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Bangkok Dusit Medical Services Public Company Limited

Healthcare US BDUUF

NoneUSD
-(-%)

Last update at 2024-09-11T11:14:38.062637Z

Day Range

--
LowHigh

52 Week Range

0.740.91
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap11977.21M
  • VolumeNone
  • P/E Ratio37.54
  • Dividend Yield2.43%
  • EBITDA22807.11M
  • Revenue TTM99017.31M
  • Revenue Per Share TTM6.23
  • Gross Profit TTM 34638.27M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16481.38M 10593.75M 10400.63M 19882.62M 12386.89M
Minority interest -648.02878M -554.30011M 3552.51M 3368.19M 3117.97M
Net income 12606.20M 7936.08M 7214.24M 15517.17M 9191.46M
Selling general administrative 17654.57M 15028.62M 14160.90M 17446.57M 15998.18M
Selling and marketing expenses - - - - -
Gross profit 33604.26M 24989.39M 21702.89M 28445.92M 26871.20M
Reconciled depreciation 5949.63M 6321.29M 6412.75M 5752.15M 5386.22M
Ebit 17105.34M 11317.64M 8837.11M 13183.08M 13536.07M
Ebitda 23054.97M 17638.93M 15249.85M 18935.23M 18922.29M
Depreciation and amortization 5949.63M 6321.29M 6412.75M 5752.15M 5386.22M
Non operating income net other - - - - 0.00000M
Operating income 16991.81M 11227.96M 10959.50M 13183.08M 13536.07M
Other operating expenses 74949.93M 63227.97M 59549.02M 70672.09M 66628.95M
Interest expense 632.07M 728.46M 870.93M 928.76M 1165.47M
Tax provision 3227.15M 2103.37M 2751.38M 3873.46M 2739.85M
Interest income 79.82M 73.14M 39.10M 110.08M 58.05M
Net interest income -552.24293M -655.31827M -831.82448M -818.67725M -1107.42457M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 3227.15M 2103.37M 2751.38M 3873.46M 2739.85M
Total revenue 91933.63M 74451.35M 68074.08M 82722.64M 78417.28M
Total operating expenses 16620.56M 13766.01M 13177.84M 16395.37M 15082.87M
Cost of revenue 58329.38M 49461.96M 46371.18M 54276.72M 51546.08M
Total other income expense net 49.93M 25.69M 2707.39M 8650.75M 1705.99M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 13254.23M 8490.38M 7649.25M 16009.16M 9647.05M
Net income applicable to common shares 12606.20M 7936.08M 7214.24M 15517.17M 9191.46M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 141542.86M 128453.62M 136050.25M 133661.74M 133498.75M
Intangible assets 1621.18M 1289.02M 1355.63M 2366.46M 2173.83M
Earning assets - - - - -
Other current assets 115.77M 605.42M 26.56M 35.74M 16.95M
Total liab 47830.07M 40688.69M 44587.55M 46480.11M 60060.68M
Total stockholder equity 89879.25M 83845.19M 87910.18M 83813.43M 70320.11M
Deferred long term liab - - - - 0.00000M
Other current liab 9823.52M 8657.21M 7449.37M 10181.62M 9767.10M
Common stock 1589.20M 1589.20M 1589.20M 1589.20M 1566.90M
Capital stock 1589.20M 1589.20M 1589.20M 1589.20M 1566.90M
Retained earnings 47774.16M 42772.86M 47099.53M 45708.00M 37657.40M
Other liab 10032.10M 9442.41M 9631.49M 8087.31M 6733.96M
Good will 17538.87M 17538.87M 17538.87M 17538.87M 17538.87M
Other assets 1073.74M 1073.40M 972.86M 987.28M 792.40M
Cash 12668.01M 10933.66M 19666.37M 4696.21M 5033.52M
Cash and equivalents - - - - -
Total current liabilities 20616.31M 15862.00M 11220.35M 19263.15M 28498.86M
Current deferred revenue 183.25M 169.51M 185.46M 206.73M 225.58M
Net debt 10925.86M 7895.86M 4579.24M 19733.37M 34915.84M
Short term debt 6412.22M 3445.24M 509.90M 5299.93M 15196.34M
Short long term debt 5531.84M 3176.29M 190.07M 5283.05M 15182.29M
Short long term debt total 23593.87M 18829.52M 24245.61M 24429.59M 39949.36M
Other stockholder equity 40340.07M 39307.31M 39045.64M 27747.49M 30919.99M
Property plant equipment 91528.42M 82551.16M 84628.06M 78439.83M 74546.96M
Total current assets 27799.08M 24401.39M 30012.80M 16325.19M 15198.06M
Long term investments 1964.68M 1487.93M 1384.11M 18125.11M 23153.64M
Net tangible assets 70719.21M 65017.31M 69015.69M 63908.10M 50607.41M
Short term investments 2319.56M 1726.63M 1272.93M 899.84M 816.67M
Net receivables 10246.49M 8849.19M 6929.22M 8546.60M 7289.50M
Long term debt 10497.82M 12496.12M 20593.85M 19099.15M 24733.51M
Inventory 2211.28M 2004.94M 1855.17M 1843.37M 1785.91M
Accounts payable 4197.32M 3590.03M 3075.63M 3574.88M 3309.84M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 175.82M 175.82M 175.82M 8768.75M 175.82M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 1012.96M 1104.30M 1037.86M 741.08M 842.04M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 113743.78M 104052.22M 106037.45M 117336.55M 118300.69M
Capital lease obligations 7564.22M 3157.11M 3461.69M 47.39M 33.56M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5901.37517M -473.31832M 18413.33M 12658.65M -241.55995M
Change to liabilities 1204.93M 855.12M -386.78734M 330.11M 675.43M
Total cashflows from investing activities -5901.37517M -4763.08333M 12385.35M 2817.94M -13350.81904M
Net borrowings -2650.67942M -5606.01624M -4109.64093M -10497.24475M 4320.94M
Total cash from financing activities -12630.64602M -18530.56778M -9096.46836M -17701.33492M -1511.09434M
Change to operating activities 522.97M 1075.25M -2043.82371M 121.09M 573.35M
Net income 16481.38M 10593.75M 10400.63M 19882.62M 12386.89M
Change in cash 1734.36M -8732.70952M 14970.15M -337.30532M -57.63543M
Begin period cash flow 10933.66M 19666.37M 4696.21M 5033.52M 5091.15M
End period cash flow 12668.01M 10933.66M 19666.37M 4696.21M 5033.52M
Total cash from operating activities 20266.38M 14560.94M 11681.27M 14546.09M 14804.28M
Issuance of capital stock - - - - -
Depreciation 5949.63M 6321.29M 6412.75M 5752.15M 5386.22M
Other cashflows from investing activities 16.58M 22.27M 603.93M -1701.02881M 511.55M
Dividends paid -7943.36519M -12737.74005M -4740.97224M -6940.86673M 5594.37M
Change to inventory -340.84429M -168.59016M -21.39132M -95.07753M -65.45917M
Change to account receivables -1525.33204M -2110.86456M 1453.11M -1492.95332M -768.98496M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1463.40M -186.81149M 4770.74M -263.22344M 5567.68M
Change to netincome 1847.18M 650.49M -949.18578M -5599.85939M -212.77497M
Capital expenditures 5072.44M 4370.80M 6648.63M 7992.90M 7698.82M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -138.28000M -349.07967M -998.88977M -1136.83389M 448.30M
Stock based compensation - - - - -
Other non cash items -2026.35180M -2005.02221M -4133.21461M -9951.84424M -3417.14155M
Free cash flow 15193.94M 10190.14M 5032.64M 6553.19M 7105.46M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BDUUF
Bangkok Dusit Medical Services Public Company Limited
- -% - 37.54 27.17 0.12 4.60 0.12 0.51
HCA
HCA Holdings Inc
4.28 1.27% 340.26 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR
0.17 1.52% 11.36 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA
- -% 37.73 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc
- -% 4.24 62.50 35.97 0.30 2.32 0.16 3.90

