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Bumrungrad Hospital PCL

Bumrungrad Hospital PCL

BH · BK · Healthcare / Medical Care Facilities

192.00THB+1.00 (+0.52%)

Price History

Full chart

Market Stats

Previous Close191.00
Open191.50
Day Range190.50 – 193.00
52-Week Range128.75 – 202.86
Volume2.76M
Market Cap151.44B
P/E (TTM)21.75
Forward P/E19.76
EPS8.76
Dividend Yield4.20%
Beta0.18
50-Day Avg193.91
200-Day Avg179.58

About

Bumrungrad Hospital Public Company Limited owns and operates hospitals and healthcare centers in Thailand and internationally. It offers services in the areas of allergy, arrhythmia, behavioural health, breast, home, heart valve, robotic surgery, rehabilitation, spine, pediatrics, colorectal surgery, complex coronary artery intervention, comprehensive sleep, cornea transplant, dental, diagnostic, dialysis, radiology and nuclear medicine, digestive disease, ear, nose, throat, emergency, endocrinology, esperance, diabetes, expatriate liaison, eye, fertility, gastrointestinal motility, health screening, holistic wound care, horizon regional cancer, hyperbaric oxygen therapy, nephrology, neuroscience, orthopaedics, perinatal, plastic surgery, pulmonary, refractive surgery, memory, robotic scoliosis, skin, sports medicine and joint, surgery, travel medicine, urology, scientific wellness, skin and aesthetic, and women's centers. The company also operates breastfeeding, Yangon, COVID-19 recovery, IVF, hearing and balance, medical, new life healthy aging, Parkinson's disease and movement disorders, pride, surgery, and vaccine clinics and centers. In addition, it operates spine institute, heart institute, and intensive care unit; and offers nutrition services, pharmacy services, preventive genomics and integrative medicine services. Bumrungrad Hospital Public Company Limited was founded in 1975 and is based in Bangkok, Thailand.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEODr. Artirat Charukitpipat Ph.D.
  • Employees0
  • Headquarters33 Sukhumvit Soi 3 (Nana Nua), Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.bumrungrad.com

Leadership

  • Dr. Artirat Charukitpipat Ph.D.Chief Executive Officer · b. 1968
  • Ms. Linda LisahapanyaPresident, MD & Executive Director · b. 1953
  • Ms. Oraphan Buamuang CPAChief Financial Officer · b. 1974
  • Ms. Supawan SirinuntawitAccounting Manager
  • Dr. Polakit Teekakirikul M.D.Chief Science Officer
  • Mr. Daniel KastnerChief Transformation Office & Head of IR
  • Dr. Aniello M. Sorrentino Ph.D.Corporate Chief Strategy Officer · b. 1948
  • Tanee ManeenutChief Business Development Officer
  • Dr. Taveesin Tanprayoon M.D.Chief Medical Officer
  • Ms. Rangsima ThongdeeHead of Internal Audit

