Bangkok Dusit Medical Services Public Company Limited
BDULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,426,536 | $4,453,575 | $5,576,075 | $5,280,364 |
| Dep. & Amort. | $1,758,788 | $1,659,045 | $1,622,335 | $1,604,705 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $659,876 | $373,706 | $589,283 | -$2,403,421 |
| Other Non-Cash | -$1,573,482 | -$1,414,098 | -$20,699 | -$165,883 |
| Operating Cash Flow | $6,271,718 | $5,072,228 | $7,766,994 | $4,315,765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,641,365 | -$2,262,906 | -$3,268,791 | -$3,515,658 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $53,546 | -$20,490 | -$91,438 | -$59,000 |
| Inv. Sales/Matur. | $0 | $6,000 | $0 | -$566,532 |
| Other Inv. Act. | $131,330 | -$199,515 | -$89,165 | -$259,175 |
| Investing Cash Flow | -$2,456,489 | -$2,476,911 | -$3,449,394 | -$4,400,365 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,125,522 | $398,426 | -$2,628,307 | -$1,602,329 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,561,896 | -$6,356,602 | $0 | $2,080 |
| Other Fin. Act. | -$4,982 | -$334,222 | -$2,631 | -$22,618 |
| Financing Cash Flow | -$3,441,356 | -$6,292,398 | -$2,630,938 | -$1,622,867 |
| Forex Effect | $3,979 | -$45,356 | $1,710 | $48,424 |
| Net Chg. in Cash | $377,852 | -$3,742,437 | $1,688,372 | -$1,659,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,318,936 | $9,061,373 | $7,373,001 | $9,032,044 |
| End Cash | $5,696,788 | $5,318,936 | $9,061,373 | $7,373,001 |
| Free Cash Flow | $3,371,465 | $2,553,826 | $4,396,743 | $560,830 |