Bangkok Dusit Medical Services Public Company Limited
BDULF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $464,290 | $445,370 | $478,561 | $388,143 |
| - Cash | $7,373 | $7,795 | $12,668 | $10,934 |
| + Debt | $18,358 | $18,134 | $23,594 | $18,830 |
| Enterprise Value | $475,275 | $455,709 | $489,487 | $396,038 |
| Revenue | $107,867 | $100,853 | $91,934 | $74,451 |
| % Growth | 7% | 9.7% | 23.5% | – |
| Gross Profit | $39,796 | $37,440 | $33,604 | $24,989 |
| % Margin | 36.9% | 37.1% | 36.6% | 33.6% |
| EBITDA | $26,896 | $25,047 | $23,063 | $17,644 |
| % Margin | 24.9% | 24.8% | 25.1% | 23.7% |
| Net Income | $15,987 | $14,375 | $12,606 | $7,936 |
| % Margin | 14.8% | 14.3% | 13.7% | 10.7% |
| EPS Diluted | 1.01 | 0.9 | 0.79 | 0.5 |
| % Growth | 12.2% | 13.9% | 58% | – |
| Operating Cash Flow | $22,958 | $20,778 | $20,266 | $14,561 |
| Capital Expenditures | -$11,681 | -$8,307 | -$5,072 | -$4,371 |
| Free Cash Flow | $11,277 | $12,472 | $15,194 | $10,190 |