Bangkok Dusit Medical Services Public Company Limited logo BDUUF - Bangkok Dusit Medical Services Public Company Limited

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Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue
Revenue 111,416.3 107,867.2 100,852.6 91,933.6 74,451.3 68,074.1 82,722.6 78,417.3 71,932.5 67,985.1 62,857.0 56,053.6 50,615.4 45,478.3 36,233.9 23,734.2 21,752.1 21,348.0 18,520.8 15,791.9 10,723.7 5,635.3 3,314.0
Cost of Revenue 72,525.6 68,070.8 63,412.1 58,329.4 49,462.0 46,371.2 54,276.7 51,546.1 47,975.2 45,276.8 41,129.8 36,472.6 32,977.0 29,238.8 23,675.5 13,662.0 12,454.0 11,878.2 10,236.7 8,672.7 5,934.6 2,998.9 0
Gross Profit 38,890.7 39,796.4 37,440.5 33,604.3 24,989.4 21,702.9 28,445.9 26,871.2 23,957.3 22,708.3 21,727.2 19,581.0 17,638.5 16,239.5 12,558.4 10,072.2 9,298.1 9,469.8 8,284.1 7,119.2 4,789.1 2,636.5 3,314.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 20,443.0 20,828.1 19,806.0 17,654.6 15,028.6 14,160.9 17,446.6 15,998.2 14,487.9 13,644.2 12,827.3 11,257.3 10,548.7 8,968.7 7,224.2 4,795.4 4,471.9 4,732.1 4,195.7 4,992.3 3,422.2 1,518.5 826.2
Other Expenses 0 (1,545.6) (1,301.2) 0 0 0 (1,051.2) (915.3) (839.6) (858.9) (798.4) (629.2) (543.0) (515.8) 491.8 0 0 0 0 0 0 0 0
Operating Expenses 20,443.0 19,282.5 18,504.7 16,620.6 13,766.0 13,177.8 16,395.4 15,082.9 13,648.3 12,785.3 12,028.9 10,628.0 10,005.6 8,452.9 6,253.4 6,685.3 6,560.8 6,638.9 5,828.6 4,865.4 3,446.2 4,773.4 2,731.7
Operating Income
Operating Income 18,447.7 20,513.9 18,935.7 16,991.8 11,228.0 10,959.5 13,183.1 13,536.1 11,778.0 11,345.1 11,004.6 10,097.7 8,683.6 8,810.7 6,201.6 3,159.6 2,331.8 2,405.2 1,819.3 1,770.3 1,342.9 861.9 582.3
Interest Expense 356.3 433.4 546.6 632.1 728.5 870.9 928.8 1,165.5 1,535.5 881.0 1,135.9 972.2 957.0 849.4 770.5 584.4 641.3 646.8 688.1 545.7 275.6 121.7 101.1
Interest Income 113.3 174.8 173.5 79.8 73.1 39.1 110.1 58.0 51.8 52.2 47.3 77.2 62.7 56.5 63.1 54.2 33.5 41.1 13.2 27.5 4.6 0 0
Profitability
EBITDA 25,290.1 26,896.4 25,046.6 23,063.1 17,643.5 17,683.6 18,935.2 18,938.6 16,945.7 16,378.4 15,752.6 14,034.9 12,113.2 13,572.9 8,869.3 5,510.3 5,259.0 5,000.8 4,539.0 3,917.2 2,392.8 1,345.1 794.1
EBIT 18,447.7 20,764.7 19,198.6 17,113.4 11,322.2 11,271.6 20,811.4 13,552.4 14,673.7 11,575.2 11,365.9 10,318.5 8,869.0 10,622.3 6,853.3 3,387.0 2,973.1 2,830.8 2,455.5 2,316.0 1,342.9 956.8 578.2
