Bumrungrad Hospital Public Co., Ltd.(TH:BH)
฿198.00+0.50 (+0.25%)
TH:BH
Bumrungrad Hospital Public Co., Ltd. financials statements
฿198.00
At close:+0.50 (+0.25%)
Bumrungrad Hospital Public Co., Ltd. (BH) Financial Statements
Bumrungrad Hospital Public Co., Ltd. Financial Overview
Bumrungrad Hospital Public Co., Ltd.'s market cap is currently ฿157.01B. The company's EPS TTM is ฿9.56; its P/E ratio is 20.66; and it has a dividend yield of 6.58%. Bumrungrad Hospital Public Co., Ltd. is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is ฿2.35. 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 | ฿ 25.13B | ฿ 25.72B | ฿ 25.38B | ฿ 20.72B | ฿ 12.46B |
| Gross Profit | ฿ 12.70B | ฿ 13.21B | ฿ 12.48B | ฿ 9.62B | ฿ 4.73B |
| Operating Income | ฿ 8.78B | ฿ 9.17B | ฿ 8.50B | ฿ 6.01B | ฿ 1.52B |
| EBITDA | ฿ 9.85B | ฿ 10.52B | ฿ 9.74B | ฿ 7.17B | ฿ 2.77B |
| Net Income | ฿ 7.51B | ฿ 7.77B | ฿ 7.01B | ฿ 4.94B | ฿ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 13.95B | ฿ 12.11B | ฿ 10.75B | ฿ 8.28B | ฿ 5.94B |
| Total Assets | ฿ 36.46B | ฿ 32.65B | ฿ 29.21B | ฿ 24.26B | ฿ 20.86B |
| Total Debt | ฿ 487.69M | ฿ 139.44M | ฿ 91.14M | ฿ 63.28M | ฿ 94.37M |
| Net Debt | ฿ -7.11B | ฿ -3.12B | ฿ -3.68B | ฿ -2.03B | ฿ -1.71B |
| Total Liabilities | ฿ 5.61B | ฿ 4.85B | ฿ 5.11B | ฿ 4.25B | ฿ 3.24B |
| Stockholders' Equity | ฿ 30.54B | ฿ 27.49B | ฿ 23.80B | ฿ 19.71B | ฿ 17.29B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 6.60B | ฿ 7.35B | ฿ 5.42B | ฿ 4.99B | ฿ 2.59B |
| Operating Cash Flow | ฿ 8.52B | ฿ 8.67B | ฿ 7.09B | ฿ 6.21B | ฿ 3.56B |
| Investing Cash Flow | ฿ -97.01M | ฿ -4.98B | ฿ -2.43B | ฿ -3.22B | ฿ 2.25B |
| Financing Cash Flow | ฿ -4.07B | ฿ -4.22B | ฿ -3.05B | ฿ -2.66B | ฿ -5.26B |
Currency in THB
