Bangkok Dusit Medical Services PCL ADR

Healthcare US BDUUY

32.33USD
-(-%)

Last update at 2025-06-02T13:30:00Z

Day Range

32.3332.33
LowHigh

52 Week Range

30.8433.70
LowHigh

Fundamentals

  • Previous Close 32.33
  • Market Cap13035.84M
  • Volume0
  • P/E Ratio28.36
  • Dividend Yield2.49%
  • EBITDA26061.39M
  • Revenue TTM108301.12M
  • Revenue Per Share TTM6.82
  • Gross Profit TTM 34638.27M
  • Diluted EPS TTM1.14

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 18652.00M 16481.38M 10593.75M 10400.63M 19882.62M
Minority interest -522.18382M -648.02878M -554.30011M 3552.51M 3368.19M
Net income 14375.27M 12606.20M 7936.08M 7214.24M 15517.17M
Selling general administrative 19805.96M 17654.57M 15028.62M 14160.90M 17446.57M
Selling and marketing expenses - - - - -
Gross profit 37440.47M 33604.26M 24989.39M 21702.89M 28445.92M
Reconciled depreciation 5848.05M 5949.63M 6321.29M 6412.75M 5752.15M
Ebit 19198.59M 17113.08M 11322.50M 8837.85M 13183.08M
Ebitda 25046.64M 23063.08M 17643.50M 15249.85M 18935.23M
Depreciation and amortization 5848.05M 5950.00M 6321.00M 6412.00M 5752.15M
Non operating income net other - - - - -
Operating income 18935.72M 16991.81M 11227.96M 10959.50M 13183.08M
Other operating expenses 81916.85M 74949.93M 63227.97M 59549.02M 70672.09M
Interest expense 546.59M 632.07M 728.46M 870.93M 928.76M
Tax provision 3754.55M 3227.15M 2103.37M 2751.38M 3873.46M
Interest income 173.47M 79.82M 73.14M 39.10M 110.08M
Net interest income -373.11721M -552.24293M -655.31827M -831.82448M -818.67725M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3754.55M 3227.15M 2103.37M 2751.38M 3873.46M
Total revenue 100852.58M 91933.63M 74451.35M 68074.08M 82722.64M
Total operating expenses 18504.75M 16620.56M 13766.01M 13177.84M 16395.37M
Cost of revenue 63412.11M 58329.38M 49461.96M 46371.18M 54276.72M
Total other income expense net -283.72475M -510.42434M -634.20553M -558.87635M 8650.75M
Discontinued operations - - - - -
Net income from continuing ops 14897.45M 13254.23M 8490.38M 7649.25M 16009.16M
Net income applicable to common shares - - 7936.08M 7214.24M 15517.17M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 143595.95M 141542.86M 128453.62M 136050.25M 133661.74M
Intangible assets 1837.13M 1621.18M 1289.02M 1355.63M 2366.46M
Earning assets - - - - -
Other current assets 72.98M 353.73M 886.98M 289.13M 35.74M
Total liab 44723.47M 47830.07M 40688.69M 44587.55M 46480.11M
Total stockholder equity 95242.27M 89879.25M 83845.19M 87910.18M 83813.43M
Deferred long term liab - - - - -
Other current liab 10929.94M 8351.96M 7651.40M 5744.28M 10181.62M
Common stock 1589.20M 1589.20M 1589.20M 1589.20M 1589.20M
Capital stock 1589.20M 1589.20M 1589.20M 1589.20M 1589.20M
Retained earnings 51799.27M 47774.16M 42772.86M 47099.53M 45708.00M
Other liab - - 9442.41M 9631.49M 8087.31M
Good will 17538.87M 17538.87M 17538.87M 17538.87M 17538.87M
Other assets - - 1073.40M 972.86M 987.28M
Cash 7794.83M 12668.01M 10933.66M 19666.37M 4696.21M
Cash and equivalents - - - - -
Total current liabilities 18433.33M 20616.31M 15862.00M 11220.35M 19263.15M
Current deferred revenue 190.97M 183.25M 169.51M 185.46M 206.73M
Net debt 10339.18M 10925.86M 7895.86M 4579.24M 19733.37M
Short term debt 2817.09M 6412.22M 3445.24M 509.90M 5299.93M
Short long term debt 2499.97M 5531.84M 3176.29M 190.07M 5283.05M
Short long term debt total 18134.02M 23593.87M 18829.52M 24245.61M 24429.59M
Other stockholder equity 41677.98M 40340.07M 39307.31M 39045.64M 27747.49M
Property plant equipment - - 82551.16M 84628.06M 78439.83M
Total current assets 23545.49M 27799.08M 24401.39M 30012.80M 16325.19M
Long term investments 2093.83M 1964.68M 1487.93M 1384.11M 18125.11M
Net tangible assets - - 65017.31M 69015.69M 63908.10M
Short term investments 1700.04M 2319.56M 1726.63M 1272.93M 899.84M
Net receivables 11263.91M 10246.49M 8849.19M 6929.22M 8546.60M
Long term debt 7998.71M 10497.82M 12496.12M 20593.85M 19099.15M
Inventory 2419.73M 2211.28M 2004.94M 1855.17M 1843.37M
Accounts payable 4495.33M 4197.32M 3590.03M 3075.63M 3574.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 175.82M 175.82M 175.82M 175.82M 8768.75M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1186.47M 1012.96M 1104.30M 1037.86M 741.08M
Deferred long term asset charges - - - - -
Non current assets total 120050.46M 113743.78M 104052.22M 106037.45M 117336.55M
Capital lease obligations 7635.33M 7564.22M 3157.11M 3461.69M 47.39M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -7754.16801M -5901.37517M -473.31832M 18413.33M 12658.65M
Change to liabilities - - 855.12M -386.78734M 330.11M
Total cashflows from investing activities - - -4763.08333M 12385.35M 2817.94M
Net borrowings - - -5606.01624M -4109.64093M -10497.24475M
Total cash from financing activities -17897.40003M -12630.64602M -18530.56778M -9096.46836M -17701.33492M
Change to operating activities - - 1075.25M -2043.82371M 121.09M
Net income 18652.00M 16481.38M 10593.75M 10400.63M 19882.62M
Change in cash -4873.18146M 1734.36M -8732.70952M 14970.15M -337.30532M
Begin period cash flow 12668.01M 10933.66M 19666.37M 4696.21M 5033.52M
End period cash flow 7794.83M 12668.01M 10933.66M 19666.37M 4696.21M
Total cash from operating activities 20778.39M 20266.38M 14560.94M 11681.27M 14546.09M
Issuance of capital stock - - - - -
Depreciation 5848.05M 5949.63M 6321.29M 6412.75M 5752.15M
Other cashflows from investing activities - - 22.27M 603.93M -1701.02881M
Dividends paid -10342.94295M -7943.36519M -12737.74005M -4740.97224M 6940.87M
Change to inventory -239.04008M -340.84429M -168.59016M -21.39132M -95.07753M
Change to account receivables -1242.04968M -1525.33204M -2110.86456M 1453.11M -1492.95332M
Sale purchase of stock - - - - -
Other cashflows from financing activities -687.19422M -2036.60141M -186.81149M -245.85520M -263.22344M
Change to netincome - - 650.49M -949.18578M -5599.85939M
Capital expenditures 8306.63M 5072.44M 4370.80M 6648.63M 7992.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -780.97808M -138.28000M -349.07967M -998.88977M -1136.83389M
Stock based compensation - - - - -
Other non cash items -2940.67908M -2026.35180M -2005.02221M -4133.21461M -9951.84424M
Free cash flow 12471.76M 15193.94M 10190.14M 5032.64M 6553.19M

