Bangkok Dusit Medical Services Public Company Limited
BDUUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,331,304 | $18,651,999 | $16,481,382 | $10,593,750 |
| Dep. & Amort. | $6,131,728 | $5,848,045 | $5,949,629 | $6,321,294 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$231,082 | -$727,867 | -$138,280 | -$349,080 |
| Other Non-Cash | -$3,274,172 | -$2,993,790 | -$2,026,352 | -$2,005,022 |
| Operating Cash Flow | $22,957,778 | $20,778,387 | $20,266,379 | $14,560,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,729,692 | -$7,745,627 | -$5,072,441 | -$4,370,803 |
| Net Acquisitions | $0 | $0 | $863 | $21,394 |
| Inv. Purchases | -$205,820 | -$84,000 | -$1,114,962 | -$493,318 |
| Inv. Sales/Matur. | $385,237 | $718,605 | $232,747 | $20,000 |
| Other Inv. Act. | -$834,407 | -$643,146 | $52,419 | $59,644 |
| Investing Cash Flow | -$11,384,682 | -$7,754,168 | -$5,901,375 | -$4,763,083 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$558,277 | -$6,867,263 | -$2,650,679 | -$5,606,016 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,119,075 | -$10,342,943 | -$7,943,365 | -$12,737,740 |
| Other Fin. Act. | -$292,458 | -$687,194 | -$2,036,601 | -$186,811 |
| Financing Cash Flow | -$11,969,810 | -$17,897,400 | -$12,630,646 | -$18,530,568 |
| Forex Effect | -$25,118 | $0 | $0 | $0 |
| Net Chg. in Cash | -$421,831 | -$4,873,181 | $1,734,358 | -$8,732,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,794,833 | $12,668,014 | $10,933,656 | $19,666,366 |
| End Cash | $7,373,001 | $7,794,833 | $12,668,014 | $10,933,656 |
| Free Cash Flow | $11,276,692 | $12,471,760 | $15,193,938 | $10,190,139 |