Bangkok Dusit Medical Services Public Company Limited

BDULF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$464$445$479$388
- Cash$7$8$13$11
+ Debt$18$18$24$19
Enterprise Value$475$456$489$396
Revenue$108$101$92$74
% Growth7%9.7%23.5%
Gross Profit$40$37$34$25
% Margin36.9%37.1%36.6%33.6%
EBITDA$27$25$23$18
% Margin24.9%24.8%25.1%23.7%
Net Income$16$14$13$8
% Margin14.8%14.3%13.7%10.7%
EPS Diluted1.010.90.790.5
% Growth12.2%13.9%58%
Operating Cash Flow$23$21$20$15
Capital Expenditures-$12-$8-$5-$4
Free Cash Flow$11$12$15$10