Reports Covered

Stock Research & News

Profile

Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals in Thailand and internationally. The company owns and manages 6 hospital groups, including Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and Royal Hospital Group. It operates holistic clinical wellness. In addition, the company operates hotels and restaurant; sells health and cosmetic products; provides accounting, health insurance, laboratory services, investment, information technology, training, skin and aesthetics telemedicine, genome sequencing, insurance brokerage, air transportation, facility management, and property management services, as well as asset management services; and manufactures and distributes medicine and pharmaceutical products and medical equipment. Further, it is involved in the e-commerce and real estate business. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand.

Bangkok Dusit Medical Services Public Company Limited

2, Soi Soonvijai 7, Bangkok, Thailand, 10310

Key Executives

Name Title Year Born
Ms. Poramaporn Prasarttong-Osoth M.D. Pres, CEO & Authorized Director 1971
Mr. Chuladej Yossundharakul Vice Chairman 1933
Ms. Narumol Noi-Am Sr. EVP, CFO & Authorized Director 1958
Mr. Chairat Panthuraamphorn M.D. COO & Director 1955
Mr. Sripop Sarasas Chief Admin. Officer & Authorized Director 1957
Mr. Att Thongtang Director & CEO of Group 5 1975
Mr. Prasert Prasarttong-Osoth M.D. Founder & Director 1933
Mr. Trin Charumilind Chief Medical Officer 1951
Ms. Daranee Bunchongsilp Head of Internal Audit 1982
Ms. Kessara Wongsekate VP & Company Sec. NA

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