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) Ratios
Bumrungrad Hospital Public Co., Ltd. Ratios
TH:BH's free cash flow for Q2 2026 was ฿790.57M. For the 2026 fiscal year, TH:BH's free cash flow was decreased by ฿-230.81M and operating cash flow was ฿1.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.60 | 4.37 | 3.75 | 3.34 | 3.53 |
| Quick Ratio | 4.51 | 4.28 | 3.66 | 3.25 | 3.39 |
| Cash Ratio | 1.86 | 0.85 | 0.90 | 0.61 | 0.79 |
| Solvency Ratio | 1.53 | 1.82 | 1.58 | 1.42 | 0.74 |
| Operating Cash Flow Ratio | 2.08 | 2.27 | 1.70 | 1.82 | 1.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 13.17B | ฿ 11.88B | ฿ 10.57B | ฿ 7.17B | ฿ 4.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.19 | 1.23 | 1.23 | 1.21 |
| Debt Service Coverage Ratio | 1223.89 | 1069.98 | 3407.11 | 1719.07 | 21.31 |
| Interest Coverage Ratio | 1324.94 | 1099.65 | 3551.18 | 1693.66 | 12.69 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.62 | 0.19 | 0.12 | 0.08 | 0.27 |
| Net Debt to EBITDA | -0.72 | -0.30 | -0.38 | -0.28 | -0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.52% | 51.38% | 49.19% | 46.43% | 37.96% |
| EBIT Margin | 34.94% | 36.72% | 34.05% | 29.21% | 12.74% |
| EBITDA Margin | 39.19% | 40.91% | 38.37% | 34.60% | 22.21% |
| Operating Profit Margin | 34.94% | 35.64% | 33.50% | 28.99% | 12.19% |
| Pretax Profit Margin | 37.01% | 36.69% | 34.04% | 29.19% | 11.68% |
| Net Profit Margin | 29.89% | 30.23% | 27.61% | 23.83% | 9.76% |
| Continuous Operations Profit Margin | 30.09% | 30.45% | 27.80% | 24.02% | 10.05% |
| Net Income Per EBT | 80.76% | 82.39% | 81.12% | 81.64% | 83.50% |
| EBT Per EBIT | 105.92% | 102.95% | 101.62% | 100.70% | 95.83% |
| Return on Assets (ROA) | 20.60% | 23.81% | 23.98% | 20.36% | 5.83% |
| Return on Equity (ROE) | 24.59% | 28.28% | 29.44% | 25.06% | 7.03% |
| Return on Capital Employed (ROCE) | 27.13% | 31.80% | 33.96% | 28.82% | 8.18% |
| Return on Invested Capital (ROIC) | 22.04% | 26.36% | 27.72% | 23.68% | 6.95% |
| Return on Tangible Assets | 21.02% | 24.29% | 24.55% | 20.97% | 6.06% |
| Earnings Yield | 6.00% | 4.90% | 3.95% | 2.93% | 1.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 6.46 | 5.76 | 7.80 | 8.53 |
| Payables Turnover | 15.59 | 13.12 | 13.98 | 278.29 | 11.39 |
| Inventory Turnover | 33.51 | 35.13 | 35.60 | 34.07 | 23.60 |
| Fixed Asset Turnover | 1.84 | 2.02 | 2.05 | 1.76 | 1.07 |
| Asset Turnover | 0.69 | 0.79 | 0.87 | 0.85 | 0.60 |
| Working Capital Turnover Ratio | 1.82 | 2.11 | 2.60 | 3.01 | 2.05 |
| Cash Conversion Cycle | 49.79 | 39.09 | 47.55 | 56.22 | 26.21 |
| Days of Sales Outstanding | 62.31 | 56.52 | 63.41 | 46.82 | 42.80 |
| Days of Inventory Outstanding | 10.89 | 10.39 | 10.25 | 10.71 | 15.46 |
| Days of Payables Outstanding | 23.42 | 27.82 | 26.11 | 1.31 | 32.05 |
| Operating Cycle | 73.21 | 66.91 | 73.66 | 57.54 | 58.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.72 | 10.91 | 8.93 | 7.82 | 4.48 |
| Free Cash Flow Per Share | 8.30 | 9.25 | 6.82 | 6.28 | 3.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.60 | 1.54 | 1.65 | 1.01 |
| Capital Expenditure Coverage Ratio | 4.44 | 6.56 | 4.23 | 5.09 | 3.67 |
| Operating Cash Flow Coverage Ratio | 17.47 | 62.18 | 77.84 | 98.17 | 37.68 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.34 | 0.28 | 0.30 | 0.29 |
| Free Cash Flow Yield | 5.27% | 4.63% | 3.06% | 2.96% | 2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 20.40 | 25.31 | 34.14 | 92.16 |
| Price-to-Sales (P/S) Ratio | 4.98 | 6.17 | 6.99 | 8.13 | 8.99 |
| Price-to-Book (P/B) Ratio | 4.10 | 5.77 | 7.45 | 8.55 | 6.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.98 | 21.58 | 32.71 | 33.76 | 43.31 |
| Price-to-Operating Cash Flow Ratio | 14.70 | 18.29 | 24.99 | 27.12 | 31.50 |
| Price-to-Earnings Growth (PEG) Ratio | -4.94 | 1.85 | 0.60 | 0.11 | -141.92 |
| Enterprise Value Multiple | 11.99 | 14.78 | 17.83 | 23.22 | 39.86 |
| Enterprise Value | 118.10B | 155.46B | 173.58B | 166.48B | 110.33B |
| EV to EBITDA | 11.99 | 14.78 | 17.83 | 23.22 | 39.86 |
| EV to Sales | 4.70 | 6.05 | 6.84 | 8.03 | 8.85 |
| EV to Free Cash Flow | 17.90 | 21.15 | 32.03 | 33.35 | 42.65 |
| EV to Operating Cash Flow | 13.86 | 17.93 | 24.47 | 26.80 | 31.02 |
| Tangible Book Value Per Share | 37.90 | 34.16 | 29.47 | 24.28 | 21.18 |
| Shareholders’ Equity Per Share | 38.42 | 34.58 | 29.94 | 24.79 | 21.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.17 | 0.18 | 0.18 | 0.15 |
| Revenue Per Share | 31.62 | 32.35 | 31.92 | 26.07 | 15.68 |
| Net Income Per Share | 9.45 | 9.78 | 8.81 | 6.21 | 1.53 |
| Tax Burden | 0.81 | 0.82 | 0.81 | 0.82 | 0.84 |
| Interest Burden | 1.06 | 1.00 | 1.00 | 1.00 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.16 | 0.18 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 0.92 | 1.01 | 1.03 | 2.44 |
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