Bangkok Dusit Medical Services Public Company Limited
BDULF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $324,948,213 | $319,878,982 | $377,751,298 | $464,290,398 |
| - Cash | $5,696,788 | $5,318,936 | $9,061,373 | $7,373,001 |
| + Debt | $18,661,657 | $16,418,344 | $15,886,898 | $18,357,899 |
| Enterprise Value | $337,913,082 | $330,978,390 | $384,576,823 | $475,275,296 |
| Revenue | $28,242,726 | $26,727,423 | $28,083,927 | $27,403,702 |
| % Growth | 5.7% | -4.8% | 2.5% | – |
| Gross Profit | $10,451,093 | $9,392,064 | $10,398,072 | $10,366,444 |
| % Margin | 37% | 35.1% | 37% | 37.8% |
| EBITDA | $7,264,648 | $6,208,982 | $7,295,528 | $6,992,936 |
| % Margin | 25.7% | 23.2% | 26% | 25.5% |
| Net Income | $4,319,072 | $3,489,918 | $4,346,435 | $4,332,600 |
| % 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 | $6,271,718 | $5,072,228 | $7,766,994 | $4,315,765 |
| Capital Expenditures | -$2,900,253 | -$2,518,402 | -$3,370,251 | -$3,754,935 |
| Free Cash Flow | $3,371,465 | $2,553,826 | $4,396,743 | $560,830 |