BH_BUMRUNGRAD HOSPITAL (BH.BK) Financials
BH.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 31.2 billion | 5.1 billion |
| 2023-12-31 | 29.2 billion | 5.4 billion |
| 2023-09-30 | 26.9 billion | 4.5 billion |
| 2023-06-30 | 25.9 billion | 4.4 billion |
BH.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 2.1 billion | ? |
| 2023-12-31 | 1.3 billion | ? |
| 2023-09-30 | 1.7 billion | ? |
| 2023-06-30 | 959.0 million | ? |
BH.BK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 2.0 billion |
| 2023-12-31 | 1.7 billion |
| 2023-09-30 | 2.0 billion |
| 2023-06-30 | 1.7 billion |
BH.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | - | - | 121.9 million |
| 2023-12-31 | 10.7 billion | - | 66.9 million |
| 2023-09-30 | 9.5 billion | - | 31.7 million |
| 2023-06-30 | 8.9 billion | - | 29.4 million |
BH.BK Shares Outstanding
BH.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 359.7 million | - | 1.0 billion | - |
| 2023-12-31 | 371.2 million | - | 1.1 billion | - |
| 2023-09-30 | 472.7 million | - | 862.6 million | 177.4 million |
| 2023-06-30 | 558.0 million | - | 823.9 million | 162.5 million |
BH.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 6.5 billion | 3.1 billion |
| 2023-12-31 | 6.5 billion | 3.3 billion |
| 2023-09-30 | 6.7 billion | 3.4 billion |
| 2023-06-30 | 6.0 billion | 3.0 billion |
BH.BK
Price: THB253
Dividend Yield: 0.02%
Forward Dividend Yield: 2.49%
Payout Ratio: 80.15%
Dividend Per Share: 6.30 THB
Earnings Per Share: 8.53 THB
P/E Ratio: 29.82
Exchange: SET
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 204.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: -9.89%
DGR5: 11.75%
DGR10: 10.19%
DGR20: 8.03%