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BDUUY BANGKOK DUSIT MEDICAL SERVICES UNSPON ADR EACH REPR 40 ORD SHS THB1

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  • 32.330
  • 0.0000.00%
15min DelayClose Sep 12 09:30 ET
12.84BMarket Cap28.46P/E (TTM)

BANGKOK DUSIT MEDICAL SERVICES UNSPON ADR EACH REPR 40 ORD SHS THB1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.21%6.18B
-9.84%4.9B
25.44%7.56B
2.53%20.78B
-44.17%3.95B
46.47%5.36B
24.04%5.44B
17.17%6.03B
39.18%20.27B
36.95%7.08B
Net income from continuing operations
9.69%5.57B
5.67%4.22B
17.74%5.26B
13.17%18.65B
26.84%5.11B
15.65%5.08B
13.71%4B
-1.76%4.47B
55.58%16.48B
14.75%4.03B
Operating gains losses
-19.61%65.63M
-4.52%56.53M
99.68%92.25M
-21.32%230.8M
400.03%43.76M
-6.19%81.64M
-38.12%59.21M
-63.10%46.2M
-24.54%293.34M
-128.31%-14.58M
Depreciation and amortization
5.28%1.55B
3.92%1.5B
3.32%1.48B
-1.71%5.85B
1.27%1.5B
-1.32%1.47B
-2.68%1.45B
-4.09%1.43B
-5.88%5.95B
-4.65%1.48B
Other non cash items
-118.97%-2.2M
-70.98%6.03M
-98.63%956K
-60.57%109.86M
-88.40%7.88M
-83.00%11.6M
-68.50%20.79M
-9.08%69.6M
-32.70%278.65M
-40.16%67.88M
Change In working capital
228.73%523.77M
-50.04%768.83M
219.99%879.75M
-509.46%-780.98M
-277.28%-2.75B
113.98%159.33M
432.13%1.54B
133.07%274.93M
63.29%-128.14M
538.50%1.55B
-Change in receivables
47.65%-583.78M
-154.17%-218.3M
371.05%249.52M
18.57%-1.24B
-184.02%-437.82M
-400.38%-1.12B
181.26%403.01M
95.21%-92.06M
27.74%-1.53B
254.76%521.07M
-Change in inventory
-33.81%-123.88M
70.65%-10.15M
6.80%197.98M
29.87%-239.04M
-10.74%-297.28M
34.53%-92.58M
-1,307.12%-34.57M
180.33%185.38M
-102.17%-340.84M
-48.54%-268.45M
-Change in payables and accrued expense
1.70%768.35M
-15.11%965.59M
145.10%725.7M
-63.81%636.69M
-88.87%-1.55B
10.64%755.53M
48.15%1.14B
-73.81%296.08M
9.55%1.76B
-1,544.69%-821.92M
-Change in other current assets
288.33%3.65M
-1,127.85%-31.65M
-110.67%-3.27M
-111.77%-58.83M
-103.48%-84.94M
99.92%-1.94M
-101.92%-2.58M
-90.54%30.62M
193.78%499.98M
1,864.11%2.44B
-Change in other current liabilities
-24.19%441.16M
1,321.00%57.11M
-30.13%-291.79M
108.04%49.97M
-28.44%-311.75M
120.67%581.93M
102.11%4.02M
50.35%-224.23M
-166.67%-621.22M
-445.90%-242.72M
-Change in other working capital
-42.11%18.28M
-80.14%6.23M
-97.98%1.6M
-27.80%72.29M
6.62%-69.79M
-61.69%31.57M
-55.51%31.39M
260.90%79.12M
235.17%100.13M
15.21%-74.74M
Cash from discontinued investing activities
Operating cash flow
15.21%6.18B
-9.84%4.9B
25.44%7.56B
2.53%20.78B
-44.17%3.95B
46.47%5.36B
24.04%5.44B
17.17%6.03B
39.18%20.27B
36.95%7.08B
Investing cash flow