Income Before Tax 20,046.2 20,331.3 18,652.0 16,481.4 10,593.7 10,400.6 19,882.6 12,386.9 13,138.2 10,694.2 10,095.4 9,340.0 7,912.0 9,772.9 6,082.9 3,159.6 2,331.8 2,405.2 1,819.3 1,770.3 1,040.1 835.1 477.2
Income Tax Expense 3,691.2 3,792.2 3,754.5 3,227.2 2,103.4 2,751.4 3,873.5 2,739.8 2,563.5 1,922.3 1,863.9 1,670.9 1,392.0 1,520.7 1,456.3 779.4 546.9 688.5 527.3 386.0 208.0 212.0 107.5
Net Income 15,835.3 15,987.0 14,375.3 12,606.2 7,936.1 7,214.2 15,517.2 9,191.5 10,215.7 8,386.5 8,020.7 7,393.5 6,261.5 7,849.2 4,386.0 2,295.1 1,725.2 1,662.1 1,244.1 1,322.7 832.1 623.2 384.5
Per Share Data
EPS (Basic) 1.00 1.01 0.90 0.79 0.50 0.45 0.99 0.59 0.66 0.54 0.52 0.48 0.40 0.51 0.30 0.19 0.14 0.14 0.10 0.11 0.07 0.07 0.05
EPS (Diluted) 1.00 1.01 0.90 0.79 0.50 0.45 0.99 0.59 0.66 0.54 0.52 0.48 0.40 0.51 0.30 0.19 0.14 0.14 0.10 0.11 0.07 0.07 0.05
Shares Outstanding 15,892.0 15,892.0 15,892.0 15,892.0 15,892.0 15,892.0 15,742.8 15,570.4 15,491.0 15,491.0 15,491.0 15,491.0 15,463.1 15,454.6 14,619.2 12,188.2 12,145.0 12,143.4 11,958.6 11,768.8 11,634.1 8,751.3 7,500
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003
Current Assets
Cash & Cash Equivalents 6,336.4 7,373.0 7,794.8 12,668.0 10,933.7 19,666.4 4,696.2 5,033.5 5,091.2 4,216.8 1,886.4 1,246.4 1,038.6 525.1
Short-Term Investments 899.6 1,342.5 1,700.0 2,319.6 1,726.6 1,272.9 899.8 816.7 571.6 0.5 1,201.8 102.0 33.4 13.6
Net Receivables 11,975.9 11,952.1 11,263.9 10,246.5 8,849.2 6,929.2 8,546.6 7,237.0 6,698.7 6,032.7 1,573.7 1,599.5 450.0 193.6
Inventory 3,419.6 2,603.5 2,419.7 2,211.3 2,004.9 1,855.2 1,843.4 1,785.9 1,735.3 1,515.7 255.2 225.3 115.4 54.0
Other Current Assets 458.1 94.5 73.0 115.8 605.4 26.6 35.7 325.0 21.1 57.3 165.9 199.1 120.1 124.8
Total Current Assets 23,089.7 23,659.5 23,545.5 27,799.1 24,401.4 30,012.8 16,325.2 15,198.1 14,359.1 12,595.3 5,083.2 3,372.4 1,747.0 911.1
Non-Current Assets
Property, Plant & Equipment 109,391.4 104,047.8 97,302.6 91,528.4 82,551.2 84,628.1 78,439.8 74,496.2 71,559.5 56,461.0 19,602.4 19,752.4 10,283.2 3,947.6
Goodwill 17,524.6 17,538.9 17,538.9 17,538.9 17,538.9 17,538.9 17,538.9 17,538.9 17,538.9 16,932.3 0 1,599.5 287.9 0
Intangible Assets 2,761.5 2,273.7 1,837.1 1,621.2 1,289.0 1,355.6 2,366.5 2,173.8 1,902.1 1,886.0 1,573.7 0 384.0 154.5
Long-Term Investments 3,740.0 2,463.9 2,108.3 1,964.7 1,487.9 1,384.1 18,125.1 23,153.6 16,453.0 17,237.0 3,571.6 2,759.9 1,474.6 1,365.7