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 Revenue2.46B3.01B3.58B4.62B5.81B6.81B7.90B9.41B8.88B9.34B10.07B11.01B12.98B14.35B15.63B17.66B17.91B18.35B18.33B18.47B12.36B12.46B20.72B25.38B25.72B25.13B
Growth (%)-+22.39%+18.97%+29.02%+25.73%+17.17%+15.99%+19.22%-5.64%+5.13%+7.83%+9.39%+17.86%+10.50%+8.95%+12.99%+1.44%+2.41%-0.11%+0.81%-33.08%+0.80%+66.29%+22.47%+1.35%-2.27%
Cost of Revenue1.52B1.90B2.27B2.94B3.66B4.15B4.78B5.12B5.32B5.55B5.94B6.60B8.23B8.84B9.50B10.40B10.40B10.46B10.05B10.29B7.68B7.73B11.10B12.89B12.50B12.44B
Gross Profit---1.68B2.15B2.66B3.12B4.29B3.56B3.78B4.13B4.42B4.75B5.51B6.13B7.26B7.51B7.89B8.28B8.19B4.68B4.73B9.62B12.48B13.21B12.70B
Gross Margin---36.38%36.95%39.10%39.52%45.61%40.05%40.53%40.97%40.09%36.59%38.41%39.25%41.13%41.95%42.99%45.18%44.33%37.90%37.96%46.43%49.19%51.38%50.52%
Operating Expense---877.42M1.02B1.29B1.50B2.13B1.86B2.02B2.29B2.48B2.01B2.27B2.57B2.87B2.94B2.95B3.07B3.51B3.31B3.21B3.61B3.98B4.05B3.92B
Operating Income202.28M363.34M451.13M803.62M1.13B1.37B1.62B2.16B1.70B1.77B1.83B1.94B2.74B3.24B3.56B4.39B4.57B4.94B5.21B4.68B1.37B1.52B6.01B8.50B9.17B8.78B
Operating Margin8.22%12.07%12.60%17.39%19.39%20.15%20.51%22.94%19.16%18.93%18.21%17.61%21.10%22.58%22.78%24.87%25.51%26.93%28.41%25.33%11.11%12.19%28.99%33.50%35.64%34.94%
EBITDA---1.17B1.49B1.77B2.07B2.57B2.20B2.32B2.46B2.59B3.45B4.12B4.60B5.44B5.71B6.15B6.39B5.89B2.72B2.77B7.17B9.74B10.52B9.85B
EBITDA Margin---25.27%25.63%26.01%26.23%27.27%24.82%24.85%24.48%23.49%26.56%28.73%29.46%30.78%31.87%33.51%34.85%31.87%22.01%22.21%34.60%38.37%40.91%39.19%
Net Income-200.70M-666.49M934.55M1.05B1.10B1.61B1.19B1.25B1.26B1.59B2.67B2.52B2.73B3.44B3.63B3.94B4.15B3.75B1.20B1.22B4.94B7.01B7.77B7.51B
Net Income Margin-6.67%-14.43%16.09%15.47%13.88%17.06%13.41%13.34%12.50%14.42%20.54%17.57%17.47%19.46%20.24%21.50%22.66%20.29%9.74%9.76%23.83%27.61%30.23%29.89%
Interest Expense000120.55M118.89M106.87M109.95M110.51M114.43M90.93M68.20M189.43M240.75M147.87M186.03M186.50M215.17M149.85M165.15M127.01M127.62M119.76M3.55M2.39M8.33M6.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%2.61%2.05%1.57%1.39%1.17%1.29%0.97%0.68%1.72%1.85%1.03%1.19%1.06%1.20%0.82%0.90%0.69%1.03%0.96%0.02%0.01%0.03%0.03%

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 Assets3.35B3.59B3.56B4.46B5.02B5.73B6.62B7.47B8.10B8.57B9.15B13.47B15.86B17.25B19.14B21.30B21.33B23.48B24.75B26.18B24.22B20.86B24.26B29.21B32.65B36.46B
Total Liabilities3.16B3.21B2.97B3.20B2.96B3.03B2.99B3.12B3.24B3.09B3.08B6.74B7.47B7.65B7.88B8.20B6.54B6.78B6.00B5.92B5.39B3.24B4.25B5.11B4.85B5.61B
Total Equity196.50M379.70M588.55M1.24B2.06B2.62B3.63B4.35B4.87B5.47B6.07B6.73B8.39B9.60B10.88B12.74B14.47B16.40B18.45B19.97B18.53B17.29B19.71B23.80B27.49B30.54B
Cash81.83M25.66M180.31M985.58M652.88M523.51M853.86M549.86M384.64M386.64M627.49M1.26B6.03B5.86B4.68B5.05B5.15B2.47B2.53B2.08B1.23B1.80B2.09B3.77B3.26B7.60B
Total Debt---2.11B1.78B1.45B1.42B1.34B1.89B1.62B1.53B4.95B4.96B5.14B5.15B5.16B3.69B3.69B2.68B2.51B2.61B94.37M63.28M91.14M139.44M487.69M
Net Debt---1.12B1.13B927.47M568.59M785.44M1.50B1.23B902.51M3.69B-1.07B-714.72M472.67M106.86M-1.46B1.22B151.21M432.46M1.38B-1.71B-2.03B-3.68B-3.12B-7.11B

