Bangkok Dusit Medical Services Public Company Ltd Financials

Market Capitalization ฿324.20 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.00
Forward PE	18.72
Price to Sales TTM	฿2.92
Price to Book MRQ	฿3.10
Enterprise to Revenue	3.07
Enterprise to EBITDA	12.83

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.67%
Operating Margin	19.73%
Return on Assets TTM	8.59%
Return on Equity TTM	15.87%

Income Statement

Revenue TTM	฿110,873,993,216
Revenue per Share TTM	฿6.98
Quarterly Revenue Growth	5.70%
Gross Profit TTM	฿41,852,944,384
EBITDA	฿27,282,106,497
Net Income to Common TTM	฿16,259,943,424
Diluted EPS TTM	฿1.02
Quarterly Earnings Growth YoY	6.70%

Balance Sheet

Total Cash MRQ	฿10,497,641,472
Total Cash per Share MRQ	฿0.66
Total Debt MRQ	฿
Total Debt to Equity MRQ	14.64
Current Ratio MRQ	1.28
Book Value per Share MRQ	฿6.58

Cash Flow

Operating Cash Flow TTM	฿23,160,236,032
Levered Free Cash Flow TTM	฿5,895,281,152

BDMS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	15,892,001,895
Float Shares	11,409,344,920
Avg 10 Volume	44,489,039
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	34.55%
% Held by Institutions	12.42%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	฿19.80
Fifty Two Week High	฿31.25
Fifty Two Week Change	-30.54%
Day 50 MA	฿22.15
Day 200 MA	฿24.43

Dividends and Splits

Forward Annual Dividend Rate	฿0.80
Forward Annual Dividend Yield	3.92%
Trailing Annual Dividend Rate	฿0.75
Trailing Annual Dividend Yield	3.68%
Payout Ratio	73.53%
Dividend Date
Ex Dividend Date	2025-03-12
Last Split Factor
Last Split Date	2014-04-29