Bangkok Dusit Medical Services Public Company Limited
BDUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $304,316,580 | $338,349,413 | $350,769,063 | $420,592,478 |
| - Cash | $175,461 | $5,318,936 | $9,061,373 | $7,373,001 |
| + Debt | $18,661,657 | $16,418,344 | $15,886,898 | $18,357,899 |
| Enterprise Value | $322,802,776 | $349,448,821 | $357,594,588 | $431,577,376 |
| Revenue | $869,876 | $26,727,423 | $28,083,927 | $27,403,702 |
| % Growth | -96.7% | -4.8% | 2.5% | – |
| Gross Profit | $321,894 | $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 | 835.1% | 23.2% | 26% | 25.5% |
| Net Income | $133,027 | $3,489,918 | $4,346,435 | $4,332,600 |
| % 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 | $193,746 | $5,072,228 | $7,766,994 | $4,315,765 |
| Capital Expenditures | -$81,354 | -$2,518,402 | -$3,370,251 | -$3,754,935 |
| Free Cash Flow | $112,392 | $2,553,826 | $4,396,743 | $560,830 |