Bangkok Dusit Medical Services Public Co. Ltd. engages in the provision of health care businesses. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 36,988 full-time employees. The firm operates through two segments, which consist of hospital operations and other businesses that support hospitals, other businesses such as medical laboratories, production and distribution of pharmaceutical products, pharmacies, asset management for healthcare business, accounting services, technology and information services, training business, and insurance broker. The firm consists of over six main hospital groups: Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital Group, and the Royal Hospital Group, with a total of approximately 47 hospitals. The firm is involved in businesses related to healthcare prevention, rehabilitation, and medical support services through its subsidiaries, such as BDMS Wellness Clinic Company Limited and BDMS Wellness Resort Company Limited.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
111,507
111,507
107,867
100,852
91,933
74,451
Revenue Growth (YoY)
3%
3%
7%
10%
23%
9%
Cost of Revenue
71,260
71,260
68,070
63,412
58,329
49,461
Gross Profit
40,246
40,246
39,796
37,440
33,604
24,989
Selling, General & Admin
21,783
20,459
19,719
18,741
16,625
14,063
Research & Development
--
--
--
--
--
--
Operating Expenses
20,084
20,084
19,344
18,548
16,620
13,766
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
20,062
20,062
20,331
18,651
16,481
10,593
Income Tax Expense
3,694
3,694
3,792
3,771
3,227
2,103
Net Income
15,848
15,848
15,987
14,357
12,606
7,936
Net Income Growth
-1%
-1%
11%
14%
59%
10%
Shares Outstanding (Diluted)
15,892
15,892
15,892
15,892
15,892
15,892
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
0.99
0.99
1
0.9
0.79
0.49
EPS Growth
-1%
-1%
11%
14%
59%
10%
Free Cash Flow
12,023
12,023
11,276
12,527
15,193
10,190
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
36.09%
36.09%
36.89%
37.12%
36.55%
33.56%
Operating Margin
18.08%
18.08%
18.96%
18.73%
18.47%
15.07%
Profit Margin
14.21%
14.21%
14.82%
14.23%
13.71%
10.65%
Free Cash Flow Margin
10.78%
10.78%
10.45%
12.42%
16.52%
13.68%
EBITDA
27,009
27,009
26,583
24,740
22,932
17,544
EBITDA Margin
24.22%
24.22%
24.64%
24.53%
24.94%
23.56%
D&A For EBITDA
6,848
6,848
6,131
5,848
5,949
6,321
EBIT
20,161
20,161
20,452
18,892
16,983
11,223
EBIT Margin
18.08%
18.08%
18.96%
18.73%
18.47%
15.07%
Effective Tax Rate
18.41%
18.41%
18.65%
20.21%
19.58%
19.85%
Follow-Up Questions
What are Bangkok Dusit Medical Services Public Company Limited's key financial statements?
According to the latest financial statement (Form-10K), Bangkok Dusit Medical Services Public Company Limited has a total asset of $157,961, Net profit of $15,848
What are the key financial ratios for BDUUF?
Bangkok Dusit Medical Services Public Company Limited's Current ratio is 3.03, has a Net margin is 14.21, sales per share of $7.01.
How is Bangkok Dusit Medical Services Public Company Limited's revenue broken down by segment or geography?
Currently Bangkok Dusit Medical Services Public Company Limited data is not available.
Is Bangkok Dusit Medical Services Public Company Limited profitable?
yes, according to the latest financial statements, Bangkok Dusit Medical Services Public Company Limited has a net profit of $15,848
Does Bangkok Dusit Medical Services Public Company Limited have any liabilities?
yes, Bangkok Dusit Medical Services Public Company Limited has liability of 52,066
How many outstanding shares for Bangkok Dusit Medical Services Public Company Limited?
Bangkok Dusit Medical Services Public Company Limited has a total outstanding shares of 15,892