OTC · Financial Statements

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

$23.41 OTC: BDUUY Market Cap $9.30B

Bangkok Dusit Medical Services Public Company Limited most recently reported annual revenue of $106.9B, net profit of $15.2B, revenue has compounded at 9.4% 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$106.9B
Operating Profit$11.2B$17.0B$18.9B$20.5B$17.7B
Net Profit$7.9B$12.6B$14.4B$16.0B$15.2B
EPS$20.00$31.60$36.00$40.40$38.00
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$158.0B
Total Liabilities$40.7B$47.8B$44.7B$47.6B$48.0B
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$22.5B
Investing Cash Flow$-9.1B$-11.0B$-16.1B$-23.1B$-20.3B
Financing Cash Flow$-187.0M$-2.0B$-687.0M$-292.0M$-742.0M
Net Cash Flow$-8.7B$1.7B$-4.9B$-422.0M$-472.0M
Free Cash Flow$10.2B$15.2B$12.5B$11.3B$12.5B

Valuation & Return Ratios

MetricValue
PEG Ratio-5.10
EV / EBITDA12.24
FCF Yield4.10%
Quick Ratio0.98
Interest Coverage55.58
Return 1Y-23.97%
Return 3Y-14.00%
Return 5Y16.53%

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