Bangkok Dusit Medical Services Public Company Limited
BDUUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $416,888 | $417,004 | $436,168 | $441,486 |
| - Cash | $5,697 | $5,319 | $9,061 | $7,373 |
| + Debt | $18,662 | $16,418 | $15,887 | $18,358 |
| Enterprise Value | $429,853 | $428,103 | $442,993 | $452,470 |
| Revenue | $28,243 | $26,727 | $28,084 | $27,404 |
| % Growth | 5.7% | -4.8% | 2.5% | – |
| Gross Profit | $10,451 | $9,392 | $10,398 | $10,366 |
| % Margin | 37% | 35.1% | 37% | 37.8% |
| EBITDA | $7,265 | $6,209 | $7,296 | $6,993 |
| % Margin | 25.7% | 23.2% | 26% | 25.5% |
| Net Income | $4,319 | $3,490 | $4,346 | $4,333 |
| % Margin | 15.3% | 13.1% | 15.5% | 15.8% |
| EPS Diluted | 10.8 | 8.8 | 10.8 | 10.8 |
| % Growth | 22.7% | -18.5% | 0% | – |
| Operating Cash Flow | $6,272 | $5,072 | $7,767 | $4,316 |
| Capital Expenditures | -$2,900 | -$2,518 | -$3,370 | -$3,755 |
| Free Cash Flow | $3,371 | $2,554 | $4,397 | $561 |