COM:BUMRUNGRAD
Bumrungrad International Hospital
- Stock
Last Close
206.00
25/11 05:00
Market Cap
193.88B
Beta: -
Volume Today
3.84M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.15B - | 3.42B 8.71% | 4.25B 24.28% | 4.38B 2.99% | 4.78B 9.24% | 5.04B 5.31% | 4.53B 9.99% | 1.37B 69.76% | 1.46B 6.20% | 6.05B 315.48% | 7.01B 15.83% | |
depreciation and amortization | 882.27M - | 1.04B 18.42% | 1.04B 0.00% | 1.14B 8.99% | 1.21B 5.90% | 1.18B 2.19% | 1.22B 3.71% | 1.22B 0.26% | 1.18B 3.29% | 1.12B 5.34% | 1.10B 1.80% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -97.51M - | -65.56M 32.77% | -678.77M 935.40% | 169.92M 125.03% | -113.67M 166.90% | -748.24M 558.24% | -244.89M 67.27% | 136.85M 155.88% | 735.00M 437.07% | -463.36M 163.04% | -1.23B 165.59% | |
accounts receivables | 4.11M - | -253.04M 6,260.35% | -868.18M 243.11% | 482.04M 155.52% | -182.12M 137.78% | -254.17M - | 525.33M 306.69% | 670.86M 27.70% | -1.26B 288.28% | -1.80B 42.49% | ||
inventory | -70.79M - | 27.93M 139.45% | -18.19M 165.12% | 321.63K 101.77% | 1.81M 461.88% | -85.70M 4,841.94% | 63.84M 174.49% | 19.78M 69.02% | -18.45M 193.31% | -799.76K 95.67% | -34.77M 4,247.39% | |
accounts payables | 38.21M - | 62.72M 64.16% | -2.66M 104.25% | -5.47M 105.55% | 36.55M 767.94% | -65.10M - | -179.50M 175.71% | 163.85M 191.28% | 218.05M 33.08% | 19.39M 91.11% | ||
other working capital | -69.04M - | 96.84M 240.27% | 210.25M 117.12% | -306.97M 246.00% | 30.09M 109.80% | -662.54M 2,302.14% | 10.54M 101.59% | -228.76M 2,269.46% | -81.26M 64.48% | 582.51M 816.86% | 584.56M 0.35% | |
other non cash items | -656.69M - | -509.16M 22.47% | -629.40M 23.62% | -512.84M 18.52% | -631.20M 23.08% | -733.79M 16.25% | -614.56M 16.25% | -467.36M 23.95% | 185.36M 139.66% | -489.85M 364.27% | 306.67M 162.61% | |
net cash provided by operating activities | 3.27B - | 3.89B 18.81% | 3.99B 2.50% | 5.17B 29.75% | 5.24B 1.35% | 4.73B 9.72% | 4.90B 3.45% | 2.26B 53.84% | 3.56B 57.32% | 6.21B 74.70% | 7.18B 15.56% | |
investments in property plant and equipment | -2.23B - | -1.31B 41.21% | -1.54B 17.44% | -2.45B 59.20% | -1.67B 32.02% | -893.44M 46.42% | -1.89B 111.00% | -992.72M 47.34% | -969.24M 2.36% | -1.22B 25.93% | -1.68B 37.25% | |
acquisitions net | -303.83M - | 598.19K 100.20% | -1.67M - | 132.59M - | 57.68M 56.50% | 5.56M 90.36% | -500K 108.99% | 3.64M 827.65% | ||||
purchases of investments | 125.30M - | -383.80M 406.29% | -4.27B - | -679.93M 84.09% | -1.32B 93.53% | -158.54M 87.95% | -3.01B 1,800.88% | -5.87B 94.65% | -6.29B 7.17% | |||
sales maturities of investments | 795.73M - | -41.99M 105.28% | 782.50M 1,963.75% | -255.81M 132.69% | 68.13M - | 619.37M 809.06% | 6.14B 892.10% | 3.81B 37.92% | 5.41B 41.94% | |||