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 Flow157.57M459.42M601.70M909.98M1.18B1.51B1.14B1.34B1.76B1.71B1.65B1.88B3.02B3.27B3.89B3.99B5.17B5.24B4.73B4.90B2.26B3.56B6.21B7.09B8.67B8.52B
Investing Cash Flow----495.59M-1.27B-859.08M-677.75M-585.45M-1.44B-823.51M-666.11M-3.95B2.93B-2.07B-756.18M-1.78B-1.56B-5.87B-1.43B-2.85B-363.86M2.25B-3.22B-2.43B-4.98B-97.01M
Financing Cash Flow-10.49M--26.25M-272.56M-857.05M-140.92M-616.57M-487.98M-881.29M-742.31M2.70B-1.18B-1.38B-1.59B-1.83B-3.50B-2.06B-3.25B-2.48B-2.74B-5.26B-2.66B-3.05B-4.22B-4.07B
Capital Expenditure77.97M165.48M121.77M264.75M508.21M653.11M680.43M569.70M1.73B850.64M695.49M1.09B1.02B2.23B1.31B1.54B2.45B1.67B893.44M1.89B992.72M969.24M1.22B1.68B1.32B1.92B
Free Cash Flow79.60M293.94M479.93M645.23M669.71M859.63M456.59M770.96M33.70M856.77M953.77M788.84M2.00B1.04B2.58B2.45B2.72B3.58B3.84B3.01B1.27B2.59B4.99B5.42B7.35B6.60B
Dividends Paid----219.02M511.03M547.54M620.54M583.33M583.49M619.81M692.67M911.75M1.39B1.39B1.57B1.75B1.86B2.04B2.15B2.54B2.54B2.54B2.94B4.10B3.97B
FCF to OCF50.52%63.98%79.76%70.91%56.86%56.83%40.16%57.51%1.91%50.18%57.83%41.99%66.29%31.84%66.27%61.36%52.59%68.20%81.13%61.51%56.08%72.74%80.35%76.39%84.77%77.46%
Dividend Paid to FCF----32.70%59.45%119.92%80.49%1730.97%68.10%64.99%87.81%45.48%132.94%53.73%64.09%64.32%51.98%53.19%71.41%200.66%98.37%50.93%54.22%55.80%60.25%

