67	27.11	8.36	51.03
Earnings From Cont. Operations, 5 Yr. CAGR %	62.26	63.42	9.11	49.3	63.59
Net Income, 5 Yr. CAGR %	62.26	63.42	8.84	47.96	62.59
Normalized Net Income, 5 Yr. CAGR %	62.29	65.95	13.8	46.71	58.05
Diluted EPS Before Extra, 5 Yr. CAGR %	52.99	26.14	2.69	39.84	60.79
Accounts Receivable, 5 Yr. CAGR %	29.01	36.12	31.06	24.01	8.54
Inventory, 5 Yr. CAGR %	24.17	14.8	23.89	23.43	20.31
Net Property, Plant and Equip., 5 Yr. CAGR %	19.88	19.84	23.27	44.29	48.34
Total Assets, 5 Yr. CAGR %	33.6	32.74	47.6	31.5	33.73
Tangible Book Value, 5 Yr. CAGR %	33.33	31.8	2.99	-32.19	-19.83
Common Equity, 5 Yr. CAGR %	39.36	37.76	37.71	10.7	4.53
Cash From Operations, 5 Yr. CAGR %	-	21.09	37.68	35.64	81.18
Capital Expenditures, 5 Yr. CAGR %	-	-1.8	1.9	10.54	-1.69
Levered Free Cash Flow, 5 Yr. CAGR %	-	94.97	41.29	28.66	40.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	15.85	52.12	38.13	46.5
Dividend Per Share, 5 Yr. CAGR %	-	4.47	-	-	-