other investing activites | 163.97M - | -61.34M 137.41% | 181.17M 395.33% | 114.24M 36.94% | 331.93M 190.56% | 142.77M 56.99% | 145.82M 2.13% | 110.36M 24.32% | 84.60M 23.34% | 50.05M 40.84% | ||
net cash used for investing activites | -2.07B - | -756.18M 63.43% | -1.78B 136.04% | -1.56B 12.81% | -5.87B 277.04% | -1.43B 75.62% | -2.85B 99.53% | -363.86M 87.25% | 2.25B 718.94% | -3.22B 243.09% | -2.54B 21.06% | |
debt repayment | -1.50B - | -1B - | -168.30M 83.17% | -39.52M 76.52% | -2.54B 6,337.82% | -42.60M 98.33% | ||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.39B - | -1.39B 0.06% | -1.57B 13.20% | -1.75B 11.60% | -1.86B 6.21% | -2.04B 9.90% | -2.15B 5.30% | -2.54B 18.27% | -2.54B 0.04% | -2.54B 0.09% | -2.94B 15.57% | |
other financing activites | 2.90M - | -209.09M 7,302.68% | -264.60M 26.55% | -246.16M 6.97% | -202.65M 17.68% | -202.65M 0% | -156.75M 22.65% | -153.50M 2.08% | -166.31M 8.35% | -70.86M 57.39% | -82.13M 15.91% | |
net cash used provided by financing activities | -1.38B - | -1.59B 15.27% | -1.83B 14.95% | -3.50B 90.77% | -2.06B 41.04% | -3.25B 57.44% | -2.48B 23.71% | -2.74B 10.54% | -5.26B 92.02% | -2.66B 49.46% | -3.02B 13.72% | |
effect of forex changes on cash | -375.89K - | -3.56M 848.13% | 8.60M 341.20% | -21.22M 346.91% | 1.81M 108.51% | 318.51K 82.38% | -9.06M 2,945.67% | -10.85M 19.67% | 19.83M 282.81% | -44.89M 326.38% | 67.95M 251.37% | |
net change in cash | -176.93M - | 1.54B 968.26% | 378.45M 75.37% | 100.00M 73.58% | -2.68B 2,783.68% | 58.31M 102.17% | -442.17M 858.24% | -851.16M 92.50% | 572.60M 167.27% | 289.10M 49.51% | 1.68B 482.13% | |
cash at beginning of period | 6.03B - | 3.14B 47.97% | 4.68B 48.93% | 5.05B 8.09% | 5.15B 1.98% | 2.47B 52.07% | 2.52B 2.12% | 2.08B 17.53% | 1.23B 40.91% | 1.80B 46.57% | 2.09B 16.04% | |
cash at end of period | 5.86B - | 4.68B 20.17% | 5.05B 8.09% | 5.15B 1.98% | 2.47B 52.07% | 2.53B 2.36% | 2.08B 17.72% | 1.23B 40.91% | 1.80B 46.57% | 2.09B 16.04% | 3.77B 80.48% | |
operating cash flow | 3.27B - | 3.89B 18.81% | 3.99B 2.50% | 5.17B 29.75% | 5.24B 1.35% | 4.73B 9.72% | 4.90B 3.45% | 2.26B 53.84% | 3.56B 57.32% | 6.21B 74.70% | 7.18B 15.56% | |
capital expenditure | -2.23B - | -1.31B 41.21% | -1.54B 17.44% | -2.45B 59.20% | -1.67B 32.02% | -893.44M 46.42% | -1.89B 111.00% | -992.72M 47.34% | -969.24M 2.36% | -1.22B 25.93% | -1.68B 37.25% | |
free cash flow | 1.04B - | 2.58B 147.28% | 2.45B 5.11% | 2.72B 11.20% | 3.58B 31.44% | 3.84B 7.40% | 3.01B 21.57% | 1.27B 57.91% | 2.59B 104.05% | 4.99B 92.97% | 5.50B 10.26% |
All numbers in (except ratios and percentages)