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OTCM
BDMSF
Market cap11bUSD
, Last price  
USD
Name

Bangkok Dusit Medical Services PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
1.01
Div Yield, %
—
Shrs. gr., 5y
0.19%
Rev. gr., 5y
5.45%
Revenues
107.87b
+6.96%
10,723,733,81515,791,908,47218,520,820,01221,347,999,46721,752,131,09623,734,203,17136,233,926,38645,478,270,52150,615,435,36956,053,598,48362,856,959,55567,985,098,43371,932,500,13478,417,276,96482,722,641,53368,074,076,94874,451,346,08291,933,634,602100,852,576,166107,867,220,683
Net income
15.99b
+11.21%
832,109,0391,322,687,0851,244,137,8251,662,078,6141,725,182,9152,295,063,1204,385,987,3057,936,947,1206,261,464,8637,393,522,5397,917,473,7238,386,477,66010,215,739,6209,191,462,70615,517,170,3587,214,235,8047,936,077,46012,606,202,63614,375,267,32415,987,009,991
CFO
22.96b
+10.49%
1,771,826,2012,680,591,8153,271,162,0603,783,098,7804,091,145,1344,449,377,5506,194,726,5578,409,480,6038,526,998,43210,376,055,32512,865,653,02912,446,638,46510,933,348,71814,804,277,93914,546,091,22711,681,270,08714,560,941,59520,266,379,16320,778,386,59022,957,778,087
Earnings
May 12, 2025

Profile

Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals. 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 medical transportation, facility management, and property management services, as well as asset management services; and manufactures and distributes medicine and pharmaceutical products. Further, it is involved in the e-commerce and real estate business. The company operates 47 hospitals in Thailand and Cambodia. Bangkok Dusit Medical Services Public Company Limited was incorporated in 1969 and is based in Bangkok, Thailand.
URL
https://www.bangkokhospital.com
IPO date
Oct 02, 1991
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
107,867,221
6.96%
100,852,576
9.70%
91,933,635
23.48%
Cost of revenue
88,898,903
83,218,072
75,983,947
Unusual Expense (Income)
NOPBT
18,968,318
17,634,505
15,949,687
NOPBT Margin
17.58%
17.49%
17.35%
Operating Taxes
3,792,162
3,754,547
3,227,151
Tax Rate
19.99%
21.29%
20.23%
NOPAT
15,176,155
13,879,957
12,722,537
Net income
15,987,010
11.21%
14,375,267
14.03%
12,606,203
58.85%
Dividends
(11,119,075)
(10,342,943)
(7,943,365)
Dividend yield
2.86%
2.35%
1.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,818,173
2,817,089
6,412,216
Long-term debt
21,398,291
22,952,261
24,745,875
Deferred revenue
464,295
516,209
486,095
Other long-term liabilities
7,536,380
6,292,828
5,625,600
Net debt
15,037,049
14,166,223
14,205,836
Cash flow
Cash from operating activities
22,957,778
20,778,387
20,266,379
CAPEX
(10,729,692)
(8,306,626)
(5,072,441)
Cash from investing activities
(11,384,682)
(7,754,168)
(5,901,375)
Cash from financing activities
(11,969,810)
(17,897,400)
(12,630,646)
FCF
8,468,574
8,068,121
3,745,277
Balance
Cash
8,715,503
9,494,870
14,987,578
Long term investments
2,463,912
2,108,256
1,964,677
Excess cash
5,786,054
6,560,497
12,355,573
Stockholders' equity
61,957,848
68,530,556
53,372,718
Invested Capital
124,499,034
117,255,037
109,591,220
ROIC
12.56%
12.24%
12.07%
ROCE
14.12%
13.78%
12.67%
EV
Common stock shares outstanding
15,892,002
15,892,002
15,892,002
Price
24.50
-11.71%
27.75
-4.31%
29.00
26.09%
Market cap
389,354,046
-11.71%
441,003,053
-4.31%
460,868,055
26.09%
EV
408,281,025
458,799,487
478,907,426
EBITDA
25,100,046
23,482,550
21,899,316
EV/EBITDA
16.27
19.54
21.87
Interest
433,386
546,592
632,065
Interest/NOPBT
2.28%
3.10%
3.96%