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)
BDUUY
Bangkok Dusit Medical Services PCL ADR
- -% 32.33 28.36 24.15 0.12 4.45 4.27 17.18
HCA
HCA Holdings Inc
0.85 0.22% 383.01 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR
-0.279 2.20% 12.42 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc
- -% 5.10 62.50 35.97 0.30 2.32 0.16 3.90
JDHIF
JD Health International Inc
- -% 3.23 57.75 32.68 0.29 2.11 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 operates hospitals under the Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and Royal Hospital Group names. It also offers laboratory, clinic, holistic clinical wellness, accounting, technology and information, training, investment and asset management, air transportation, skin and aesthetics telemedicine, and whole genome sequencing services; operates hotels; provides health insurance and insurance brokerage services; and distributes health products, cosmetic products, and facility management. In addition, the company is involved in production and distribution of medicines and pharmaceutical products; real estate; e-commerce; and investment and operation of BDMS silver wellness and residence products. Bangkok Dusit Medical Services Public Company Limited was founded in 1969 and is based in Bangkok, Thailand.

Bangkok Dusit Medical Services PCL ADR

2, Soi Soonvijai 7, Bangkok, Thailand, 10310

Key Executives

Name Title Year Born
Ms. Poramaporn Prasarttong-Osoth M.D. President, CEO of Group 1 & Authorized Director 1971
Mr. Chuladej Yossundharakul Vice Chairman 1933
Ms. Narumol Noi-Am Senior EVP, CFO & Authorized Director 1958
Mr. Chairat Panthuraamphorn M.D. COO & Director 1955
Mr. Sripop Sarasas Chief Administration Officer & Authorized Director 1957
Mr. Att Thongtang Director & CEO of Group 5 1975
Ms. Daranee Bunchongsilp Head of Internal Audit 1982
Mr. Chokchai Jarusiripipat M.D. Chief Medical Officer NA
Ms. Kessara Wongsekate VP & Company Secretary NA

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