BDMS_BANGKOK DUSIT MEDICAL (BDMS-R.BK) Financials
BDMS-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 143.6 billion | 44.7 billion |
| 2023-09-30 | 139.9 billion | 46.3 billion |
| 2023-06-30 | 138.7 billion | 43.6 billion |
| 2023-03-31 | 144.5 billion | 47.9 billion |
BDMS-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.7 billion | ? |
| 2023-09-30 | 2.8 billion | ? |
| 2023-06-30 | 3.5 billion | ? |
| 2023-03-31 | 4.4 billion | ? |
BDMS-R.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 4.0 billion |
| 2023-09-30 | 3.9 billion |
| 2023-06-30 | 3.1 billion |
| 2023-03-31 | 3.5 billion |
BDMS-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 7.6 billion |
| 2023-09-30 | - | - | 7.4 billion |
| 2023-06-30 | - | - | 7.7 billion |
| 2023-03-31 | - | - | 7.7 billion |
BDMS-R.BK Shares Outstanding
BDMS-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.2 billion | - | 5.2 billion | - |
| 2023-09-30 | 2.5 billion | - | 5.1 billion | - |
| 2023-06-30 | 1.8 billion | - | 4.9 billion | - |
| 2023-03-31 | 1.4 billion | - | 4.6 billion | - |
BDMS-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 26.3 billion | 16.4 billion |
| 2023-09-30 | 26.4 billion | 16.5 billion |
| 2023-06-30 | 24.1 billion | 15.4 billion |
| 2023-03-31 | 24.0 billion | 15.1 billion |
BDMS-R.BK
Price: THB29
Forward Dividend Yield: 1.19%
Payout Ratio: 42.68%
Dividend Per Share: 0.35 THB
Earnings Per Share: 0.82 THB
P/E Ratio: 35.37
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 460.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 7.51%
DGR5: 13.39%