Cash flow from continuing investing activities
21.55%-2.46B
-15.14%-2.14B
-369.71%-2.39B
-31.40%-7.75B
-321.73%-2.26B
-59.41%-3.13B
-47.86%-1.86B
76.30%-508.38M
-23.90%-5.9B
60.54%-534.75M
Net PPE purchase and sale
-7.49%-2.61B
-32.68%-2.36B
-53.19%-2.18B
-76.71%-7.72B
-64.00%-2.09B
-144.25%-2.43B
-81.70%-1.78B
-26.78%-1.42B
-10.97%-4.37B
-14.48%-1.27B
Net intangibles purchase and sale
-122.95%-241.2M
-52.00%-232.13M
-62.75%-238.79M
15.84%-561M
35.81%-153.38M
28.19%-108.19M
-17.12%-152.71M
-0.08%-146.72M
-68.58%-666.62M
-39.85%-238.96M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
-95.97%862.63K
-100.00%-375
Net investment purchase and sale
163.62%382.23M
88.07%408.04M
-98.60%14.68M
171.93%634.61M
-102.86%-27.99M
26.58%-600.76M
233.91%216.96M
219.06%1.05B
-86.39%-882.22M
1,154.98%976.92M
Net other investing changes
456.52%82K
100.00%-6K
94,666.67%2.84M
-581,997.87%-162.91M
-297.85%-2.86M
98.40%-23K
-363,584.09%-160.02M
0.00%3K
-104.02%-27.99K
14,772.78%1.45M
Cash from discontinued investing activities
Investing cash flow
21.55%-2.46B
-15.14%-2.14B
-369.71%-2.39B
-31.40%-7.75B
-321.73%-2.26B
-59.41%-3.13B
-47.86%-1.86B
76.30%-508.38M
-23.90%-5.9B
60.54%-534.75M
Financing cash flow
Cash flow from continuing financing activities
61.90%-1.69B
28.01%-6.96B
-1.22%-1.7B
-41.70%-17.9B
52.63%-2.12B
10.84%-4.44B
-1,666.19%-9.66B
36.29%-1.68B
31.84%-12.63B
-8.84%-4.47B
Net issuance payments of debt
290.79%3.87B
72.86%-1.11B
-2.50%-1.71B
-159.08%-6.87B
23.07%-2.09B
568.82%989.32M
-242.35%-4.1B
36.16%-1.67B
52.72%-2.65B
-2,052.57%-2.71B
Cash dividends paid
0.08%-5.56B
-16.45%-5.56B
--0
-30.21%-10.34B
84.21%1.93M
-16.75%-5.57B
-50.27%-4.77B
-5,671.43%-4.85M
37.64%-7.94B
100.03%1.05M
Net other financing activities
-96.95%4.19M
64.00%-282.41M
206.02%8.38M
66.26%-687.19M
98.18%-31.98M
11,719.41%137.11M
-209.87%-784.42M
68.97%-7.9M
-990.19%-2.04B
-44,585.51%-1.76B
Cash from discontinued financing activities
Financing cash flow
61.90%-1.69B
28.01%-6.96B
-1.22%-1.7B
-41.70%-17.9B
52.63%-2.12B
10.84%-4.44B
-1,666.19%-9.66B
36.29%-1.68B
31.84%-12.63B
-8.84%-4.47B
Net cash flow
Beginning cash position
-31.67%7.14B
-31.23%11.34B
-38.47%7.79B
15.86%12.67B
-22.45%8.22B
-24.76%10.44B
45.89%16.49B
15.86%12.67B
-44.40%10.93B
-5.64%10.59B
Current changes in cash
191.62%2.03B
31.07%-4.19B
-9.52%3.48B
-380.98%-4.87B
-120.26%-420.39M
32.66%-2.21B
-335.84%-6.08B
950.93%3.84B
119.86%1.73B
809.68%2.07B
Effect of exchange rate changes
-785.82%-130.01M
-121.11%-8.55M
354.85%65.02M
----
----
---14.68M
--40.47M
---25.51M
----
----
End cash Position
9.94%9.03B
-31.67%7.14B
