Bumrungrad Hospital Public Company Ltd Financials

Market Capitalization ฿112.49 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.32
Forward PE	14.07
Price to Sales TTM	฿4.41
Price to Book MRQ	฿3.85
Enterprise to Revenue	3.82
Enterprise to EBITDA	9.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	29.50%
Operating Margin	33.58%
Return on Assets TTM	16.93%
Return on Equity TTM	27.22%

Income Statement

Revenue TTM	฿25,504,714,752
Revenue per Share TTM	฿32.09
Quarterly Revenue Growth	-5.40%
Gross Profit TTM	฿13,107,853,312
EBITDA	฿10,219,724,870
Net Income to Common TTM	฿7,523,719,680
Diluted EPS TTM	฿8.67
Quarterly Earnings Growth YoY	-12.60%

Balance Sheet

Total Cash MRQ	฿13,990,094,848
Total Cash per Share MRQ	฿17.60
Total Debt MRQ	฿
Total Debt to Equity MRQ	0.48
Current Ratio MRQ	4.87
Book Value per Share MRQ	฿36.75

Cash Flow

Operating Cash Flow TTM	฿8,382,297,600
Levered Free Cash Flow TTM	฿5,271,863,296

BH Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	794,915,942
Float Shares	684,472,205
Avg 10 Volume	2,610,928
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	12.34%
% Held by Institutions	32.34%

Stock Price Summary

Beta	0.02
Fifty Two Week Low	฿130.00
Fifty Two Week High	฿284.00
Fifty Two Week Change	-78.34%
Day 50 MA	฿149.39
Day 200 MA	฿192.45

Dividends and Splits

Forward Annual Dividend Rate	฿6.00
Forward Annual Dividend Yield	4.33%
Trailing Annual Dividend Rate	฿5.00
Trailing Annual Dividend Yield	3.61%
Payout Ratio	57.67%
Dividend Date
Ex Dividend Date	2025-03-19
Last Split Factor
Last Split Date	2004-05-24