TH:CO:BDMS
Bangkok Dusit Medical Services
- Stock
Last Close
26.25
22/11 09:36
Market Cap
417.17B
Beta: -
Volume Today
61.90M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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)