-31.23%11.34B
-38.47%7.79B
-38.47%7.79B
-22.45%8.22B
-24.76%10.44B
45.89%16.49B
15.86%12.67B
15.86%12.67B
Free cash flow
16.35%3.28B
-34.38%2.29B
15.35%5.14B
-17.92%12.47B
-69.28%1.7B
12.25%2.82B
6.92%3.49B
15.02%4.46B
49.10%15.19B
43.18%5.54B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.21%6.18B-9.84%4.9B25.44%7.56B2.53%20.78B-44.17%3.95B46.47%5.36B24.04%5.44B17.17%6.03B39.18%20.27B36.95%7.08B
Net income from continuing operations 9.69%5.57B5.67%4.22B17.74%5.26B13.17%18.65B26.84%5.11B15.65%5.08B13.71%4B-1.76%4.47B55.58%16.48B14.75%4.03B
Operating gains losses -19.61%65.63M-4.52%56.53M99.68%92.25M-21.32%230.8M400.03%43.76M-6.19%81.64M-38.12%59.21M-63.10%46.2M-24.54%293.34M-128.31%-14.58M
Depreciation and amortization 5.28%1.55B3.92%1.5B3.32%1.48B-1.71%5.85B1.27%1.5B-1.32%1.47B-2.68%1.45B-4.09%1.43B-5.88%5.95B-4.65%1.48B
Other non cash items -118.97%-2.2M-70.98%6.03M-98.63%956K-60.57%109.86M-88.40%7.88M-83.00%11.6M-68.50%20.79M-9.08%69.6M-32.70%278.65M-40.16%67.88M
Change In working capital 228.73%523.77M-50.04%768.83M219.99%879.75M-509.46%-780.98M-277.28%-2.75B113.98%159.33M432.13%1.54B133.07%274.93M63.29%-128.14M538.50%1.55B
-Change in receivables 47.65%-583.78M-154.17%-218.3M371.05%249.52M18.57%-1.24B-184.02%-437.82M-400.38%-1.12B181.26%403.01M95.21%-92.06M27.74%-1.53B254.76%521.07M
-Change in inventory -33.81%-123.88M70.65%-10.15M6.80%197.98M29.87%-239.04M-10.74%-297.28M34.53%-92.58M-1,307.12%-34.57M180.33%185.38M-102.17%-340.84M-48.54%-268.45M
-Change in payables and accrued expense 1.70%768.35M-15.11%965.59M145.10%725.7M-63.81%636.69M-88.87%-1.55B10.64%755.53M48.15%1.14B-73.81%296.08M9.55%1.76B-1,544.69%-821.92M
-Change in other current assets 288.33%3.65M-1,127.85%-31.65M-110.67%-3.27M-111.77%-58.83M-103.48%-84.94M99.92%-1.94M-101.92%-2.58M-90.54%30.62M193.78%499.98M1,864.11%2.44B
-Change in other current liabilities -24.19%441.16M1,321.00%57.11M-30.13%-291.79M108.04%49.97M-28.44%-311.75M120.67%581.93M102.11%4.02M50.35%-224.23M-166.67%-621.22M-445.90%-242.72M
-Change in other working capital -42.11%18.28M-80.14%6.23M-97.98%1.6M-27.80%72.29M6.62%-69.79M-61.69%31.57M-55.51%31.39M260.90%79.12M235.17%100.13M15.21%-74.74M
Cash from discontinued investing activities
Operating cash flow 15.21%6.18B-9.84%4.9B25.44%7.56B2.53%20.78B-44.17%3.95B46.47%5.36B24.04%5.44B17.17%6.03B39.18%20.27B36.95%7.08B
Investing cash flow
Cash flow from continuing investing activities 21.55%-2.46B-15.14%-2.14B-369.71%-2.39B-31.40%-7.75B-321.73%-2.26B-59.41%-3.13B-47.86%-1.86B76.30%-508.38M-23.90%-5.9B60.54%-534.75M
