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Bangkok Dusit Medical Services Public Company Limited

Bangkok Dusit Medical Services Public Company Limited

BDMS · BK · Healthcare / Medical Care Facilities

20.10THB+0.30 (+1.52%)

Price History

Full chart

Market Stats

Previous Close19.80
Open19.90
Day Range19.80 – 20.20
52-Week Range16.88 – 21.73
Volume56.68M
Market Cap303.54B
P/E (TTM)19.69
Forward P/E18.52
EPS0.97
Dividend Yield3.93%
Beta0.27
50-Day Avg19.74
200-Day Avg19.30

About

Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals in Thailand and internationally. It operates through two segments Hospital Operations; and Other Businesses That Support Hospital Business. The company operates hospitals under the Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital, and Royal Hospital Group names; and BDMS Wellness Clinic. It also offers medical laboratory, holistic clinical wellness, accounting, technology and information, training, investment and asset management, air transportation, skin and aesthetics telemedicine, and genomic medicine services; operates hotels and pharmacies; provides health insurance and insurance brokerage services; retails medicine and pharmaceutical products; and distributes health products and cosmetic products, as well as facility management services. In addition, the company is involved in production and distribution of medicines, pharmaceutical products, medical equipment, and saline; 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 headquartered in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMs. Poramaporn Prasarttong-Osoth M.D.
  • Employees0
  • Headquarters2, Soi Soonvijai 7, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.bdms.co.th

Leadership

  • Ms. Poramaporn Prasarttong-Osoth M.D.President, Senior CEO of Group 1 & Authorized Director · b. 1971
  • Mr. Chuladej Yossundharakul M.D.Executive Vice Chairman · b. 1933
  • Ms. Narumol Noi-AmSenior EVP, CFO & Authorized Director · b. 1958
  • Mr. Chairat Panthuraamphorn M.D.COO & Executive Director · b. 1955
  • Mr. Sripop SarasasChief Administration Officer & Authorized Director · b. 1957
  • Mr. Pradit TheekakulAuthorized Director · b. 1959
  • Mr. Att ThongtangExecutive Director & CEO of Group 5 · b. 1975
  • Ms. Ajaya IntaraprasongHead of the Investor Relations
  • Ms. Daranee BunchongsilpHead of Internal Audit · b. 1982
  • Mr. Chokchai Jarusiripipat M.D.Chief Medical Officer

