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TH:CO:BDMS

Bangkok Dusit Medical Services

  • Stock

Last Close

25.75

13/11 05:29

Market Cap

417.17B

Beta: -

Volume Today

53.01M

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
7.91B
-
9.34B
18.05%
10.10B
8.09%
10.69B
5.93%
13.14B
22.85%
12.39B
5.72%
19.88B
60.51%
10.40B
47.69%
10.59B
1.86%
16.48B
55.58%
18.65B
13.17%
depreciation and amortization
3.24B
-
3.70B
14.20%
4.39B
18.41%
4.80B
9.50%
5.17B
7.59%
5.39B
4.23%
5.75B
6.79%
6.41B
11.48%
6.32B
1.43%
5.95B
5.88%
5.85B
1.71%
deferred income tax
-3.09B
-
-3.29B
6.66%
-3.88B
18.00%
stock based compensation
-998.17K
-
55.97K
105.61%
1.80M
3,124.77%
change in working capital
-405.37M
-
154.39M
138.09%
1.61B
940.30%
476.51M
70.33%
-1.23B
358.77%
448.30M
136.36%
-1.14B
353.59%
-998.89M
12.13%
-349.08M
65.05%
-138.28M
60.39%
-780.98M
464.78%
accounts receivables
-630.31M
-
-860.08M
36.45%
-851.65M
0.98%
341.94M
140.15%
-830.68M
342.93%
-1.49B
-
1.45B
197.33%
-2.11B
245.27%
-1.53B
27.74%
-1.24B
18.57%
inventory
-38.76M
-
-79.98M
106.37%
-177.46M
121.89%
-232.85M
31.21%
-226.46M
2.74%
-65.46M
71.09%
-95.08M
45.25%
-21.39M
77.50%
-168.59M
688.12%
-340.84M
102.17%
-239.04M
29.87%
accounts payables
41.82M
-
402.31M
862.01%
164.25M
59.17%
388.31M
136.41%
-397.38M
202.34%
77.10M
-
-592.09M
867.95%
687.49M
216.11%
932.16M
35.59%
133.03M
85.73%
other working capital
221.87M
-
692.14M
211.96%
2.47B
257.01%
-20.88M
100.85%
221.45M
1,160.43%
513.76M
132.00%
374.10M
27.18%
-1.84B
591.46%
1.24B
167.60%
795.74M
35.98%
567.08M
28.74%
other non cash items
863.54M
-
468.84M
45.71%
660.27M
40.83%
-3.53B
634.22%
-6.14B
74.06%
-3.42B
44.34%
-9.95B
191.23%
-4.13B
58.47%
-2.01B
51.49%
-2.03B
1.06%
-2.94B
45.12%
net cash provided by operating activities
8.53B
-
10.38B
21.68%
12.87B
23.99%
12.45B
3.26%
10.93B
12.16%
14.80B
35.40%
14.55B
1.74%
11.68B
19.69%
14.56B
24.65%
20.27B
39.18%
20.78B
2.53%
investments in property plant and equipment
-7.98B
-
-8.00B
0.32%
-6.34B
20.79%
-8.98B
41.61%
-15.60B
73.80%
-7.70B
50.66%
-7.99B
3.82%
-6.65B
16.82%
-4.37B
34.26%
-5.07B
16.05%
-8.31B
63.76%
acquisitions net
-380.52M
-
-7.45B
1,857.83%
-1.57B
78.90%
23.50M
101.49%
-1.34B
5,818.19%
-5.96B
343.88%
12.56B
310.64%
18.75B
49.24%
21.39M
99.89%
862.63K
95.97%
-480.24M
55,771.98%
purchases of investments
-10.42M
-
-1.76B
16,766.65%
522.87M
129.76%
-519.78M
199.41%
-23.56M
95.47%
-241.56M
925.23%
-73.12M
69.73%
-369.67M
405.55%
-493.32M
33.45%
-1.11B
126.01%
-84M
92.47%
sales maturities of investments
234.09M
-
10.42M
95.55%
