OTC · Financial Statements

Bangkok Dusit Medical Services Public Company Limited (BDUUF) Financial Statements

$0.64 OTC: BDUUF Market Cap $10.17B

Bangkok Dusit Medical Services Public Company Limited most recently reported annual revenue of $111.4B, net profit of $15.8B, revenue has compounded at 10.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$74.5B$91.9B$100.9B$107.9B$111.4B
Operating Profit$11.2B$17.0B$18.9B$20.5B$18.4B
Net Profit$7.9B$12.6B$14.4B$16.0B$15.8B
EPS$0.50$0.79$0.90$1.01$1.00
Op Margin15.1%18.5%18.8%19.0%16.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$128.5B$141.5B$143.6B$151.5B$157.8B
Total Liabilities$40.7B$47.8B$44.7B$47.6B$47.9B
Cash$10.9B$12.7B$7.8B$7.4B$6.3B
Borrowings$18.8B$23.6B$18.1B$18.4B$17.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.6B$20.3B$20.8B$23.0B$23.4B
Investing Cash Flow$-9.1B$-11.0B$-16.1B$-23.1B$-21.1B
Financing Cash Flow$-187.0M$-2.0B$-687.0M$-292.0M$-773.0M
Net Cash Flow$-8.7B$1.7B$-4.9B$-422.0M$-422.0M
Free Cash Flow$10.2B$15.2B$12.5B$11.3B$13.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-5.10
EV / EBITDA12.24
FCF Yield4.10%
Quick Ratio0.98
Interest Coverage55.58
Return 1Y8.47%
Return 3Y-10.71%
Return 5Y-5.46%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksAll stock screens
BDUUF Overview BDUUF Dividend Run Stock Screener