Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
BANGKOK DUSIT MEDICAL SERVICES UNSPON ADR EACH REPR 40 ORD SHS THB1 (BDUUY)
- 23.405
- 0.0000.00%
15min DelayClose Apr 1 12:56 ET
9.30BMarket Cap19.09P/E (TTM)
0.000High0.000Low0Volume0.000Open23.405Prev Close0.00Turnover0.00%Turnover Ratio19.09P/E (Static)397.30MShares31.28552wk High2.84P/B9.30BFloat Cap19.76052wk Low0.96Dividend TTM397.30MShs Float31.285Historical High4.08%Div Yield TTM0.00%Range %19.760Historical Low--Avg Price1Lot Size
BANGKOK DUSIT MEDICAL SERVICES UNSPON ADR EACH REPR 40 ORD SHS THB1 (BDUUY) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.73%23.35B | -1.66%4.24B | 1.54%6.27B | 3.50%5.07B | 2.68%7.77B | 10.19%22.96B | 7.72%4.32B | 15.21%6.18B | -9.84%4.9B | 25.44%7.56B |
| Net income from continuing operations | -1.32%20.06B | -12.76%4.61B | -2.57%5.43B | 5.48%4.45B | 6.04%5.58B | 9.00%20.33B | 3.29%5.28B | 9.69%5.57B | 5.67%4.22B | 17.74%5.26B |
| Operating gains losses | 70.43%426.62M | 328.81%153.99M | 42.68%93.64M | 46.13%82.61M | 4.47%96.38M | 7.34%250.33M | -22.20%35.91M | -19.61%65.63M | -4.52%56.53M | 99.68%92.25M |
| Depreciation and amortization | 11.68%6.85B | 12.67%1.81B | 13.63%1.76B | 10.41%1.66B | 9.87%1.62B | 4.85%6.13B | 6.78%1.6B | 5.28%1.55B | 3.92%1.5B | 3.32%1.48B |
| Other non cash items | -518.56%-35.7M | -594.93%-18.52M | -582.09%-15.01M | -153.09%-3.2M | 6.80%1.02M | -92.24%8.53M | -52.51%3.74M | -118.97%-2.2M | -70.98%6.03M | -98.63%956K |
| Change In working capital | -312.42%-953.02M | -7.18%-2.58B | 25.99%659.88M | -51.39%373.71M | -33.02%589.28M | 68.25%-231.08M | 11.01%-2.4B | 228.73%523.77M | -50.04%768.83M | 219.99%879.75M |
| -Change in receivables | 68.37%-263.9M | -86.69%-525.91M | 85.55%-84.38M | 156.44%173.13M | -48.74%173.25M | 32.83%-834.26M | 35.66%-281.7M | 47.65%-583.78M | -176.11%-306.74M | 467.13%337.97M |
| -Change in inventory | -55.70%-324.07M | -24.01%-337.43M | 22.39%-96.14M | -756.28%-86.88M | -0.81%196.37M | 12.93%-208.14M | 8.47%-272.1M | -33.81%-123.88M | 70.65%-10.15M | 6.80%197.98M |
| -Change in payables and accrued expense | -88.63%100.93M | 6.66%-1.47B | -59.25%313.11M | -35.47%623.12M | -12.94%631.77M | 39.44%887.82M | -1.25%-1.57B | 1.70%768.35M | -15.11%965.59M | 145.10%725.7M |
| -Change in other current assets | -371.02%-405.78M | 179.32%43.53M | 505.76%22.09M | -779.50%-385.88M | 6.77%-85.5M | -1,405.78%-86.15M | -72.41%-54.87M | 288.33%3.65M | 2,302.83%56.79M | -399.51%-91.71M |
| -Change in other current liabilities | -3.84%129.65M | 69.00%-22.21M | 4.41%460.59M | -24.24%43.27M | -20.64%-352.01M | 169.83%134.83M | 77.02%-71.65M | -24.19%441.16M | 1,321.00%57.11M | -30.13%-291.79M |
| -Change in other working capital | -51.66%-189.85M | -76.34%-266.8M | 144.03%44.6M | 11.49%6.95M | 1,485.71%25.4M | -273.17%-125.19M | -116.79%-151.3M | -42.11%18.28M | -80.14%6.23M | -97.98%1.6M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.73%23.35B | -1.66%4.24B | 1.54%6.27B | 3.50%5.07B | 2.68%7.77B | 10.19%22.96B | 7.72%4.32B | 15.21%6.18B | -9.84%4.9B | 25.44%7.56B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 6.82%-10.61B | 49.43%-2.23B | 0.07%-2.46B | -15.83%-2.48B | -44.45%-3.45B | -46.82%-11.38B | -95.12%-4.4B | 21.55%-2.46B | -15.14%-2.14B | -369.71%-2.39B |
