Bangkok Dusit Medical Services Public Company Limited
BDULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,243 | $26,727 | $28,084 | $27,404 |
| % Growth | 5.7% | -4.8% | 2.5% | – |
| Cost of Goods Sold | $17,792 | $17,335 | $17,686 | $17,037 |
| Gross Profit | $10,451 | $9,392 | $10,398 | $10,366 |
| % Margin | 37% | 35.1% | 37% | 37.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,372 | $5,323 | $5,153 | $5,476 |
| SG&A Expenses | $5,372 | $5,323 | $5,153 | $5,476 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$374 | -$434 | -$378 | -$434 |
| Operating Expenses | $4,998 | $4,889 | $4,775 | $5,042 |
| Operating Income | $5,453 | $4,503 | $5,623 | $5,324 |
| % Margin | 19.3% | 16.8% | 20% | 19.4% |
| Other Income/Exp. Net | -$27 | -$49 | -$47 | -$44 |
| Pre-Tax Income | $5,427 | $4,454 | $5,576 | $5,280 |
| Tax Expense | $973 | $836 | $1,081 | $841 |
| Net Income | $4,319 | $3,490 | $4,346 | $4,333 |
| % Margin | 15.3% | 13.1% | 15.5% | 15.8% |
| EPS | 0.27 | 0.22 | 0.27 | 0.27 |
| % Growth | 22.7% | -18.5% | 0% | – |
| EPS Diluted | 0.27 | 0.22 | 0.27 | 0.27 |
| Weighted Avg Shares Out | 15,892 | 15,892 | 15,892 | 15,892 |
| Weighted Avg Shares Out Dil | 15,892 | 15,892 | 15,892 | 15,892 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26 | $34 | $31 | $39 |
| Interest Expense | $79 | $96 | $97 | $108 |
| Depreciation & Amortization | $1,759 | $1,659 | $1,622 | $1,605 |
| EBITDA | $7,265 | $6,209 | $7,296 | $6,993 |
| % Margin | 25.7% | 23.2% | 26% | 25.5% |