Net PPE purchase and sale -7.49%-2.61B-32.68%-2.36B-53.19%-2.18B-76.71%-7.72B-64.00%-2.09B-144.25%-2.43B-81.70%-1.78B-26.78%-1.42B-10.97%-4.37B-14.48%-1.27B
Net intangibles purchase and sale -122.95%-241.2M-52.00%-232.13M-62.75%-238.79M15.84%-561M35.81%-153.38M28.19%-108.19M-17.12%-152.71M-0.08%-146.72M-68.58%-666.62M-39.85%-238.96M
Net business purchase and sale --0--0--0--0--0--0--0--0-95.97%862.63K-100.00%-375
Net investment purchase and sale 163.62%382.23M88.07%408.04M-98.60%14.68M171.93%634.61M-102.86%-27.99M26.58%-600.76M233.91%216.96M219.06%1.05B-86.39%-882.22M1,154.98%976.92M
Net other investing changes 456.52%82K100.00%-6K94,666.67%2.84M-581,997.87%-162.91M-297.85%-2.86M98.40%-23K-363,584.09%-160.02M0.00%3K-104.02%-27.99K14,772.78%1.45M
Cash from discontinued investing activities
Investing cash flow 21.55%-2.46B-15.14%-2.14B-369.71%-2.39B-31.40%-7.75B-321.73%-2.26B-59.41%-3.13B-47.86%-1.86B76.30%-508.38M-23.90%-5.9B60.54%-534.75M
Financing cash flow
Cash flow from continuing financing activities 61.90%-1.69B28.01%-6.96B-1.22%-1.7B-41.70%-17.9B52.63%-2.12B10.84%-4.44B-1,666.19%-9.66B36.29%-1.68B31.84%-12.63B-8.84%-4.47B
Net issuance payments of debt 290.79%3.87B72.86%-1.11B-2.50%-1.71B-159.08%-6.87B23.07%-2.09B568.82%989.32M-242.35%-4.1B36.16%-1.67B52.72%-2.65B-2,052.57%-2.71B
Cash dividends paid 0.08%-5.56B-16.45%-5.56B--0-30.21%-10.34B84.21%1.93M-16.75%-5.57B-50.27%-4.77B-5,671.43%-4.85M37.64%-7.94B100.03%1.05M
Net other financing activities -96.95%4.19M64.00%-282.41M206.02%8.38M66.26%-687.19M98.18%-31.98M11,719.41%137.11M-209.87%-784.42M68.97%-7.9M-990.19%-2.04B-44,585.51%-1.76B
Cash from discontinued financing activities
Financing cash flow 61.90%-1.69B28.01%-6.96B-1.22%-1.7B-41.70%-17.9B52.63%-2.12B10.84%-4.44B-1,666.19%-9.66B36.29%-1.68B31.84%-12.63B-8.84%-4.47B
Net cash flow
Beginning cash position -31.67%7.14B-31.23%11.34B-38.47%7.79B15.86%12.67B-22.45%8.22B-24.76%10.44B45.89%16.49B15.86%12.67B-44.40%10.93B-5.64%10.59B
Current changes in cash 191.62%2.03B31.07%-4.19B-9.52%3.48B-380.98%-4.87B-120.26%-420.39M32.66%-2.21B-335.84%-6.08B950.93%3.84B119.86%1.73B809.68%2.07B
Effect of exchange rate changes -785.82%-130.01M-121.11%-8.55M354.85%65.02M-----------14.68M--40.47M---25.51M--------
End cash Position 9.94%9.03B-31.67%7.14B-31.23%11.34B-38.47%7.79B-38.47%7.79B-22.45%8.22B-24.76%10.44B45.89%16.49B15.86%12.67B15.86%12.67B
Free cash flow 16.35%3.28B-34.38%2.29B15.35%5.14B-17.92%12.47B-69.28%1.7B12.25%2.82B6.92%3.49B15.02%4.46B49.10%15.19B43.18%5.54B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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