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B1.93B2.34B3.31B5.64B10.72B15.79B18.52B21.35B21.75B23.73B36.23B45.48B50.62B56.05B62.86B67.99B71.93B78.42B82.72B68.07B74.45B91.93B100.85B107.87B111.51B
Growth (%)-+16.37%+21.45%+41.34%+70.05%+90.29%+47.26%+17.28%+15.26%+1.89%+9.11%+52.67%+25.51%+11.30%+10.74%+12.14%+8.16%+5.81%+9.02%+5.49%-17.71%+9.37%+23.48%+9.70%+6.96%+3.37%
Cost of Revenue899.99M1.05B1.30B1.65B2.63B5.93B8.67B10.24B11.88B12.45B13.66B23.68B29.24B32.98B36.47B41.13B45.28B47.98B51.55B54.28B46.37B49.46B58.33B63.41B68.07B72.58B
Gross Profit---3.31B5.64B4.79B7.12B8.28B9.47B9.30B10.07B12.56B16.24B17.64B19.58B21.73B22.71B23.96B26.87B28.45B21.70B24.99B33.60B37.44B39.80B38.92B
Gross Margin---100.00%100.00%44.66%45.08%44.73%44.36%42.75%42.44%34.66%35.71%34.85%34.93%34.57%33.40%33.31%34.27%34.39%31.88%33.56%36.55%37.12%36.89%34.91%
Operating Expense---2.73B4.77B3.45B5.35B6.46B7.06B6.97B6.91B6.25B8.45B10.01B10.63B12.03B12.79B13.65B15.08B15.26B10.74B13.76B16.61B18.50B19.28B20.46B
Operating Income184.81M119.33M230.17M582.27M861.89M1.34B1.77B1.82B2.41B2.33B3.16B6.31B7.79B7.63B8.95B9.70B9.92B10.31B11.79B13.18B10.96B11.23B16.99B18.94B20.51B18.46B
Operating Margin11.14%6.18%9.82%17.57%15.29%12.52%11.21%9.82%11.27%10.72%13.31%17.40%17.12%15.08%15.97%15.43%14.60%14.33%15.03%15.94%16.10%15.08%18.48%18.78%19.02%16.56%
EBITDA---794.12M1.35B2.39B3.92B4.54B5.00B5.26B5.51B8.87B13.57B10.88B12.68B14.22B15.01B18.42B17.21B25.49B17.41B17.62B23.02B24.96B26.90B25.31B
EBITDA Margin---23.96%23.87%22.31%24.81%24.51%23.43%24.18%23.22%24.48%29.84%21.49%22.62%22.62%22.08%25.61%21.95%30.82%25.58%23.67%25.04%24.75%24.93%22.70%
Net Income180.38M207.05M241.61M384.47M623.15M832.11M1.32B1.24B1.66B1.73B2.30B4.39B7.94B6.26B7.39B7.92B8.39B10.22B9.19B15.52B7.21B7.94B12.61B14.38B15.99B15.85B
Net Income Margin10.87%10.72%10.30%11.60%11.06%7.76%8.38%6.72%7.79%7.93%9.67%12.10%17.45%12.37%13.19%12.60%12.34%14.20%11.72%18.76%10.60%10.66%13.71%14.25%14.82%14.21%
Interest Expense000101.07M121.66M275.63M545.75M688.09M646.84M641.34M584.35M770.45M849.41M957.03M972.23M1.14B881.01M1.54B1.17B928.76M870.93M728.46M632.07M546.59M433.39M356.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.05%2.16%2.57%3.46%3.72%3.03%2.95%2.46%2.13%1.87%1.89%1.73%1.81%1.30%2.13%1.49%1.12%1.28%0.98%0.69%0.54%0.40%0.32%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.44B4.86B5.67B7.30B14.60B17.68B25.18B26.23B27.93B30.36B32.20B58.79B68.46B76.40B93.23B102.33B106.94B122.63B133.50B133.66B136.05B128.45B141.54B143.60B151.51B157.96B
Total Liabilities2.47B2.44B2.50B3.58B6.71B9.26B14.95B14.52B14.94B15.61B15.91B25.37B29.63B33.76B44.27B46.16B48.63B56.76B60.06B46.48B44.59B40.69B47.83B44.72B47.59B47.95B
Total Equity1.94B2.39B3.14B3.38B7.53B7.89B9.72B11.11B12.41B14.15B15.63B32.00B37.30B40.68B46.78B53.68B55.72B63.07B70.32B83.81B87.91B83.85B89.88B95.24B100.04B105.89B
Cash255.16M100.20M1.00B525.12M1.04B528.95M1.10B963.60M1.25B1.89B2.49B3.88B3.61B4.08B3.62B5.53B4.22B5.09B5.03B4.70B19.67B10.93B12.67B7.79B7.37B6.34B
Total Debt---2.13B4.64B6.88B11.98B11.40B11.44B12.26B10.75B16.79B19.92B22.80B31.61B30.00B31.90B39.34B39.95B24.43B24.25B18.83B23.59B18.13B18.36B17.49B
Net Debt---1.60B3.60B6.35B10.88B10.43B10.19B10.37B8.26B12.92B16.30B18.72B27.99B24.47B27.68B34.24B34.92B19.73B4.58B7.90B10.93B10.34B10.98B11.15B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow189.58M205.75M345.37M786.01M1.23B1.77B2.68B3.27B3.78B4.09B4.45B6.19B8.41B8.53B10.38B12.87B12.45B10.93B14.80B14.55B11.68B14.56B20.27B20.78B22.96B23.45B
Investing Cash Flow--161.33M-2.14B-1.72B-2.65B-5.39B-3.34B-2.81B-3.35B-2.46B-3.78B-9.72B-7.62B-16.16B-5.18B-9.49B-11.87B-13.35B2.82B12.39B-4.76B-5.90B-7.75B-11.38B-10.74B
Financing Cash Flow38.12M326.99M399.77M876.60M924.18M368.03M3.28B-72.51M-689.82M-104.50M-1.38B-1.03B1.02B-436.31M5.31B-5.76B-4.27B1.81B-1.51B-17.70B-9.10B-18.53B-12.63B-17.90B-11.97B-13.69B
Capital Expenditure117.11M210.50M200.71M2.41B1.50B25.12M3.70B3.05B2.01B1.56B1.26B3.75B6.01B7.98B8.00B6.34B8.98B15.60B7.70B7.99B6.65B4.37B5.07B8.31B11.68B10.42B
Free Cash Flow72.47M-4.75M144.66M786.01M1.23B1.75B-1.02B225.13M1.77B2.54B3.19B2.44B2.40B548.77M2.37B6.53B3.47B-4.67B7.11B6.55B5.03B10.19B15.19B12.53B11.28B13.03B
Dividends Paid-35.63M100.00M224.97M300.00M581.71M591.60M617.95M613.29M755.88M881.50M989.91M1.70B2.78B3.10B3.56B5.58B4.95B5.59B6.94B4.74B12.74B7.94B10.34B11.12B11.92B
FCF to OCF38.22%-2.31%41.89%100.00%100.00%98.58%-38.16%6.88%46.91%61.98%71.69%39.42%28.57%6.44%22.86%50.72%27.87%-42.72%48.00%45.05%43.08%69.98%74.97%60.29%49.12%55.58%
Dividend Paid to FCF--750.32%69.13%28.62%24.41%33.30%-57.83%274.49%34.56%29.81%27.64%40.54%70.77%506.89%130.61%54.59%160.74%-106.08%78.73%105.92%94.20%125.00%52.28%82.56%98.60%91.43%

