Investing.com - Financial Markets Worldwide

Bumrungrad Hospital PCL DRC (BH_n)

Thailand
Symbol
Exchange
Currency
BH_n·Thailand·THB
BH·Thailand·THB
BUGDF·OTC Markets·USD
BHf·Munich·EUR
Currency in THB
162.00
+10.50(+6.93%)
Closed·

BH_n Financial Summary

Key Ratios

P/E Ratio17.12
Price/Book3.93
Debt / Equity0.48%
Return on Equity27.22%
Dividend Yield3.09%
EBITDA10.12B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,439.9312,604.5220,907.5325,546.9225,862.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,762.64,873.549,808.2712,652.0913,359.41
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,368.341,577.636,010.338,471.949,188.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,204.141,215.684,938.227,006.457,774.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa24,221.6720,856.824,258.8129,212.1132,653.04
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,418.032,284.223,414.974,184.353,826.73
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa18,836.6117,617.9420,005.3224,097.7927,800.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa833.442,021.13,781.933,694.115,437.21
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,260.533,556.166,212.627,094.368,671.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-363.862,252.06-3,222.52-2,428.59-4,984.87
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,736.98-5,255.45-2,656.11-3,050.79-4,224.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-851.16572.6289.11,682.93-514.67
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.46%
Dividend Yield
3.09%
Industry Median 3.45%
Annualised payout
5.00
Paid unevenly
5-Years Growth
+9.34%
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
2.00 / 2.36
Revenue / Forecast
6.21B / 6.34B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Bumrungrad Hospital DRC's earnings for the latest quarter?

The Bumrungrad Hospital DRC EPS (TTM) is 9.46. Bumrungrad Hospital DRC reported sales of 6,208.13, net income of 1,733.83, and EPS of 2.00 for the latest quarter.

What was Bumrungrad Hospital DRC's net income for the latest quarter?

Bumrungrad Hospital DRC's net income for the latest quarter was 1,733.83.

How did Bumrungrad Hospital DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,519.45 in the previous quarter to 6,208.13 in the latest quarter, and net income moved from 1,902.96 to 1,733.83 compared to the previous quarter.

What is Bumrungrad Hospital DRC's net profit margin on a TTM basis?

Bumrungrad Hospital DRC's trailing twelve months (TTM) net profit margin is 30.06%.

How does Bumrungrad Hospital DRC's debt to equity ratio compare to industry standards?

Bumrungrad Hospital DRC's total debt-to-equity ratio is 0.48%.

What is Bumrungrad Hospital DRC's return on investment on a TTM basis?

Bumrungrad Hospital DRC's trailing twelve months (TTM) return on investment (ROI) is 27.22%.

Did Bumrungrad Hospital DRC gain or lose cash last quarter?

In the latest quarter, Bumrungrad Hospital DRC's net change in cash was -13.61 million.

What were Bumrungrad Hospital DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, Bumrungrad Hospital DRC reported total assets of 34,329.62 million and total liabilities of 3,749.22 million.

How has Bumrungrad Hospital DRC's total revenue grown this year?

Bumrungrad Hospital DRC's total revenue was 6,519.45 in the previous quarter and 6,208.13 in the latest quarter.

What is Bumrungrad Hospital DRC's gross margin on a TTM basis?

Bumrungrad Hospital DRC's trailing twelve months (TTM) gross margin is 51.39%.

What was Bumrungrad Hospital DRC's revenue per share for the latest quarter?

Bumrungrad Hospital DRC's revenue per share for the latest quarter was 12.17.
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