Bangkok Dusit Medical Services Public Company Ltd Financials

Market Capitalization ฿300.36 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	18.56
Forward PE	17.41
Price to Sales TTM	฿2.74
Price to Book MRQ	฿3.06
Enterprise to Revenue	2.88
Enterprise to EBITDA	12.07

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	14.72%
Operating Margin	19.00%
Return on Assets TTM	8.65%
Return on Equity TTM	16.68%

Income Statement

Revenue TTM	฿112,012,574,720
Revenue per Share TTM	฿7.05
Quarterly Revenue Growth	0.20%
Gross Profit TTM	฿42,162,466,816
EBITDA	฿27,696,639,497
Net Income to Common TTM	฿16,488,025,088
Diluted EPS TTM	฿1.04
Quarterly Earnings Growth YoY	1.70%

Balance Sheet

Total Cash MRQ	฿7,049,731,072
Total Cash per Share MRQ	฿0.44
Total Debt MRQ	฿
Total Debt to Equity MRQ	17.91
Current Ratio MRQ	0.86
Book Value per Share MRQ	฿6.31

Cash Flow

Operating Cash Flow TTM	฿23,426,705,408
Levered Free Cash Flow TTM	฿6,450,612,736

BDMS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	15,892,001,895
Float Shares	11,395,995,639
Avg 10 Volume	34,045,970
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	31.83%
% Held by Institutions	13.57%

Stock Price Summary

Beta	0.18
Fifty Two Week Low	฿18.30
Fifty Two Week High	฿24.90
Fifty Two Week Change	-24.87%
Day 50 MA	฿19.22
Day 200 MA	฿20.99

Dividends and Splits

Forward Annual Dividend Rate	฿0.70
Forward Annual Dividend Yield	3.63%
Trailing Annual Dividend Rate	฿0.75
Trailing Annual Dividend Yield	3.89%
Payout Ratio	72.12%
Dividend Date
Ex Dividend Date	2025-09-09
Last Split Factor
Last Split Date	2014-04-29