Bangkok Dusit Medical Services Public Co. Ltd.(TH:BDMS)
฿20.10+0.10 (+0.50%)
TH:BDMS
Bangkok Dusit Medical Services Public Co. Ltd. financials statements
฿20.10
At close:+0.10 (+0.50%)
Bangkok Dusit Medical Services Public Co. Ltd. (BDMS) Financial Statements
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Bangkok Dusit Medical Services Public Co. Ltd. Financial Overview
Bangkok Dusit Medical Services Public Co. Ltd.'s market cap is currently ฿317.84B. The company's EPS TTM is ฿0.96; its P/E ratio is 20.94; and it has a dividend yield of 4.98%. Bangkok Dusit Medical Services Public Co. Ltd. is estimated to report earnings on November 16, 2026, and the estimated EPS forecast is ฿0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 111.51B | ฿ 107.87B | ฿ 100.85B | ฿ 91.93B | ฿ 74.45B |
| Gross Profit | ฿ 38.92B | ฿ 39.80B | ฿ 37.44B | ฿ 33.60B | ฿ 24.99B |
| Operating Income | ฿ 18.46B | ฿ 20.51B | ฿ 18.94B | ฿ 16.99B | ฿ 11.23B |
| EBITDA | ฿ 25.31B | ฿ 26.90B | ฿ 24.96B | ฿ 23.02B | ฿ 17.62B |
| Net Income | ฿ 15.85B | ฿ 15.99B | ฿ 14.38B | ฿ 12.61B | ฿ 7.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 7.24B | ฿ 8.72B | ฿ 9.49B | ฿ 14.99B | ฿ 12.66B |
| Total Assets | ฿ 157.96B | ฿ 151.51B | ฿ 143.60B | ฿ 141.54B | ฿ 128.45B |
| Total Debt | ฿ 17.49B | ฿ 18.36B | ฿ 18.13B | ฿ 23.59B | ฿ 18.83B |
| Net Debt | ฿ 11.15B | ฿ 10.98B | ฿ 10.34B | ฿ 10.93B | ฿ 7.90B |
| Total Liabilities | ฿ 47.95B | ฿ 47.59B | ฿ 44.72B | ฿ 47.83B | ฿ 40.69B |
| Stockholders' Equity | ฿ 105.89B | ฿ 100.04B | ฿ 95.24B | ฿ 89.88B | ฿ 83.85B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 13.03B | ฿ 11.28B | ฿ 12.53B | ฿ 15.19B | ฿ 10.19B |
| Operating Cash Flow | ฿ 23.45B | ฿ 22.96B | ฿ 20.78B | ฿ 20.27B | ฿ 14.56B |
| Investing Cash Flow | ฿ -10.74B | ฿ -11.38B | ฿ -7.75B | ฿ -5.90B | ฿ -4.76B |
| Financing Cash Flow | ฿ -13.69B | ฿ -11.97B | ฿ -17.90B | ฿ -12.63B | ฿ -18.53B |
Currency in THB
