Bangkok Dusit Medical Services Public Company Ltd Financials

Market Capitalization ฿373.46 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	23.98
Forward PE	21.56
Price to Sales TTM	฿3.45
Price to Book MRQ	฿3.89
Enterprise to Revenue	3.55
Enterprise to EBITDA	14.76

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.42%
Operating Margin	19.64%
Return on Assets TTM	8.82%
Return on Equity TTM	16.74%

Income Statement

Revenue TTM	฿108,301,123,584
Revenue per Share TTM	฿6.82
Quarterly Revenue Growth	7.00%
Gross Profit TTM	฿37,440,468,492
EBITDA	฿26,573,303,035
Net Income to Common TTM	฿15,620,007,936
Diluted EPS TTM	฿0.98
Quarterly Earnings Growth YoY	9.10%

Balance Sheet

Total Cash MRQ	฿9,032,043,520
Total Cash per Share MRQ	฿0.57
Total Debt MRQ	฿
Total Debt to Equity MRQ	19.74
Current Ratio MRQ	1.03
Book Value per Share MRQ	฿6.04

Cash Flow

Operating Cash Flow TTM	฿22,607,671,296
Levered Free Cash Flow TTM	฿7,833,630,208

BDMS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	15,891,999,744
Float Shares	11,049,073,238
Avg 10 Volume	84,400,508
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.78%
% Held by Institutions	10.97%

Stock Price Summary

Beta
Fifty Two Week Low	฿23.10
Fifty Two Week High	฿31.25
Fifty Two Week Change	-15.47%
Day 50 MA	฿26.95
Day 200 MA	฿27.73

Dividends and Splits

Forward Annual Dividend Rate	฿0.70
Forward Annual Dividend Yield	2.97%
Trailing Annual Dividend Rate	฿0.70
Trailing Annual Dividend Yield	2.97%
Payout Ratio	71.43%
Dividend Date
Ex Dividend Date	2024-09-10
Last Split Factor
Last Split Date	2014-04-29