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US Stock MarketDetailed Quotes
BUHPF BUMRUNGRAD HOSPITAL CO
- 8.400
- 0.0000.00%
15min DelayClose Sep 24 16:00 ET
6.12BMarket Cap33.07P/E (TTM)
0.000High0.000Low0Volume0.000Open8.400Pre Close0.00Turnover0.00%Turnover Ratio35.90P/E (Static)728.75MShares8.40052wk High8.89P/B6.12BFloat Cap6.01052wk Low0.16Dividend TTM728.75MShs Float8.400Historical High1.89%Div YieldTTM0.00%Amplitude6.010Historical Low--Avg Price1Lot Size
BUMRUNGRAD HOSPITAL CO Key Stats
Quarterly+Annual
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 | -23.56%1.64B | 43.26%2.12B | 29.46%2.41B | 14.19%7.09B | -13.25%1.61B | 16.83%2.14B | -1.59%1.48B | 82.71%1.86B | 74.70%6.21B | 112.17%1.86B |
| Net income from continuing operations | -0.43%2.39B | 11.17%2.39B | 26.68%2.47B | 42.80%8.64B | 13.25%2.14B | 31.89%2.4B | 49.57%2.15B | 115.84%1.95B | 315.48%6.05B | 149.97%1.89B |
| Operating gains losses | -52.60%15.15M | 242.21%39.26M | 7.03%34.56M | -54.55%63.19M | -27.27%26.56M | 4.45%31.95M | -168.67%-27.61M | 1.79%32.28M | -23.99%139.02M | -56.16%36.52M |
| Depreciation and amortization | -1.23%268.96M | -3.10%266.53M | -2.92%266.91M | -1.80%1.1B | -3.15%274.49M | -2.19%272.3M | -1.20%275.05M | -0.63%274.94M | -5.34%1.12B | -2.99%283.4M |
| Other non cash items | -60.71%-71.61M | -123.09%-80.44M | -135.09%-63.4M | -106.63%-193.84M | -41.73%-86.25M | -174.84%-44.56M | -379.43%-36.06M | -192.57%-26.97M | -432.97%-93.81M | -665.11%-60.85M |
| Change In working capital | -132.85%-63.27M | 228.46%316.9M | 21.81%-273.5M | -154.03%-1.18B | -172.03%-773.23M | 27.77%192.6M | -69.89%-246.69M | -89.43%-349.76M | -163.04%-463.36M | -21.29%-284.25M |
| -Change in receivables | 55.30%-112.37M | 197.13%226.23M | 194.81%326.38M | -42.49%-1.8B | -113.37%-971.27M | -66.94%-251.37M | 33.17%-232.92M | -11.48%-344.23M | -288.28%-1.26B | -75.58%-455.2M |
| -Change in inventory | 216.90%8.04M | 313.65%15.84M | 1,941.40%33.72M | -4,247.39%-34.77M | -20.59%-22.12M | 69.46%-6.88M | -159.23%-7.42M | -94.01%1.65M | 95.67%-799.76K | 57.09%-18.35M |
| -Change in prepaid assets | 68.38%39.01M | -1,253.16%-27.21M | -432.95%-23.84M | 190.81%18.18M | -93.96%1.5M | 2,956.60%23.17M | 65.19%-2.01M | 88.28%-4.47M | -306.85%-20.02M | 16,877.21%24.75M |
| -Change in payables and accrued expense | -87.26%54.38M | 202.52%71.89M | -2,497.30%-615.67M | -20.36%579.19M | 28.61%246.06M | 75.97%426.95M | -142.20%-70.12M | -118.64%-23.7M | 455.91%727.3M | 75.26%191.32M |
| -Change in other current assets | -1,363.89%-51M | -95.29%2.9M | 98.97%-120K | -88.01%25.95M | -133.89%-20.4M | -103.51%-3.48M | 270.23%61.5M | -129.00%-11.67M | 202.87%216.35M | 1,123.98%60.19M |
| -Change in other current liabilities | -131.56%-1.33M | 536.37%27.26M | -81.56%6.02M | 127.76%34.16M | 91.96%-6.99M | 124.36%4.21M | -68.95%4.28M | 200.12%32.66M | -173.70%-123.07M | -86.72%-86.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.56%1.64B | 43.26%2.12B | 29.46%2.41B | 14.19%7.09B | -13.25%1.61B | 16.83%2.14B | -1.59%1.48B | 82.71%1.86B | 74.70%6.21B | 112.17%1.86B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.77%-400.94M | -7.21%1.74B | -85.52%-3.58B | 24.64%-2.43B | 105.96%93.11M | -166.58%-2.47B | 711.45%1.88B | -100.40%-1.93B | -243.09%-3.22B | -205.58%-1.56B |