Other Non-Current Assets 932.0 1,193.9 1,263.6 1,013.0 1,104.3 1,037.9 741.1 842.0 746.2 441.0 16.0 125.2 629.3 651.8
Total Non-Current Assets 134,742.5 127,854.6 120,050.5 113,743.8 104,052.2 106,037.4 117,336.6 118,300.7 108,267.6 94,344.1 25,275.6 24,559.0 12,851.4 6,393.8
Total Assets 157,832.2 151,514.1 143,595.9 141,542.9 128,453.6 136,050.3 133,661.7 133,498.8 122,626.7 106,939.4 30,358.7 27,931.3 14,598.4 7,304.9
Current Liabilities
Account Payables 5,091.4 4,937.5 4,495.3 4,197.3 3,590.0 3,075.6 3,574.9 577.6 3,305.8 3,123.3 82.7 149.3 703.6 204.4
Short-Term Debt 6,499.8 4,499.9 2,500.0 5,531.8 3,176.3 190.1 5,283.1 15,182.3 1,602.6 5,919.7 395.1 896.3 432.6 0
Deferred Revenue 190.3 190.1 191.0 183.2 169.5 185.5 206.7 225.6 224.1 216.4 2,642.5 2,284.3 (432.6) 0
Other Current Liabilities 10,068.7 1,151.4 1,046.1 947.7 1,579.6 660.1 574.2 4,874.6 889.6 1,685.6 294.6 394.4 337.8 917.8
Total Current Liabilities 23,609.4 22,013.6 18,433.3 20,616.3 15,862.0 11,220.4 19,263.1 28,498.9 13,417.1 17,877.4 3,494.8 4,261.1 1,898.6 1,306.0
Non-Current Liabilities
Long-Term Debt 3,000 5,999.5 7,998.7 10,497.8 12,496.1 20,593.9 19,099.1 24,733.5 37,694.2 25,915.8 11,686.5 10,293.1 4,637.3 2,128.8
Deferred Tax Liabilities 4,457.0 4,033.6 0 3,920.4 3,370.7 3,324.4 2,550.3 3,447.6 2,847.1 2,111.8 0 0 0 0
Other Non-Current Liabilities 8,818.2 7,536.4 10,973.2 5,625.6 5,586.8 5,745.5 4,925.0 6,808.8 5,627.8 4,823.7 151.6 24.1 15.3 15.3
Total Non-Current Liabilities 24,303.8 25,574.0 26,290.1 27,213.8 24,826.7 33,367.2 27,217.0 31,561.8 43,338.5 30,757.1 12,116.8 10,682.3 4,812.4 2,273.5
Total Liabilities 47,913.2 47,587.6 44,723.5 47,830.1 40,688.7 44,587.6 46,480.1 60,060.7 56,755.6 48,634.6 15,611.6 14,943.4 6,711.0 3,579.5
Stockholders' Equity
Common Stock 1,587.9 1,589.2 1,589.2 1,589.2 1,589.2 1,589.2 1,589.2 1,566.9 1,549.1 1,549.1 1,214.5 1,214.5 1,163.4 750
Retained Earnings 55,964.7 56,302.9 51,799.3 47,774.2 42,772.9 47,099.5 45,708 37,657.4 34,314.5 29,069.1 4,838.2 3,841.7 934.7 0
Accumulated Other Comprehensive Income 18,113.8 175.8 175.8 175.8 175.8 175.8 175.8 175.8 175.8 170.0 1,926.1 1,184.8 0 0
Total Stockholders' Equity 105,807.9 100,036.6 95,441.8 89,879.3 83,845.2 87,910.2 83,813.4 70,320.1 63,071.2 55,718.6 14,150.7 12,412.9 7,525.0 3,384.4
Total Liabilities & Equity 157,832.2 151,514.1 143,595.9 141,542.9 128,453.6 136,050.3 133,661.7 133,498.8 122,626.7 106,939.4 30,358.7 27,931.3 14,598.4 7,304.9
Debt Metrics
