Bangkok Dusit Medical Services Public Company Limited
BDUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $304,317 | $338,349 | $350,769 | $420,592 |
| - Cash | $175 | $5,319 | $9,061 | $7,373 |
| + Debt | $18,662 | $16,418 | $15,887 | $18,358 |
| Enterprise Value | $322,803 | $349,449 | $357,595 | $431,577 |
| Revenue | $870 | $26,727 | $28,084 | $27,404 |
| % Growth | -96.7% | -4.8% | 2.5% | – |
| Gross Profit | $322 | $9,392 | $10,398 | $10,366 |
| % Margin | 37% | 35.1% | 37% | 37.8% |
| EBITDA | $7,265 | $6,209 | $7,296 | $6,993 |
| % Margin | 835.1% | 23.2% | 26% | 25.5% |
| Net Income | $133 | $3,490 | $4,346 | $4,333 |
| % Margin | 15.3% | 13.1% | 15.5% | 15.8% |
| EPS Diluted | 0.008 | 0.22 | 0.27 | 0.27 |
| % Growth | -96.2% | -18.5% | 0% | – |
| Operating Cash Flow | $194 | $5,072 | $7,767 | $4,316 |
| Capital Expenditures | -$81 | -$2,518 | -$3,370 | -$3,755 |
| Free Cash Flow | $112 | $2,554 | $4,397 | $561 |