Earnings

Report DateMar 31, 2001Mar 31, 2002Jun 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 1, 2005Jun 1, 2005Aug 31, 2005Nov 30, 2005May 31, 2006Aug 30, 2006Nov 14, 2006Feb 28, 2007May 15, 2007Aug 29, 2007Nov 13, 2007Feb 28, 2008Apr 28, 2008Aug 8, 2008Nov 14, 2008Feb 27, 2009Apr 27, 2009Aug 7, 2009Nov 13, 2009Feb 25, 2010May 14, 2010Aug 16, 2010Nov 12, 2010Mar 2, 2011May 13, 2011Aug 11, 2011Nov 10, 2011Feb 28, 2012May 11, 2012Aug 13, 2012Nov 9, 2012Feb 27, 2013May 10, 2013Aug 7, 2013Nov 8, 2013Feb 20, 2014May 10, 2014Aug 13, 2014Nov 11, 2014Feb 26, 2015May 6, 2015Aug 11, 2015Oct 30, 2015Feb 24, 2016May 9, 2016Jul 29, 2016Nov 3, 2016Feb 28, 2017Apr 27, 2017Aug 9, 2017Nov 9, 2017Feb 22, 2018Apr 25, 2018Aug 8, 2018Nov 7, 2018Feb 20, 2019Apr 24, 2019Aug 7, 2019Nov 5, 2019Feb 26, 2020Apr 28, 2020Aug 5, 2020Nov 4, 2020Feb 18, 2021Apr 28, 2021Aug 12, 2021Nov 3, 2021Feb 24, 2022Apr 28, 2022Aug 10, 2022Nov 11, 2022Feb 15, 2023Apr 26, 2023Aug 10, 2023Nov 8, 2023Feb 21, 2024Apr 25, 2024Aug 8, 2024Nov 6, 2024Feb 28, 2025Apr 25, 2025Jul 31, 2025Nov 6, 2025Feb 19, 2026Apr 22, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate---------0.31-----0.38-0.35-0.361.00-0.350.360.32-0.350.400.360.420.280.39-0.450.410.50-0.660.621.60-0.720.760.82-0.850.950.940.90-1.041.23-1.271.071.120.981.311.081.211.131.431.221.381.26-1.181.321.011.050.150.48-0.410.290.340.490.630.851.361.661.731.662.342.122.212.222.432.172.132.082.402.252.072.202.49
EPS Actual-0.030.130.140.190.160.220.210.180.430.250.260.280.350.310.310.360.290.340.330.340.830.360.320.340.330.390.320.360.330.430.190.430.400.480.400.520.430.670.581.360.470.710.670.810.730.740.730.880.801.120.980.971.051.130.991.110.951.381.111.221.071.481.121.301.121.250.831.221.020.880.050.260.200.110.250.340.700.841.341.731.781.832.012.251.992.292.232.252.192.002.142.352.172.062.18-
Surprise----------19.35%------5.26%--2.86%--5.56%-17.00%--8.57%-5.56%3.13%--8.57%-10.00%-8.33%2.38%-32.14%10.26%-6.67%-2.44%4.00%-1.52%-6.45%-15.00%--1.39%-11.84%-1.22%--12.94%-23.16%-6.38%-11.11%--5.77%-21.14%--11.02%-7.48%-0.89%-3.06%5.34%2.78%0.83%-5.31%3.50%-8.20%-5.80%-11.11%--29.66%-7.58%0.99%-16.19%-66.67%-45.83%--73.17%-13.79%0.00%42.86%33.33%57.65%27.21%7.23%5.78%21.08%-3.85%-6.13%3.62%0.45%-7.41%0.92%-6.02%2.88%-2.08%-3.56%-0.56%-0.91%-
Timing---------Pre-market-----Pre-market-Pre-market-Pre-market--Pre-market---Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market--After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-market

Key Statistics & Ratios

Market Cap151.44B
Enterprise Value149.54B
Trailing P/E21.75
Forward P/E19.76
PEG Ratio5.06
Price / Sales5.90
Price / Book5.74
EPS8.76
Book Value34.44
Revenue (TTM)25.66B
Gross Profit (TTM)13.41B
EBITDA10.20B
Profit Margin29.61%
Operating Margin36.73%
Return on Equity27.00%
Return on Assets17.20%
Shares Outstanding794.97M
Shares Float708.37M
Beta0.18
Dividend Yield4.20%
Dividend Rate8.00
Payout Ratio114.16%

Dividends

20262×
4.00Aug 28, 20266.00Mar 17, 2026
20252×
2.00Aug 14, 20253.00Mar 19, 2025
20242×
2.00Aug 23, 20243.15Mar 13, 2024
20232×
1.35Aug 24, 20232.35Mar 13, 2023
20222×
1.15Aug 25, 20222.05Mar 11, 2022
20212×
1.15Aug 26, 20212.05Mar 10, 2021
20202×
1.15Aug 19, 20202.05Mar 26, 2020
20192×
1.15Aug 22, 20191.80Mar 6, 2019
20182×
1.10Aug 22, 20181.70Mar 7, 2018
20172×
1.00Aug 22, 20171.55Mar 13, 2017
20162×
0.95Aug 15, 20161.45Mar 10, 2016
20152×
0.90Aug 25, 20151.25Mar 10, 2015

Stock Splits

  • May 24, 20045:1
  • Apr 30, 199621:19