| Net PPE purchase and sale | 37.36%-281.79M | 49.17%-268.04M | -41.44%-337.56M | -37.43%-1.57B | -79.48%-350.48M | 16.56%-449.85M | -118.79%-527.34M | -45.31%-238.65M | -42.34%-1.14B | 33.02%-195.27M |
| Net intangibles purchase and sale | -40.76%-31.43M | 33.97%-19.62M | 35.97%-21.92M | -38.07%-103.05M | 3.26%-16.78M | -191.03%-22.33M | -51.89%-29.71M | -13.89%-34.23M | 55.08%-74.64M | 40.49%-17.35M |
| Net business purchase and sale | -4,707.69%-107.5M | -566.67%-10M | --0 | -3,247.29%-16.74M | ---13M | ---2.24M | ---1.5M | --0 | -108.99%-500K | --0 |
| Net investment purchase and sale | 97.20%-56.84M | -17.35%1.98B | -97.24%-3.28B | 58.20%-857.6M | 131.87%435.83M | -425.13%-2.03B | 397.70%2.4B | -113.23%-1.66B | -165.52%-2.05B | -177.17%-1.37B |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---7.45M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.77%-400.94M | -7.21%1.74B | -85.52%-3.58B | 24.64%-2.43B | 105.96%93.11M | -166.58%-2.47B | 711.45%1.88B | -100.40%-1.93B | -243.09%-3.22B | -205.58%-1.56B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.58%-1.67B | -33.56%-2.51B | 7.95%-21.42M | -14.86%-3.05B | -75.82%-36.25M | -16.69%-1.11B | -14.80%-1.88B | 48.79%-23.27M | 49.46%-2.66B | 99.20%-20.62M |
| Net issuance payments of debt | -51.03%-10.1M | -68.24%-11.41M | 21.47%-6.2M | 34.78%-27.78M | 38.93%-6.41M | 38.68%-6.69M | 35.02%-6.78M | 26.53%-7.9M | 98.33%-42.6M | 99.58%-10.5M |
| Cash dividends paid | -49.08%-1.6B | -34.16%-2.5B | 95.27%-7K | -15.57%-2.94B | -338.62%-986.04K | -17.38%-1.07B | -14.50%-1.87B | -214.89%-148K | 0.09%-2.54B | 87.64%-224.8K |
| Net other financing activities | ---- | ---- | ---- | -33.66%-54.35M | -191.61%-28.85M | -35.98%-15.43M | ---- | ---- | -242.96%-40.66M | -17,057,324.14%-9.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.58%-1.67B | -33.56%-2.51B | 7.95%-21.42M | -14.86%-3.05B | -75.82%-36.25M | -16.69%-1.11B | -14.80%-1.88B | 48.79%-23.27M | 49.46%-2.66B | 99.20%-20.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.08%3.92B | 30.10%2.6B | 80.48%3.77B | 16.04%2.09B | 11.89%2.06B | 84.65%3.5B | 10.72%2B | 16.04%2.09B | 46.57%1.8B | -8.82%1.84B |
| Current changes in cash | 69.80%-434.39M | -8.68%1.35B | -1,200.57%-1.19B | 383.54%1.61B | 507.33%1.67B | -3,112.00%-1.44B | 1,479.49%1.48B | -979.47%-91.76M | -39.58%333.99M | 226.37%274.94M |
| Effect of exchange rate changes | 564.89%19.22M | -191.29%-24.14M | 1,428.08%18.63M | 251.37%67.95M | 239.11%40.01M | 152.20%2.89M | 1,076.66%26.45M | 82.20%-1.4M | -326.38%-44.89M | -660.53%-28.76M |
| End cash Position | 69.90%3.51B | 12.08%3.92B | 30.10%2.6B | 80.48%3.77B | 80.48%3.77B | 11.89%2.06B | 84.65%3.5B | 10.72%2B | 16.04%2.09B | 16.04%2.09B |
| Free cash flow | -20.70%1.32B | 95.16%1.79B | 29.09%2.05B | 8.56%5.42B | -24.57%1.24B | 30.29%1.67B | -25.87%919.65M | 92.65%1.59B | 92.97%4.99B | 196.53%1.65B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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