Total Debt 17,487.0 18,357.9 18,134.0 23,593.9 18,829.5 24,245.6 24,429.6 39,949.4 39,335.4 31,897.1 12,255.8 11,440.1 4,637.3 2,128.8
Net Debt 11,150.6 10,984.9 10,339.2 10,925.9 7,895.9 4,579.2 19,733.4 34,915.8 34,244.2 27,680.2 10,369.3 10,193.7 3,598.8 1,603.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003
Operating Activities
Net Income 15,835.3 20,331.3 18,652.0 16,481.4 10,593.7 10,400.6 19,882.6 12,386.9 13,138.2 10,694.2 832.1 623.2 384.5
Depreciation & Amortization 6,842.4 6,131.7 5,848.0 5,949.6 6,321.3 6,412.7 5,752.1 5,386.2 5,167.7 4,803.2 1,040.2 404.7 215.9
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (952.2) (231.1) (727.9) (138.3) (349.1) (998.9) (1,136.8) 448.3 (1,233.1) 476.5 4.7 343.7 321.8
Other Non-Cash Items 1,704.8 (3,274.2) (2,993.8) (2,026.4) (2,005.0) (4,133.2) (9,951.8) (3,417.1) (6,139.5) (3,527.3) (105.2) (142.7) (136.2)
Operating Cash Flow 23,430.2 22,957.8 20,778.4 20,266.4 14,560.9 11,681.3 14,546.1 14,804.3 10,933.3 12,446.6 1,771.8 1,228.8 786.0
Investing Activities
Capital Expenditure (10,407.9) (11,681.1) (8,306.6) (5,072.4) (4,370.8) (6,648.6) (7,992.9) (7,698.8) (15,604.0) (8,978.3) (25.1) 0 0
Acquisitions 379.0 0 0 0.9 21.4 18,747.0 12,561.9 (5,963.7) (1,343.5) 23.5 (236.6) (333.6) 0
Purchases of Investments (230.2) (205.8) (84) (1,115.0) (493.3) (369.7) (73.1) (241.6) (23.6) (519.8) 0 0 0
Sales/Maturities of Investments 445.6 385.2 718.6 232.7 20 24.3 18.0 (24.9) 4,505.1 484.9 12.2 2.8 31.6
Other Investing Activities 0.0 (834.4) (643.1) 52.4 59.6 632.3 (1,695.9) 578.2 296.1 (974.4) (2,412.9) (1,725.1) (2,176.1)
Investing Cash Flow (10,728.1) (11,384.7) (7,754.2) (5,901.4) (4,763.1) 12,385.4 2,817.9 (13,350.8) (11,869.6) (9,492.2) (2,649.5) (1,722.3) (2,144.5)
Financing Activities
Net Debt Issuance (999.2) (558.3) (6,867.3) (2,650.7) (5,606.0) (4,109.6) (10,497.2) 4,320.9 6,918.2 1,695.4 1,021.0 127.7 385.0
Stock Repurchased 0 0 0 0 0 0 0 0 (21.9) (168.9) 0 0 0
Dividends Paid (11,906.8) (11,119.1) (10,342.9) (7,943.4) (12,737.7) (4,741.0) (6,940.9) (5,594.4) (4,954.7) (5,575.1) (581.7) (300) (225.0)
Other Financing Activities (773.5) (292.5) (687.2) (2,036.6) (186.8) (245.9) (263.2) (237.7) (131.0) (217.5) 0 1,096.5 716.6
Financing Cash Flow (13,679.4) (11,969.8) (17,897.4) (12,630.6) (18,530.6) (9,096.5) (17,701.3) (1,511.1) 1,810.6 (4,266.1) 368.0 924.2 876.6
Cash Position
