Bangkok Dusit Medical Services Public Company Limited

Bangkok Dusit Medical Services Public Company Limited

BDUUF
Bangkok Dusit Medical Services Public Company LimitedUS flagOther OTC
0.64
USD
- -
- -
10.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.27
3.62
4.06
4.38
4.64
4.97
5.25
4.28
4.68
5.78
6.35
6.79
7.02
7.02
Basic EPS, GAAP
0.4
0.48
0.52
0.54
0.66
0.59
0.99
0.45
0.5
0.79
0.9
1.01
1
0.98
Free Cash Flow per Basic Share
0.04
0.15
0.42
0.22
-0.3
0.46
0.42
0.32
0.64
0.96
0.79
0.71
0.76
0.76
Dividend per Share
0.18
0.2
0.23
0.36
0.32
0.36
0.44
0.3
0.8
0.5
0.65
0.7
0.75
0.35
Book Value per Share
1.31
1.51
1.79
1.98
2.32
2.52
3
3.06
2.79
3.12
3.37
3.64
3.88
4.13
Tangible Book Value per Share
1.97
1.95
2.35
2.55
3
3.45
4.27
4.57
4.34
4.71
5.02
5.29
5.64
5.91
Basic Weighted Avg Shares
15,463
15,491
15,491
15,491
15,491
15,570
15,743
15,892
15,892
15,892
15,892
15,892
15,892
15,892
Sales/Revenue/Turnover
50,615
56,054
62,834
67,904
71,933
77,373
82,723
68,074
74,451
91,934
100,853
107,867
111,507
111,602
Operating Margin (%)
15.08
15.99
15.65
14.61
14.33
15.24
14.57
12.52
15.07
18.47
18.73
18.96
18.08
17.71
Depreciation Expense
3,244
3,716
4,387
4,803
5,168
5,386
5,752
6,413
6,321
5,950
5,848
6,132
6,848
7,026
Net Income, GAAP
6,261
7,394
8,021
8,386
10,216
9,191
15,517
7,214
7,936
12,606
14,358
15,987
15,848
15,560
Effective Tax Rate (%)
17.59
17.89
18.53
17.98
19.51
22.12
19.48
26.45
19.85
19.58
20.22
18.65
18.41
18.39
Profit Margin (%)
12.37
13.19
12.76
12.35
14.2
11.88
18.76
10.6
10.66
13.71
14.24
14.82
14.21
13.94
Working Capital
-1,513
-1,160
-1,712
-5,282
977
-13,301
-2,938
18,792
8,539
7,183
5,112
1,646
-520
3,435
LT Debt
18,789
27,411
27,060
25,933
37,711
24,753
19,130
23,736
15,384
17,182
15,317
13,540
10,608
10,676
Total Equity
42,685
47,717
54,997
58,305
65,871
73,438
87,182
91,463
87,765
93,949
99,091
103,927
110,009
114,301
Return on Invested Capital (%)
10.13
10.13
9.72
9.26
8.47
8.38
8.6
5.48
8.03
12.11
12.73
13.78
13.07
12.6
Return on Capital (%)
16.31
15.47
14.7
13.92
15.5
12.03
20.04
9.79
11.09
17.3
18.73
20.3
19.13
18.49
Return on Common Equity (%)
33.9
33.94
31.41
28.74
30.73
24.48
35.87
15.03
17.06
26.84
27.83
28.68
26.53
24.33

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8,131
6,879
3,345
LT Borrowings
3,000
3,000
3,000
LT Finance Leases
7,530
7,608
7,676
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15,892
15,892
15,892
Market Capitalization
304,425
295,782
337,355

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
22,132
23,109
25,273
Cash, Cash Equivalents & STI
7,050
7,242
8,122
Accounts Receivable, Net
11,119
11,638
12,313
Inventories
3,042
3,422
3,150
Total Current Liabilities
25,633
23,629
21,838
Payables & Accruals
15,955
15,236
17,325
ST Debt
8,131
6,879
3,345
Deferred Revenue
204
190
193

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.33%
3.84%
5.85%
Free Cash Flow
-43.39%
26.13%
6.62%
Net Income, GAAP
12.49%
18.65%
-0.87%
Sales/Revenue/Turnover
6.36%
10.58%
3.37%
Total Cash Common Dividend
22.66%
35.18%
7.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26,609
25,704
28,151
27,404
107,867
2025
28,084
26,727
28,243
28,453
111,507
2026
28,179
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.21
0.27
- -
1.01
2025
0.27
0.22
0.27
- -
1
2026
0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.35
0.35
- -
0.7
2025
- -
- -
0.35
- -
0.75
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Poramaporn Prasarttong-Osoth
Full Time Employees
36,775
Sector
Healthcare
Industry
Medical - Care Facilities
Address
2, Soi Soonvijai 7 Bangkok BM Thailand 10310
IPO Date
Apr 5, 2010
Website
bdms.co.th
Business
Bangkok Dusit Medical Services Public Company Limited Bangkok Dusit Medical Services PCL (BDUUF BDUUF) operates Thailand's largest private hospital network, providing comprehensive medical services through six primary hospital groups: Bangkok Hospital Group with 17 branches, Samitivej Hospital Group with five branches, BNH Hospital, Phyathai Hospital Group with five branches, Paolo Hospital Group with five branches, and Royal Hospital Group; it also manages BDMS Wellness Clinic, China Transitional Care Hospital, and over 50 facilities across Thailand and Cambodia. The company offers supporting services including medical laboratories, medicine and saline production, pharmacies, health insurance brokerage, genomic medicine, skin and aesthetics telemedicine, air transportation and ambulance services, holistic clinical wellness, accounting, technology and information systems, training, investment and asset management, facility management, e-commerce, real estate, and distribution of health products and cosmetics. Founded in 1969 by Prasert Prasarttong-Osoth and headquartered in Bangkok, Thailand, it serves over 10 million patients annually, including more than 2 million international medical tourists targeting wellness, prevention, rehabilitation, and advanced tertiary care across central, northern, northeastern, eastern, western, and southern regions of Thailand. In recent developments, Bangkok Dusit Medical Services strengthened its global presence through a partnership with CNN International Commercial to sponsor Vital Signs, addressing global health challenges and next-generation solutions as of early 2025. Additionally, in August 2024, the company signed a Memorandum of Understanding with Russia's Medsi Group to enhance medical marketing, operations, and collaboration between the two largest private healthcare providers in Thailand and Russia. These strategic alliances support its expansion in international patient services and operational efficiencies amid ongoing investments in sustainability, quality improvement plans aligned with JCI and HA standards, and centers of excellence for specialized treatments.