Company Financials

Bumrungrad Hospital Public Company Ltd Financials

Thai baht

business Bumrungrad Hospital Public Company Ltd Company Profile

Main Stock Listing

SET: BH

Market Capitalization ฿127.19 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.15
Forward PE 16.51
Price to Sales TTM ฿4.93
Price to Book MRQ ฿4.31
Enterprise to Revenue 4.45
Enterprise to EBITDA 11.48

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 29.63%
Operating Margin 37.45%
Return on Assets TTM 17.39%
Return on Equity TTM 27.44%

Income Statement

Revenue TTM ฿25,409,746,944
Revenue per Share TTM ฿31.96
Quarterly Revenue Growth 2.10%
Gross Profit TTM ฿13,186,369,536
EBITDA ฿10,232,687,870
Net Income to Common TTM ฿7,529,377,792
Diluted EPS TTM ฿8.68
Quarterly Earnings Growth YoY 4.10%

Balance Sheet

Total Cash MRQ ฿12,560,719,872
Total Cash per Share MRQ ฿15.80
Total Debt MRQ ฿
Total Debt to Equity MRQ 0.38
Current Ratio MRQ 4.72
Book Value per Share MRQ ฿36.59

Cash Flow

Operating Cash Flow TTM ฿8,662,028,288
Levered Free Cash Flow TTM ฿5,496,067,072

BH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 794,964,292
Float Shares 715,348,618
Avg 10 Volume 1,994,980
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 9.79%
% Held by Institutions 32.30%

Stock Price Summary

Beta -0.23
Fifty Two Week Low ฿130.00
Fifty Two Week High ฿203.00
Fifty Two Week Change -24.44%
Day 50 MA ฿170.30
Day 200 MA ฿165.15

Dividends and Splits

Forward Annual Dividend Rate ฿4.00
Forward Annual Dividend Yield 2.54%
Trailing Annual Dividend Rate ฿5.00
Trailing Annual Dividend Yield 3.17%
Payout Ratio 57.60%
Dividend Date
Ex Dividend Date 2025-08-14
Last Split Factor
Last Split Date 2004-05-24