BDMS-R.BK - Bangkok Dusit Medical Services Public Company Limited
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.25
|
Rev Est: $28.5B
Price:
--
--
Market Cap:
338.50B
Volume:
16,895,300
Avg Volume:
6,766
52 Week Range:
20.5-23.9878
Sector:
Healthcare
Industry:
Medical - Care Facilities
Beta:
0.23
Last Dividend:
$0.75
Exchange:
SET
Country:
TH
Employees:
N/A
IPO Date:
2007-12-28
EPS (TTM):
1.01
P/E Ratio:
24.35
Revenue (TTM):
107.87B
Total Assets:
151.51B
Total Debt:
18.36B
Cash & Equiv:
7.37B
Rev Growth (5Y):
5.4%
EPS Growth (5Y):
0.4%
FCF Growth (5Y):
11.5%
ROCE:
16.0%
Debt/Equity:
0.18
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-13 | $0.22 | $0.22 | -1.5% | $26.7B | $28.3B | -5.4% |
| 2025-05-14 | $0.27 | — | — | $28.1B | — | — |
| 2025-02-26 | $0.27 | — | — | $27.4B | $27.6B | -0.6% |
| 2024-11-12 | $0.27 | — | — | $28.2B | — | — |
| 2024-08-13 | $0.21 | — | — | $25.7B | — | — |
| 2024-05-14 | $0.26 | $0.25 | +4.3% | $26.6B | $26.5B | +0.6% |
| 2024-03-05 | $0.25 | $0.23 | +7.9% | $26.3B | $26.1B | +1.1% |
| 2023-09-30 | $0.24 | $0.23 | +6.4% | $26.4B | $25.9B | +2.0% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.87B | 100.85B | 91.93B | 74.45B | 68.07B | 82.72B | 78.42B | 71.93B | 67.99B | 62.86B | 56.05B | 50.62B |
| Net Income | 15.99B | 14.38B | 12.61B | 7.94B | 7.21B | 15.52B | 9.19B | 10.22B | 8.39B | 7.92B | 7.39B | 6.26B |
| EPS | 1.01 | 0.90 | 0.79 | 0.50 | 0.45 | 0.99 | 0.59 | 0.66 | 0.54 | 0.52 | 0.48 | 0.40 |
| Total Assets | 151.51B | 143.60B | 141.54B | 128.45B | 136.05B | 133.66B | 133.50B | 122.63B | 106.94B | 102.33B | 93.23B | 76.40B |
| Total Debt | 18.36B | 18.13B | 23.59B | 18.83B | 24.25B | 24.43B | 39.95B | 39.34B | 31.90B | 30.00B | 31.61B | 22.80B |
| Cash & Equivalents | 7.37B | 7.79B | 12.67B | 10.93B | 19.67B | 4.70B | 5.03B | 5.09B | 4.22B | 5.53B | 3.62B | 4.08B |
| Operating Cash Flow | 22.96B | 20.78B | 20.27B | 14.56B | 11.68B | 14.55B | 14.80B | 10.93B | 12.45B | 12.87B | 10.38B | 8.53B |
| Free Cash Flow | 11.28B | 12.53B | 15.19B | 10.19B | 5.03B | 6.55B | 7.11B | (4.67B) | 3.47B | 6.53B | 2.37B | 548.77M |
| FCF per Share | 0.71 | 0.79 | 0.96 | 0.64 | 0.32 | 0.42 | 0.46 | -0.30 | 0.22 | 0.42 | 0.15 | 0.04 |
| Book Value | 100.04B | 95.24B | 89.88B | 83.85B | 87.91B | 83.81B | 70.32B | 63.07B | 55.72B | 53.68B | 46.78B | 40.68B |
| Cash & ST Investments | 8.72B | 9.49B | 14.99B | 12.66B | 20.94B | 5.60B | 5.85B | 5.66B | 4.22B | 5.56B | 5.50B | 4.20B |
| ROC Equity | 0.16 | 0.15 | 0.14 | 0.09 | 0.08 | 0.19 | 0.13 | 0.16 | 0.15 | 0.15 | 0.16 | 0.15 |