Net Change in Cash (421.7) (421.8) (4,873.2) 1,734.4 (8,732.7) 14,970.2 (337.3) (57.6) 874.3 (1,311.7) (509.6) 513.4 (481.9)
Cash at Beginning 6,758.1 7,794.8 12,668.0 10,933.7 19,666.4 4,696.2 5,033.5 5,091.2 4,216.8 5,528.5 1,038.6 525.1 1,007.0
Cash at End 6,336.4 7,373.0 7,794.8 12,668.0 10,933.7 19,666.4 4,696.2 5,033.5 5,091.2 4,216.8 528.9 1,038.6 525.1
Free Cash Flow 13,022.3 11,276.7 12,471.8 15,193.9 10,190.1 5,032.6 6,553.2 7,105.5 (4,670.7) 3,468.4 1,746.7 1,228.8 786.0
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Income Statement
Revenue 111,416.3 107,867.2 100,852.6 91,933.6 74,451.3 68,074.1 82,722.6 78,417.3 71,932.5 67,985.1 62,857.0 56,053.6 50,615.4 45,478.3 36,233.9 23,734.2 21,752.1 21,348.0 18,520.8 15,791.9 10,723.7 5,635.3 3,314.0
Gross Profit 38,890.7 39,796.4 37,440.5 33,604.3 24,989.4 21,702.9 28,445.9 26,871.2 23,957.3 22,708.3 21,727.2 19,581.0 17,638.5 16,239.5 12,558.4 10,072.2 9,298.1 9,469.8 8,284.1 7,119.2 4,789.1 2,636.5 3,314.0
Operating Income 18,447.7 20,513.9 18,935.7 16,991.8 11,228.0 10,959.5 13,183.1 13,536.1 11,778.0 11,345.1 11,004.6 10,097.7 8,683.6 8,810.7 6,201.6 3,159.6 2,331.8 2,405.2 1,819.3 1,770.3 1,342.9 861.9 582.3
Net Income 15,835.3 15,987.0 14,375.3 12,606.2 7,936.1 7,214.2 15,517.2 9,191.5 10,215.7 8,386.5 8,020.7 7,393.5 6,261.5 7,849.2 4,386.0 2,295.1 1,725.2 1,662.1 1,244.1 1,322.7 832.1 623.2 384.5
EPS (Diluted) 1.00 1.01 0.90 0.79 0.50 0.45 0.99 0.59 0.66 0.54 0.52 0.48 0.40 0.51 0.30 0.19 0.14 0.14 0.10 0.11 0.07 0.07 0.05
Balance Sheet
Cash & Equivalents 6,336.4 7,373.0 7,794.8 12,668.0 10,933.7 19,666.4 4,696.2 5,033.5 5,091.2 4,216.8 1,886.4 1,246.4 1,038.6 525.1
Total Assets 157,832.2 151,514.1 143,595.9 141,542.9 128,453.6 136,050.3 133,661.7 133,498.8 122,626.7 106,939.4 30,358.7 27,931.3 14,598.4 7,304.9
Total Debt 17,487.0 18,357.9 18,134.0 23,593.9 18,829.5 24,245.6 24,429.6 39,949.4 39,335.4 31,897.1 12,255.8 11,440.1 4,637.3 2,128.8
Stockholders' Equity 105,807.9 100,036.6 95,441.8 89,879.3 83,845.2 87,910.2 83,813.4 70,320.1 63,071.2 55,718.6 14,150.7 12,412.9 7,525.0 3,384.4
Cash Flow
Operating Cash Flow 23,430.2 22,957.8 20,778.4 20,266.4 14,560.9 11,681.3 14,546.1 14,804.3 10,933.3 12,446.6 1,771.8 1,228.8 786.0
Capital Expenditure (10,407.9) (11,681.1) (8,306.6) (5,072.4) (4,370.8) (6,648.6) (7,992.9) (7,698.8) (15,604.0) (8,978.3) (25.1) 0 0
Free Cash Flow 13,022.3 11,276.7 12,471.8 15,193.9 10,190.1 5,032.6 6,553.2 7,105.5 (4,670.7) 3,468.4 1,746.7 1,228.8 786.0