| Net PPE purchase and sale | 6.09%-10B | 36.47%-2.22B | 13.38%-2.26B | 4.51%-2.26B | -49.80%-3.26B | -37.93%-10.65B | -67.46%-3.5B | -7.49%-2.61B | -32.68%-2.36B | -53.19%-2.18B |
| Net intangibles purchase and sale | 3.79%-915.32M | -25.16%-299.47M | -7.33%-258.89M | -10.07%-255.5M | 57.51%-101.46M | -69.59%-951.39M | -56.00%-239.28M | -122.95%-241.2M | -52.00%-232.13M | -62.75%-238.79M |
| Net business purchase and sale | ---150M | ---150M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 119.35%393.55M | 171.29%445.93M | -85.99%53.55M | -103.55%-14.49M | -722.83%-91.44M | -71.73%179.42M | -2,135.09%-625.53M | 163.62%382.23M | 88.07%408.04M | -98.60%14.68M |
| Net other investing changes | -105.27%-141.3K | 45.50%-129.3K | -93.90%5K | 516.67%25K | -101.48%-42K | 101.65%2.68M | 91.72%-237.26K | 456.52%82K | 100.00%-6K | 94,666.67%2.84M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 6.82%-10.61B | 49.43%-2.23B | 0.07%-2.46B | -15.83%-2.48B | -44.45%-3.45B | -46.82%-11.38B | -95.12%-4.4B | 21.55%-2.46B | -15.14%-2.14B | -369.71%-2.39B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.66%-13.72B | 16.18%-1.36B | -103.42%-3.44B | 9.53%-6.29B | -54.77%-2.63B | 33.12%-11.97B | 23.31%-1.62B | 61.90%-1.69B | 28.01%-6.96B | -1.22%-1.7B |
| Net issuance payments of debt | -161.38%-1.46B | 15.44%-1.35B | -45.02%2.13B | 135.77%398.43M | -53.85%-2.63B | 91.87%-558.28M | 23.19%-1.6B | 290.79%3.87B | 72.86%-1.11B | -2.50%-1.71B |
| Cash dividends paid | -7.17%-11.92B | -4.36%1.99M | 0.00%-5.56B | ---- | ---- | -7.50%-11.12B | 7.66%2.08M | 0.08%-5.56B | -16.45%-5.56B | --0 |
| Net other financing activities | -19.43%-349.27M | 67.12%-7.44M | -218.96%-4.98M | -18.35%-334.22M | -131.40%-2.63M | 57.44%-292.46M | 29.28%-22.62M | -96.95%4.19M | 64.00%-282.41M | 206.02%8.38M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.66%-13.72B | 16.18%-1.36B | -103.42%-3.44B | 9.53%-6.29B | -54.77%-2.63B | 33.12%-11.97B | 23.31%-1.62B | 61.90%-1.69B | 28.01%-6.96B | -1.22%-1.7B |
| Net cash flow | ||||||||||
| Beginning cash position | -5.41%7.37B | -36.93%5.7B | -25.45%5.32B | -20.07%9.06B | -5.41%7.37B | -38.47%7.79B | 9.94%9.03B | -31.67%7.14B | -31.23%11.34B | -38.47%7.79B |
| Current changes in cash | -146.56%-978.15M | 138.56%658.4M | -81.55%373.87M | 11.82%-3.7B | -51.49%1.69B | 91.77%-396.71M | -367.95%-1.71B | 191.62%2.03B | 31.07%-4.19B | -9.52%3.48B |
| Effect of exchange rate changes | -112.03%-53.26M | -128.07%-13.59M | 103.06%3.98M | -430.79%-45.36M | -97.37%1.71M | 54.75%-25.12M | 186.79%48.42M | -785.82%-130.01M | -121.11%-8.55M | 354.85%65.02M |
| End cash Position | -13.99%6.34B | -13.99%6.34B | -36.93%5.7B | -25.45%5.32B | -20.07%9.06B | -5.41%7.37B | -5.41%7.37B | 9.94%9.03B | -31.67%7.14B | -31.23%11.34B |
| Free cash flow | 6.62%12.02B | 203.33%1.7B | 2.69%3.37B | 11.53%2.55B | -14.51%4.4B | -9.98%11.28B | -68.09%560.83M | 16.35%3.28B | -34.38%2.29B | 15.35%5.14B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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