Earnings

Report DateFeb 25, 2008May 14, 2008Aug 14, 2008Nov 12, 2008Feb 26, 2009Apr 27, 2009Sep 2, 2009Nov 12, 2009Feb 25, 2010Apr 26, 2010Aug 16, 2010Nov 12, 2010Feb 25, 2011May 13, 2011Aug 15, 2011Nov 14, 2011Feb 29, 2012Apr 30, 2012Aug 14, 2012Nov 14, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 27, 2015May 14, 2015Aug 13, 2015Nov 13, 2015Feb 29, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Feb 28, 2017May 15, 2017Aug 10, 2017Nov 10, 2017Feb 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 28, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Mar 5, 2020May 13, 2020Aug 13, 2020Nov 11, 2020Feb 24, 2021May 10, 2021Aug 10, 2021Nov 10, 2021Feb 23, 2022May 11, 2022Aug 11, 2022Nov 14, 2022Feb 21, 2023May 10, 2023Aug 11, 2023Nov 13, 2023Feb 21, 2024May 15, 2024Aug 13, 2024Nov 11, 2024Feb 26, 2025May 14, 2025Aug 13, 2025Nov 12, 2025Feb 25, 2026May 14, 2026Aug 17, 2026Nov 16, 2026
EPS Estimate0.030.040.030.030.02--0.040.03-0.030.050.040.070.070.070.05-0.080.110.090.110.080.11-0.130.100.120.11-0.100.12-0.150.100.140.130.160.110.140.130.150.140.17-0.160.140.16-0.120.010.09-0.240.090.130.130.170.160.180.180.210.430.230.230.250.210.270.260.270.220.260.260.240.220.28
EPS Actual0.040.060.030.030.020.040.020.050.030.060.030.060.040.070.090.080.060.210.080.130.090.130.090.100.090.130.100.120.120.150.100.130.130.160.110.150.130.130.240.160.130.190.130.180.090.150.120.180.150.160.030.110.150.080.090.160.170.220.170.210.190.220.190.240.240.260.210.270.280.270.220.270.240.260.20-
Surprise33.33%50.00%0.00%0.00%0.00%--25.00%0.00%-0.00%20.00%0.00%0.00%28.57%14.29%20.00%-0.00%18.18%0.00%18.18%12.50%-9.09%-0.00%0.00%0.00%9.09%-0.00%8.33%-6.67%10.00%7.14%-1.85%-18.75%118.18%14.29%0.00%26.67%-7.14%5.88%--6.25%-14.29%12.50%-33.33%200.00%22.22%--66.67%0.00%23.08%30.77%29.41%6.25%16.67%5.56%4.76%-55.81%4.35%4.35%4.00%0.00%0.00%7.69%0.00%0.00%3.85%-7.69%8.33%-9.09%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap303.54B
Enterprise Value335.39B
Trailing P/E19.69
Forward P/E18.52
PEG Ratio5.22
Price / Sales2.67
Price / Book3.11
EPS0.97
Book Value6.50
Revenue (TTM)113.69B
Gross Profit (TTM)41.46B
EBITDA26.02B
Profit Margin13.47%
Operating Margin15.28%
Return on Equity14.87%
Return on Assets7.88%
Shares Outstanding15.89B
Shares Float12.83B
Beta0.27
Dividend Yield3.93%
Dividend Rate0.75
Payout Ratio61.86%

Dividends

20262×
0.35Sep 8, 20260.25Mar 10, 2026
20252×
0.35Sep 9, 20250.40Mar 12, 2025
20242×
0.35Sep 10, 20240.35Mar 6, 2024
20232×
0.35Sep 12, 20230.02Mar 8, 2023
20222×
0.30Sep 14, 20220.20Mar 9, 2022
20212×
0.25Oct 12, 20210.55Mar 10, 2021
20201×
0.30Mar 11, 2020
20192×
0.25Sep 11, 20190.15Mar 14, 2019
20182×
0.13Sep 12, 20180.21Mar 14, 2018
20172×
0.13Sep 12, 20170.01Mar 13, 2017
20162×
0.10Sep 13, 20160.01Mar 29, 2016
20151×
0.03Mar 24, 2015
20141×
0.01Mar 25, 2014
20131×
0.18Mar 22, 2013

Stock Splits

  • Apr 29, 201410:1
  • May 18, 200410:1
  • Apr 1, 200476:69
  • Apr 2, 200237367:35983
  • Aug 30, 200111481:10724
  • May 3, 199567:46