1.87B
17,890.57%
484.94M
74.13%
4.51B
828.99%
579.77M
87.13%
17.99M
96.90%
24.32M
35.15%
20M
17.75%
232.75M
1,063.73%
718.61M
208.75%
other investing activites
516.15M
-
1.04B
102.44%
331.63M
68.26%
-502.61M
251.56%
596.40M
218.66%
-26.55M
104.45%
-1.70B
6,287.28%
632.35M
137.29%
59.64M
90.57%
52.42M
12.11%
398.09M
659.45%
net cash used for investing activites
-7.62B
-
-16.16B
112.05%
-5.18B
67.92%
-9.49B
83.15%
-11.87B
25.05%
-13.35B
12.48%
2.82B
121.11%
12.39B
339.52%
-4.76B
138.46%
-5.90B
23.90%
-7.75B
31.40%
debt repayment
-8.90B
-
-10.20B
14.53%
-13.07B
28.15%
-10.61B
18.80%
-7.47B
29.55%
-1.48B
80.14%
-10.50B
607.17%
-9.13B
13.06%
-5.61B
38.57%
-6.15B
9.72%
-6.87B
11.65%
common stock issued
11.86B
-
18.88B
59.14%
45.73M
99.76%
12.47B
27,179.33%
14.41B
15.55%
common stock repurchased
-269.76M
-
-75.64M
71.96%
10.92B
14,532.64%
-168.95M
101.55%
-21.90M
87.04%
dividends paid
-2.78B
-
-3.10B
11.38%
-3.56B
14.99%
-5.58B
56.49%
-4.95B
11.13%
-5.59B
12.91%
-6.94B
24.07%
-4.74B
31.69%
-12.74B
168.67%
-7.94B
37.64%
-10.34B
30.21%
other financing activites
-343.74M
-
-193.29M
43.77%
-96.38M
50.14%
-386.40M
300.90%
-152.89M
60.43%
5.57B
3,741.67%
-263.22M
104.73%
4.77B
1,912.43%
-186.81M
103.92%
1.46B
883.36%
-687.19M
146.96%
net cash used provided by financing activities
-436.31M
-
5.31B
1,317.65%
-5.76B
208.47%
-4.27B
25.97%
1.81B
142.44%
-1.51B
183.46%
-17.70B
1,071.42%
-9.10B
48.61%
-18.53B
103.71%
-12.63B
31.84%
-17.90B
41.70%
effect of forex changes on cash
net change in cash
471.77M
-
-467.01M
198.99%
1.92B
511.16%
-1.31B
168.31%
874.32M
166.66%
-57.64M
106.59%
-337.31M
485.24%
14.97B
4,538.16%
-8.73B
158.33%
1.73B
119.86%
-4.87B
380.98%
cash at beginning of period
3.59B
-
4.06B
13.14%
3.61B
11.15%
5.53B
53.21%
4.22B
23.73%
5.09B
20.73%
5.03B
1.13%
4.70B
6.70%
19.67B
318.77%
10.93B
44.40%
12.67B
15.86%
cash at end of period
4.06B
-
3.59B
11.50%
5.53B
53.81%
4.22B
23.73%
5.09B
20.73%
5.03B
1.13%
4.70B
6.70%
19.67B
318.77%
10.93B
44.40%
12.67B
15.86%
7.79B
38.47%
operating cash flow
8.53B
-
10.38B
21.68%
12.87B
23.99%
12.45B
3.26%
10.93B
12.16%
14.80B
35.40%
14.55B
1.74%
11.68B
19.69%
14.56B
24.65%
20.27B
39.18%
20.78B
2.53%
capital expenditure
-7.98B
-
-8.00B
0.32%
-6.34B
20.79%
-8.98B
41.61%
-15.60B
73.80%
-7.70B
50.66%
-7.99B
3.82%
-6.65B
16.82%
-4.37B
34.26%
-5.07B
16.05%
-8.31B
63.76%
free cash flow
548.77M
-
2.37B
332.26%
6.53B
175.10%
3.47B
46.85%
-4.67B
234.66%
7.11B
252.13%
6.55B
7.77%
5.03B
23.20%
10.19B
102.48%
15.19B
49.10%
12.47B
17.92%

All numbers in (except ratios and percentages)