BH_BUMRUNGRAD HOSPITAL (BH-R.BK) Financials
BH-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 26.9 billion | 4.5 billion |
| 2023-06-30 | 25.9 billion | 4.4 billion |
| 2023-03-31 | 26.2 billion | 4.6 billion |
BH-R.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.7 billion | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
BH-R.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.7 billion |
| 2023-09-30 | 2.0 billion |
| 2023-06-30 | 1.7 billion |
| 2023-03-31 | 1.6 billion |
BH-R.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | 31.7 million |
| 2023-06-30 | - | - | 29.4 million |
| 2023-03-31 | - | - | 34.1 million |
BH-R.BK Shares Outstanding
BH-R.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 472.7 million | - | 1.0 billion | - |
| 2023-06-30 | 528.3 million | - | 986.4 million | - |
| 2023-03-31 | 528.3 million | - | - | - |
BH-R.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 6.7 billion | 3.4 billion |
| 2023-06-30 | 6.0 billion | 3.0 billion |
| 2023-03-31 | - | - |
BH-R.BK
Price: THB252
Forward Dividend Yield: 0.53%
Payout Ratio: 18.37%
Dividend Per Share: 1.35 THB
Earnings Per Share: 7.35 THB
P/E Ratio: 34.01
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 198.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -7.81%
DGR5: 11.98%