Bangkok Dusit Medical Services Public Company Limited
BDUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,427 | $4,454 | $5,576 | $5,280 |
| Dep. & Amort. | $1,759 | $1,659 | $1,622 | $1,605 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $20 | $374 | $589 | -$2,403 |
| Other Non-Cash | -$7,012 | -$1,414 | -$21 | -$166 |
| Operating Cash Flow | $194 | $5,072 | $7,767 | $4,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,641 | -$2,263 | -$3,269 | -$3,516 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $54 | -$20 | -$91 | -$59 |
| Inv. Sales/Matur. | $0 | $6 | $0 | -$567 |
| Other Inv. Act. | $2,512 | -$200 | -$89 | -$259 |
| Investing Cash Flow | -$76 | -$2,477 | -$3,449 | -$4,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,126 | $398 | -$2,628 | -$1,602 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$171 | -$195 | $0 | $2 |
| Other Fin. Act. | -$2,060 | -$6,495 | -$3 | -$23 |
| Financing Cash Flow | -$106 | -$6,292 | -$2,631 | -$1,623 |
| Forex Effect | $0 | -$45 | $2 | $48 |
| Net Chg. in Cash | $12 | -$3,742 | $1,688 | -$1,659 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $164 | $9,061 | $7,373 | $9,032 |
| End Cash | $175 | $5,319 | $9,061 | $7,373 |
| Free Cash Flow | $112 | $2,554 | $4,397 | $561 |