Bangkok Dusit Medical Services Public Company Limited
BDULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $325 | $320 | $378 | $464 |
| - Cash | $6 | $5 | $9 | $7 |
| + Debt | $19 | $16 | $16 | $18 |
| Enterprise Value | $338 | $331 | $385 | $475 |
| Revenue | $28 | $27 | $28 | $27 |
| % Growth | 5.7% | -4.8% | 2.5% | – |
| Gross Profit | $10 | $9 | $10 | $10 |
| % Margin | 37% | 35.1% | 37% | 37.8% |
| EBITDA | $7 | $6 | $7 | $7 |
| % Margin | 25.7% | 23.2% | 26% | 25.5% |
| Net Income | $4 | $3 | $4 | $4 |
| % Margin | 15.3% | 13.1% | 15.5% | 15.8% |
| EPS Diluted | 0.27 | 0.22 | 0.27 | 0.27 |
| % Growth | 22.7% | -18.5% | 0% | – |
| Operating Cash Flow | $6 | $5 | $8 | $4 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$4 |
| Free Cash Flow | $3 | $3 | $4 | $1 |